MICROFINANCIAL INC Net Change in Cash
MICROFINANCIAL INC reported Net Change in Cash of -$975.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-14
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$853.00K.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$323.00K, a 561.43% decline year-over-year.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $201.00K.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $857.00K, a 32.84% decline year-over-year.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.31M, a 218.64% decline from fiscal 2012.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.10M, a 19.59% increase from fiscal 2011.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $924.00K, a 18.73% decline from fiscal 2010.
- MICROFINANCIAL INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.14M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.18M derived: sum of 2 quarters · filed 2014-11-14 | -$975.00K 10-Q · filed 2014-11-14 | -$118.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$122.00K 10-Q · filed 2014-08-14 | $735.00K derived: sum of 3 quarters · filed 2014-08-14 | -$905.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $201.00K 10-Q · filed 2014-05-15 | $1.06M derived: sum of 2 quarters · filed 2014-05-15 | -$582.00K derived: sum of 3 quarters · filed 2014-11-14 | -$512.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$783.00K derived: sum of 2 quarters · filed 2014-11-14 | -$713.00K derived: sum of 3 quarters · filed 2014-11-14 | -$1.31M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.57M derived: sum of 2 quarters · filed 2014-11-14 | -$2.17M 10-Q · filed 2014-11-14 | -$892.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$528.00K 10-Q · filed 2014-08-14 | $748.00K derived: sum of 3 quarters · filed 2014-08-14 | $794.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$598.00K 10-Q · filed 2014-05-15 | $678.00K derived: sum of 2 quarters · filed 2014-05-15 | $724.00K derived: sum of 3 quarters · filed 2014-05-15 | $472.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.32M derived: sum of 2 quarters · filed 2014-03-31 | $1.07M derived: sum of 3 quarters · filed 2014-03-31 | $1.10M 10-K · filed 2014-03-31 |
| 2012-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$206.00K derived: sum of 2 quarters · filed 2013-11-14 | -$171.00K 10-Q · filed 2013-11-14 | $634.00K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$217.00K 10-Q · filed 2013-08-14 | $588.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.80M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $35.00K 10-Q · filed 2013-05-15 | $840.00K derived: sum of 2 quarters · filed 2014-03-31 | $2.05M derived: sum of 3 quarters · filed 2014-03-31 | $1.25M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.02M derived: sum of 2 quarters · filed 2014-03-31 | $1.22M derived: sum of 3 quarters · filed 2014-03-31 | $924.00K 10-K · filed 2014-03-31 |
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $415.00K derived: sum of 2 quarters · filed 2012-11-14 | $119.00K 10-Q · filed 2012-11-14 | $1.13M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.09M 10-Q · filed 2012-08-14 | -$81.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.08M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$296.00K 10-Q · filed 2012-05-15 | $717.00K derived: sum of 2 quarters · filed 2013-03-29 | -$278.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $18.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.14M 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $124.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.12M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$4.66M 10-K · filed 2012-03-30 |