'MKTG, INC.' Net Change in Cash
'MKTG, INC.' reported Net Change in Cash of -$2.39 million for the 3-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-07
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$2.39M.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $2.28M.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $2.30M, a 50.05% decline year-over-year.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$2.73M.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.77M, a 138.57% decline from fiscal 2013.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for fiscal 2013 was $4.58M.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.32M, a 118.00% decline from fiscal 2011.
- 'MKTG, INC.' cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.31M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$2.39M 10-Q · filed 2014-08-07 | -$115.33K derived: sum of 2 quarters · filed 2014-08-07 | $2.19M derived: sum of 3 quarters · filed 2014-08-07 | -$548.88K derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $4.58M derived: sum of 2 quarters · filed 2014-06-27 | $1.84M derived: sum of 3 quarters · filed 2014-06-27 | -$1.77M 10-K · filed 2014-06-27 |
| 2013-12-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$433.55K derived: sum of 2 quarters · filed 2014-02-14 | -$4.04M 10-Q · filed 2014-02-14 | -$4.13M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$6.35M 10-Q · filed 2013-11-13 | -$6.43M derived: sum of 3 quarters · filed 2014-08-07 | -$1.82M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$3.61M 10-Q · filed 2014-08-07 | -$3.69M derived: sum of 2 quarters · filed 2014-08-07 | $914.87K derived: sum of 3 quarters · filed 2014-08-07 | -$398.99K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$81.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $4.53M derived: sum of 2 quarters · filed 2014-06-27 | $3.21M derived: sum of 3 quarters · filed 2014-06-27 | $4.58M 10-K · filed 2014-06-27 |
| 2012-12-31 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $3.29M derived: sum of 2 quarters · filed 2014-02-14 | $4.66M 10-Q · filed 2014-02-14 | $5.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $53.34K 10-Q · filed 2013-11-13 | $495.30K derived: sum of 3 quarters · filed 2013-11-13 | $2.20M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.37M 10-Q · filed 2013-08-01 | $1.81M derived: sum of 2 quarters · filed 2013-08-01 | $3.51M derived: sum of 3 quarters · filed 2013-08-01 | $1.34M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $441.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | $2.15M derived: sum of 2 quarters · filed 2013-06-24 | -$28.71K derived: sum of 3 quarters · filed 2013-06-24 | -$1.32M 10-K · filed 2013-06-24 |
| 2011-12-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$470.68K derived: sum of 2 quarters · filed 2013-02-12 | -$1.76M 10-Q · filed 2013-02-12 | -$303.57K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | -$3.46M 10-Q · filed 2012-11-13 | -$2.01M derived: sum of 3 quarters · filed 2012-11-13 | $877.17K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$1.29M 10-Q · filed 2012-08-09 | $167.11K derived: sum of 2 quarters · filed 2012-08-09 | $3.05M derived: sum of 3 quarters · filed 2012-08-09 | $2.26M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $4.34M derived: sum of 2 quarters · filed 2012-06-28 | $3.55M derived: sum of 3 quarters · filed 2012-06-28 | $7.31M 10-K · filed 2012-06-28 |
| 2010-12-31 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $2.10M derived: sum of 2 quarters · filed 2012-02-03 | $5.86M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | -$788.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $2.97M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $3.76M 10-Q · filed 2011-07-29 |