NEOMEDIA TECHNOLOGIES INC Net Change in Cash
NEOMEDIA TECHNOLOGIES INC reported Net Change in Cash of -$41.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-30
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $4.00K, a 96.23% decline year-over-year.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$71.00K.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $26.00K.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$95.00K, a 186.36% decline year-over-year.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$192.00K.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$344.00K, a 159.21% decline from fiscal 2012.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $581.00K.
- NEOMEDIA TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$50.00K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$67.00K derived: sum of 2 quarters · filed 2015-10-30 | -$41.00K 10-Q · filed 2015-10-30 | -$136.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$45.00K 10-Q · filed 2015-07-29 | -$140.00K derived: sum of 3 quarters · filed 2015-07-29 | -$34.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | $26.00K 10-Q · filed 2015-05-15 | -$69.00K derived: sum of 2 quarters · filed 2015-05-15 | $37.00K derived: sum of 3 quarters · filed 2015-10-30 | -$165.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $11.00K derived: sum of 2 quarters · filed 2015-10-30 | -$191.00K derived: sum of 3 quarters · filed 2015-10-30 | -$192.00K 10-K · filed 2015-03-03 |
| 2014-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$96.00K derived: sum of 2 quarters · filed 2015-10-30 | -$97.00K 10-Q · filed 2015-10-30 | $13.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$203.00K 10-Q · filed 2015-07-29 | -$93.00K derived: sum of 3 quarters · filed 2015-07-29 | -$6.00K derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-31 | -$1.00K 10-Q · filed 2015-05-15 | $109.00K derived: sum of 2 quarters · filed 2015-05-15 | $196.00K derived: sum of 3 quarters · filed 2015-05-15 | $204.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $197.00K derived: sum of 2 quarters · filed 2015-03-03 | $205.00K derived: sum of 3 quarters · filed 2015-03-03 | -$344.00K 10-K · filed 2015-03-03 |
| 2013-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $95.00K derived: sum of 2 quarters · filed 2014-11-05 | -$454.00K 10-Q · filed 2014-11-05 | -$1.12M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$541.00K 10-Q · filed 2014-08-14 | -$1.21M derived: sum of 3 quarters · filed 2014-09-22 | -$66.00K derived: sum of 4 quarters · filed 2014-09-22 |
| 2013-03-31 | -$549.00K 10-Q · filed 2014-09-22 | -$1.21M derived: sum of 2 quarters · filed 2014-09-22 | -$74.00K derived: sum of 3 quarters · filed 2014-09-22 | -$232.00K derived: sum of 4 quarters · filed 2014-09-22 |
| 2012-12-31 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-19 | $475.00K derived: sum of 2 quarters · filed 2014-09-19 | $317.00K derived: sum of 3 quarters · filed 2014-09-19 | $581.00K 10-K · filed 2014-09-19 |
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-10-28 | $982.00K derived: sum of 2 quarters · filed 2013-10-28 | $1.25M 10-Q · filed 2013-10-28 | $1.03M derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-06-30 | -$158.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-09 | $106.00K 10-Q/A · filed 2013-08-09 | -$114.00K derived: sum of 3 quarters · filed 2013-08-09 | $68.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $264.00K 10-Q/A · filed 2013-05-30 | $44.00K derived: sum of 2 quarters · filed 2013-05-30 | $226.00K derived: sum of 3 quarters · filed 2013-05-30 | $245.00K derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-12-31 | -$220.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-05 | -$38.00K derived: sum of 2 quarters · filed 2013-04-05 | -$19.00K derived: sum of 3 quarters · filed 2013-04-05 | -$50.00K 10-K/A · filed 2013-04-05 |
| 2011-09-30 | $182.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-28 | $201.00K derived: sum of 2 quarters · filed 2012-11-28 | $170.00K 10-Q/A · filed 2012-11-28 | -$40.00K derived: sum of 4 quarters · filed 2012-11-28 |
| 2011-06-30 | $19.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-11 | -$12.00K 10-Q/A · filed 2012-09-11 | -$222.00K derived: sum of 3 quarters · filed 2012-09-11 | -$605.00K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$31.00K 10-Q/A · filed 2012-05-21 | -$241.00K derived: sum of 2 quarters · filed 2012-05-21 | -$624.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$210.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | -$593.00K derived: sum of 2 quarters · filed 2012-04-23 | -$118.00K 10-K/A · filed 2012-04-23 | |
| 2010-09-30 | -$383.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $92.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $475.00K 10-Q/A · filed 2011-09-14 |