NET TALK.COM, INC. Net Change in Cash
NET TALK.COM, INC. reported Net Change in Cash of -$273.92 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-18
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$20.89K.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$107.91K, a 236.77% decline year-over-year.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$145.12K, a 168.28% decline year-over-year.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $224.73K.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $295.49K.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$19.56K.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.44M.
- NET TALK.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.56M, a 23218.44% increase from fiscal 2010.
| 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) 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 |
|---|---|---|---|---|---|---|
| 2015-09-30 | -$20.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$128.80K derived: sum of 2 quarters · filed 2015-11-18 | -$273.92K 10-Q · filed 2015-11-18 | -$49.19K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-06-30 | -$107.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$253.03K 10-Q · filed 2015-08-21 | -$28.30K derived: sum of 3 quarters · filed 2015-08-21 | -$248.95K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2015-03-31 | -$145.12K 10-Q · filed 2015-05-18 | $79.61K derived: sum of 2 quarters · filed 2015-05-18 | -$141.04K derived: sum of 3 quarters · filed 2015-11-18 | -$62.14K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-12-31 | $224.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $4.08K derived: sum of 2 quarters · filed 2015-11-18 | $82.97K derived: sum of 3 quarters · filed 2015-11-18 | $295.49K 10-K · filed 2015-04-15 | ||
| 2014-09-30 | -$220.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$141.75K derived: sum of 2 quarters · filed 2015-11-18 | $70.77K 10-Q · filed 2015-11-18 | $26.71K derived: sum of 4 quarters · filed 2015-11-18 | ||
| 2014-06-30 | $78.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | $291.42K 10-Q · filed 2015-08-21 | $291.42K 10-Q · filed 2014-08-18 | $247.36K derived: sum of 3 quarters · filed 2015-08-21 | $263.15K derived: sum of 4 quarters · filed 2015-08-21 | |
| 2014-03-31 | $212.52K 10-Q · filed 2015-05-18 | $168.46K derived: sum of 2 quarters · filed 2015-05-18 | $184.26K derived: sum of 3 quarters · filed 2015-05-18 | $260.26K derived: sum of 4 quarters · filed 2015-05-18 | ||
| 2013-12-31 | -$44.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$28.26K derived: sum of 2 quarters · filed 2015-04-15 | $47.74K derived: sum of 3 quarters · filed 2015-04-15 | -$19.56K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $15.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $91.80K derived: sum of 2 quarters · filed 2014-11-17 | $24.50K 10-Q · filed 2014-11-17 | -$103.80K derived: sum of 4 quarters · filed 2014-11-17 | ||
| 2013-06-30 | $76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $8.71K 10-Q · filed 2014-08-18 | -$119.59K derived: sum of 3 quarters · filed 2014-08-18 | $64.75K derived: sum of 4 quarters · filed 2014-08-18 | ||
| 2013-03-31 | -$67.30K 10-Q · filed 2014-05-22 | -$195.60K derived: sum of 2 quarters · filed 2014-05-22 | -$11.25K derived: sum of 3 quarters · filed 2014-05-22 | -$482.30K derived: sum of 4 quarters · filed 2014-05-22 | ||
| 2012-12-31 | -$128.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-12 | $56.05K derived: sum of 2 quarters · filed 2014-05-12 | -$415.00K derived: sum of 3 quarters · filed 2014-05-12 | -$1.44M 10-K/A · filed 2014-05-12 | ||
| 2012-09-30 | $184.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$286.70K derived: sum of 2 quarters · filed 2013-11-12 | -$1.31M 10-Q · filed 2013-11-12 | -$3.36M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | -$471.04K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-30 | -$1.50M 10-Q · filed 2013-10-30 | -$3.54M derived: sum of 3 quarters · filed 2013-10-30 | -$2.04M derived: sum of 4 quarters · filed 2013-10-30 | ||
| 2012-03-31 | -$1.03M 10-Q/A · filed 2013-10-15 | -$3.07M derived: sum of 2 quarters · filed 2013-10-15 | -$1.57M derived: sum of 3 quarters · filed 2013-10-15 | -$961.38K derived: sum of 4 quarters · filed 2013-10-15 | ||
| 2011-12-31 | -$2.04M 10-K/A · filed 2013-10-08 | -$541.77K derived: sum of 2 quarters · filed 2013-10-08 | $66.53K derived: sum of 3 quarters · filed 2013-10-08 | $497.58K derived: sum of 4 quarters · filed 2013-10-08 | ||
| 2011-09-30 | $1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.11M derived: sum of 2 quarters · filed 2012-11-14 | $2.54M 10-Q · filed 2012-11-14 | $2.56M 10-K/A · filed 2013-10-08 | $2.56M 10-K · filed 2011-12-22 | |
| 2011-06-30 | $608.31K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $1.04M 10-Q/A · filed 2012-09-13 | $1.46M 10-Q/A · filed 2011-08-23 | -$1.57M derived: sum of 4 quarters · filed 2013-10-08 | ||
| 2011-03-31 | $431.05K 10-Q · filed 2012-05-15 | -$1.17M derived: sum of 2 quarters · filed 2012-05-15 | -$2.18M derived: sum of 3 quarters · filed 2013-10-08 | |||
| 2010-12-31 | -$1.60M 10-KT · filed 2012-03-26 | -$2.61M derived: sum of 2 quarters · filed 2013-10-08 | ||||
| 2010-09-30 | -$1.01M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-10-08 | $10.99K 10-K/A · filed 2013-10-08 | ||||
| 2010-06-30 | $1.02M 10-Q/A · filed 2011-08-23 |