NTS, INC. Net Change in Cash
NTS, INC. reported Net Change in Cash of -$2.85 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-15
- NTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$2.85M, a 196.19% decline year-over-year.
- NTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $1.68M.
- NTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$6.64M, a 748.61% decline year-over-year.
- NTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $3.06M.
- NTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.07M.
- NTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.65M, a 149.66% decline from fiscal 2011.
- NTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.35M.
- NTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$668.31K.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$2.85M 10-Q · filed 2014-05-15 | -$1.17M derived: sum of 2 quarters · filed 2014-05-15 | -$7.81M derived: sum of 3 quarters · filed 2014-05-15 | -$4.74M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$4.96M derived: sum of 2 quarters · filed 2014-03-27 | -$1.89M derived: sum of 3 quarters · filed 2014-03-27 | $1.07M 10-K · filed 2014-03-27 |
| 2013-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.57M derived: sum of 2 quarters · filed 2013-11-14 | -$606.84K 10-Q · filed 2013-11-14 | -$5.38M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.03M 10-Q · filed 2013-08-14 | $1.25M derived: sum of 3 quarters · filed 2014-05-15 | $2.27M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $2.96M 10-Q · filed 2014-05-15 | -$1.81M derived: sum of 2 quarters · filed 2014-05-15 | -$790.16K derived: sum of 3 quarters · filed 2014-05-15 | -$799.65K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$3.75M derived: sum of 2 quarters · filed 2014-03-27 | -$3.76M derived: sum of 3 quarters · filed 2014-03-27 | -$2.65M 10-K · filed 2014-03-27 |
| 2012-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.01M derived: sum of 2 quarters · filed 2013-11-14 | $2.12M 10-Q · filed 2013-11-14 | $6.67M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$9.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.10M 10-Q · filed 2013-08-14 | $5.65M derived: sum of 3 quarters · filed 2013-08-14 | $5.81M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.11M 10-Q · filed 2013-05-14 | $5.66M derived: sum of 2 quarters · filed 2013-05-14 | $5.82M derived: sum of 3 quarters · filed 2013-05-14 | $7.36M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $4.71M derived: sum of 2 quarters · filed 2013-03-22 | $6.25M derived: sum of 3 quarters · filed 2013-03-22 | $5.35M 10-K · filed 2013-03-22 |
| 2011-09-30 | $161.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.70M derived: sum of 2 quarters · filed 2012-11-14 | $796.50K 10-Q · filed 2012-11-14 | -$5.17M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $635.21K 10-Q · filed 2012-08-13 | -$5.33M derived: sum of 3 quarters · filed 2012-08-13 | -$1.36M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$903.50K 10-Q · filed 2012-05-15 | -$6.87M derived: sum of 2 quarters · filed 2012-05-15 | -$2.90M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.00M derived: sum of 2 quarters · filed 2012-03-30 | -$668.31K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.30M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.33M 10-Q · filed 2011-08-15 |