NEULION, INC. Net Change in Cash
NEULION, INC. reported Net Change in Cash of -$9.42 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-29
- NEULION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$21.42M.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $28.85M, a 22.99% increase year-over-year.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.61M.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$9.24M, a 213.98% decline year-over-year.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.42M.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.51M, a 141.82% decline from fiscal 2015.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $27.52M, a 339.96% increase from fiscal 2014.
- NEULION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.25M, a 26.73% decline from fiscal 2013.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $7.42M derived: sum of 2 quarters · filed 2018-03-29 | -$182.00K derived: sum of 3 quarters · filed 2018-03-29 | -$9.42M 10-K · filed 2018-03-29 | ||||
| 2017-09-30 | $28.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $21.24M derived: sum of 2 quarters · filed 2017-11-01 | $12.00M 10-Q · filed 2017-11-01 | -$15.65M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2017-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$16.84M 10-Q · filed 2017-08-02 | -$44.50M derived: sum of 3 quarters · filed 2018-03-29 | -$21.04M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2017-03-31 | -$9.24M 10-Q · filed 2017-05-09 | -$36.89M derived: sum of 2 quarters · filed 2018-03-29 | -$13.44M derived: sum of 3 quarters · filed 2018-03-29 | -$28.85M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-12-31 | -$27.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$4.20M derived: sum of 2 quarters · filed 2018-03-29 | -$19.61M derived: sum of 3 quarters · filed 2018-03-29 | -$11.51M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.04M derived: sum of 2 quarters · filed 2017-11-01 | $16.15M 10-Q · filed 2017-11-01 | $10.49M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-06-30 | -$15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.31M 10-Q · filed 2017-08-02 | -$12.96M derived: sum of 3 quarters · filed 2018-03-29 | $12.05M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-03-31 | $8.10M 10-Q · filed 2017-05-09 | $2.45M derived: sum of 2 quarters · filed 2018-03-29 | $27.46M derived: sum of 3 quarters · filed 2018-03-29 | $26.29M derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2015-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $19.35M derived: sum of 2 quarters · filed 2018-03-29 | $18.19M derived: sum of 3 quarters · filed 2018-03-29 | $27.52M 10-K · filed 2018-03-29 | ||||
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.84M derived: sum of 2 quarters · filed 2016-11-03 | $33.17M 10-Q · filed 2016-11-03 | $33.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.16M 10-Q · filed 2016-08-04 | $8.30M derived: sum of 3 quarters · filed 2017-03-01 | $19.48M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $9.33M 10-Q · filed 2016-05-04 | $9.33M 10-Q · filed 2015-05-07 | $9.46M derived: sum of 2 quarters · filed 2017-03-01 | $20.65M derived: sum of 3 quarters · filed 2017-03-01 | $16.90M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.32M derived: sum of 2 quarters · filed 2017-03-01 | $7.58M derived: sum of 3 quarters · filed 2017-03-01 | $6.25M 10-K · filed 2017-03-01 | $6.25M 10-K · filed 2015-03-04 | |||
| 2014-09-30 | $11.18M 10-Q · filed 2014-11-06 | $7.44M derived: sum of 2 quarters · filed 2014-11-06 | $6.12M 10-Q · filed 2015-11-05 | $6.12M 10-Q · filed 2014-11-06 | $4.47M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-06-30 | -$3.74M 10-Q · filed 2014-08-07 | -$5.07M 10-Q · filed 2015-08-03 | -$5.07M 10-Q · filed 2014-08-07 | -$6.72M derived: sum of 3 quarters · filed 2016-03-03 | $5.17M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | -$1.32M 10-Q · filed 2015-05-07 | -$2.97M derived: sum of 2 quarters · filed 2016-03-03 | $8.91M derived: sum of 3 quarters · filed 2016-03-03 | $3.11M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $10.24M derived: sum of 2 quarters · filed 2016-03-03 | $4.43M derived: sum of 3 quarters · filed 2016-03-03 | $8.54M 10-K · filed 2016-03-03 | $8.54M 10-K · filed 2014-03-13 | |||
| 2013-09-30 | $11.89M 10-Q · filed 2014-11-06 | $6.08M derived: sum of 2 quarters · filed 2014-11-06 | $10.19M 10-Q · filed 2014-11-06 | $4.04M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | -$5.80M 10-Q · filed 2014-08-07 | -$1.70M 10-Q · filed 2014-08-07 | -$7.85M derived: sum of 3 quarters · filed 2014-08-07 | $4.33M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $4.10M 10-Q · filed 2014-05-08 | -$2.05M derived: sum of 2 quarters · filed 2014-05-08 | $10.14M derived: sum of 3 quarters · filed 2014-05-08 | $5.88M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $6.03M derived: sum of 2 quarters · filed 2014-03-13 | $1.77M derived: sum of 3 quarters · filed 2014-03-13 | -$1.24M 10-K · filed 2014-03-13 | ||||
| 2012-09-30 | $12.18M 10-Q · filed 2013-11-07 | $7.92M derived: sum of 2 quarters · filed 2013-11-07 | $4.91M 10-Q · filed 2013-11-07 | $4.96M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$4.26M 10-Q · filed 2013-08-09 | -$7.27M 10-Q · filed 2013-08-09 | -$7.22M derived: sum of 3 quarters · filed 2013-08-09 | -$4.26M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$3.01M 10-Q · filed 2013-05-03 | -$2.96M derived: sum of 2 quarters · filed 2013-05-03 | -$5.59K derived: sum of 3 quarters · filed 2013-05-03 | $1.25M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $54.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.01M derived: sum of 2 quarters · filed 2013-03-08 | $4.26M derived: sum of 3 quarters · filed 2013-03-08 | -$582.44K 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | $2.95M 10-Q · filed 2012-11-08 | $4.21M derived: sum of 2 quarters · filed 2012-11-08 | -$636.69K 10-Q · filed 2012-11-08 | -$877.77K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $1.26M 10-Q · filed 2012-08-14 | -$3.59M 10-Q · filed 2012-08-14 | -$3.83M derived: sum of 3 quarters · filed 2012-08-14 | $5.77M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$4.85M 10-Q · filed 2012-05-09 | -$5.09M derived: sum of 2 quarters · filed 2012-05-09 | $4.51M derived: sum of 3 quarters · filed 2012-05-09 | $292.02K derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | -$241.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $9.36M derived: sum of 2 quarters · filed 2012-03-16 | $5.14M derived: sum of 3 quarters · filed 2012-03-16 | -$28.35K 10-K · filed 2012-03-16 | ||||
| 2010-09-30 | $9.60M 10-Q · filed 2011-11-10 | $5.38M derived: sum of 2 quarters · filed 2011-11-10 | $212.72K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$4.22M 10-Q/A · filed 2011-08-23 | -$9.39M 10-Q/A · filed 2011-08-23 |