MEDIASHIFT, INC. Net Change in Cash
MEDIASHIFT, INC. reported Net Change in Cash of -$808.89 thousand for the 12-month period ending 2013-12-31, per its 10-K/A filed 2014-04-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-18
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$707.41K.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$490.85K, a 182.04% decline year-over-year.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$2.40M, a 1704.97% decline year-over-year.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.79M.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$808.89K, a 418.17% decline from fiscal 2012.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $254.23K, a 11.12% decline from fiscal 2011.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $286.03K, a 83.10% decline from fiscal 2010.
- MEDIASHIFT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.69M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 31 month | Cash and Cash Equivalents, Period Increase (Decrease) 34 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$707.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | -$1.20M derived: sum of 2 quarters · filed 2014-04-18 | -$3.60M derived: sum of 3 quarters · filed 2014-04-18 | -$808.89K 10-K/A · filed 2014-04-18 | |||||
| 2013-09-30 | -$490.85K 10-Q · filed 2013-11-14 | -$2.89M derived: sum of 2 quarters · filed 2013-11-14 | -$101.48K 10-Q · filed 2013-11-14 | -$147.52K derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2013-06-30 | -$2.40M 10-Q · filed 2013-08-15 | $389.37K 10-Q · filed 2013-08-15 | $343.32K derived: sum of 3 quarters · filed 2014-04-18 | $941.59K derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2013-03-31 | $2.79M 10-Q · filed 2013-05-15 | $2.75M derived: sum of 2 quarters · filed 2014-04-18 | $3.35M derived: sum of 3 quarters · filed 2014-04-18 | $3.50M derived: sum of 4 quarters · filed 2014-04-18 | |||||
| 2012-12-31 | -$46.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-18 | $552.23K derived: sum of 2 quarters · filed 2014-04-18 | $702.00K derived: sum of 3 quarters · filed 2014-04-18 | $254.23K 10-K/A · filed 2014-04-18 | $902.70K 10-K · filed 2013-03-13 | ||||
| 2012-09-30 | $598.27K 10-Q · filed 2013-11-14 | $748.05K derived: sum of 2 quarters · filed 2013-11-14 | $300.28K 10-Q · filed 2013-11-14 | $920.11K derived: sum of 4 quarters · filed 2013-11-14 | $948.75K 10-Q · filed 2012-11-16 | ||||
| 2012-06-30 | $149.78K 10-Q · filed 2013-08-15 | -$298.00K 10-Q · filed 2013-08-15 | -$41.26K 10-Q · filed 2012-08-03 | $321.84K derived: sum of 3 quarters · filed 2013-08-15 | $208.25K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$447.78K 10-Q · filed 2013-05-15 | -$32.78K 10-Q · filed 2012-05-11 | $172.06K derived: sum of 2 quarters · filed 2013-05-15 | $58.47K derived: sum of 3 quarters · filed 2013-05-15 | $8.71K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $619.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $506.25K derived: sum of 2 quarters · filed 2013-03-13 | $456.49K derived: sum of 3 quarters · filed 2013-03-13 | $286.03K 10-K · filed 2013-03-13 | -$136.24K 10-K · filed 2012-03-07 | ||||
| 2011-09-30 | -$113.59K 10-Q · filed 2012-11-16 | -$163.35K derived: sum of 2 quarters · filed 2012-11-16 | -$333.81K 10-Q · filed 2012-11-16 | ||||||
| 2011-06-30 | -$49.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$88.28K 10-Q · filed 2012-08-03 | |||||||
| 2011-03-31 | -$38.52K 10-Q · filed 2012-05-11 | ||||||||
| 2010-12-31 | $1.69M 10-K · filed 2012-03-07 | ||||||||
| 2010-06-30 | $1.71M 10-Q/A · filed 2011-08-15 |