Novus Robotics Inc. Cash, Period Increase (Decrease)
Novus Robotics Inc. reported Cash, Period Increase (Decrease) of $308.29 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-17.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2016-08-17
- Novus Robotics Inc. cash, period increase (decrease) for the quarter ending 2016-06-30 was -$81.99K, a 298.74% decline year-over-year.
- Novus Robotics Inc. cash, period increase (decrease) for the quarter ending 2016-03-31 was $390.29K, a 1344.06% increase year-over-year.
- Novus Robotics Inc. cash, period increase (decrease) for the quarter ending 2015-12-31 was -$202.71K.
- Novus Robotics Inc. cash, period increase (decrease) for the quarter ending 2015-09-30 was -$149.35K, a 863.53% decline year-over-year.
- Novus Robotics Inc. cash, period increase (decrease) for fiscal 2015 was -$283.78K.
- Novus Robotics Inc. cash, period increase (decrease) for fiscal 2014 was -$107.79K.
- Novus Robotics Inc. cash, period increase (decrease) for fiscal 2013 was -$35.92K.
- Novus Robotics Inc. cash, period increase (decrease) for fiscal 2012 was -$48.17K, a 114.91% decline from fiscal 2011.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$81.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $308.29K 10-Q · filed 2016-08-17 | $105.58K derived: sum of 3 quarters · filed 2016-08-17 | -$43.76K derived: sum of 4 quarters · filed 2016-08-17 | |
| 2016-03-31 | $390.29K 10-Q · filed 2016-05-20 | $187.57K derived: sum of 2 quarters · filed 2016-05-20 | $38.23K derived: sum of 3 quarters · filed 2016-05-20 | $79.48K derived: sum of 4 quarters · filed 2016-08-17 | |
| 2015-12-31 | -$202.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$352.06K derived: sum of 2 quarters · filed 2016-04-20 | -$310.80K derived: sum of 3 quarters · filed 2016-08-17 | -$283.78K 10-K · filed 2016-04-20 | |
| 2015-09-30 | -$149.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | -$108.09K derived: sum of 2 quarters · filed 2016-08-17 | -$81.06K 10-Q · filed 2015-11-30 | -$91.71K derived: sum of 4 quarters · filed 2016-08-17 | |
| 2015-06-30 | $41.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $68.28K 10-Q · filed 2016-08-17 | $68.28K 10-Q · filed 2015-11-30 | $57.63K derived: sum of 3 quarters · filed 2016-08-17 | $77.19K derived: sum of 4 quarters · filed 2016-08-17 |
| 2015-03-31 | $27.03K 10-Q · filed 2016-05-20 | $16.38K derived: sum of 2 quarters · filed 2016-05-20 | $35.94K derived: sum of 3 quarters · filed 2016-05-20 | $62.08K derived: sum of 4 quarters · filed 2016-05-20 | |
| 2014-12-31 | -$10.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $8.91K derived: sum of 2 quarters · filed 2016-04-20 | $35.05K derived: sum of 3 quarters · filed 2016-04-20 | -$107.79K 10-K · filed 2016-04-20 | |
| 2014-09-30 | $19.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | $45.70K derived: sum of 2 quarters · filed 2015-11-30 | -$97.14K 10-Q · filed 2015-11-30 | -$275.50K derived: sum of 4 quarters · filed 2015-11-30 | |
| 2014-06-30 | $26.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-30 | -$116.70K 10-Q · filed 2015-11-30 | -$295.06K derived: sum of 3 quarters · filed 2015-11-30 | -$402.15K derived: sum of 4 quarters · filed 2015-11-30 | |
| 2014-03-31 | -$142.84K 10-Q · filed 2014-05-20 | -$321.20K derived: sum of 2 quarters · filed 2015-11-05 | -$428.29K derived: sum of 3 quarters · filed 2015-11-05 | $135.04K derived: sum of 4 quarters · filed 2015-11-05 | |
| 2013-12-31 | -$178.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$285.44K derived: sum of 2 quarters · filed 2015-09-29 | $277.88K derived: sum of 3 quarters · filed 2015-09-29 | -$35.92K 10-K · filed 2015-09-29 | |
| 2013-09-30 | -$107.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $456.24K derived: sum of 2 quarters · filed 2014-11-14 | $142.43K 10-Q · filed 2014-11-14 | -$44.36K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $563.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $249.52K 10-Q · filed 2014-08-15 | $62.73K derived: sum of 3 quarters · filed 2014-08-15 | -$237.58K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2013-03-31 | -$313.81K 10-Q · filed 2014-05-20 | -$500.59K derived: sum of 2 quarters · filed 2014-05-20 | -$800.90K derived: sum of 3 quarters · filed 2014-05-20 | -$917.03K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | -$186.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$487.10K derived: sum of 2 quarters · filed 2014-04-04 | -$603.23K derived: sum of 3 quarters · filed 2014-04-04 | -$48.17K 10-K · filed 2014-04-04 | |
| 2012-09-30 | -$300.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$416.44K derived: sum of 2 quarters · filed 2013-11-14 | $138.62K 10-Q · filed 2013-11-14 | $336.65K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$116.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $438.93K 10-Q · filed 2013-08-15 | $636.97K derived: sum of 3 quarters · filed 2013-08-15 | $558.28K derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $555.05K 10-Q · filed 2013-06-14 | $753.09K derived: sum of 2 quarters · filed 2013-06-14 | $674.41K derived: sum of 3 quarters · filed 2013-06-14 | $881.50K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-12-31 | $198.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $119.36K derived: sum of 2 quarters · filed 2013-04-12 | $326.45K derived: sum of 3 quarters · filed 2013-04-12 | $323.12K 10-K · filed 2013-04-12 | |
| 2011-09-30 | -$78.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $128.41K derived: sum of 2 quarters · filed 2012-11-16 | $125.08K 10-Q · filed 2012-11-16 | ||
| 2011-06-30 | $207.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $203.77K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$3.32K 10-Q · filed 2012-05-17 |