ORBIT FR INC Net Change in Cash
ORBIT FR INC reported Net Change in Cash of -$2.21 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-21
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$2.21M, a 211.07% decline year-over-year.
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $2.03M.
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$669.00K, a 212.63% decline year-over-year.
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$2.49M.
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $866.00K, a 11.31% increase from fiscal 2010.
- ORBIT FR INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $778.00K.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$2.21M 10-Q · filed 2012-05-21 | -$175.00K derived: sum of 2 quarters · filed 2012-05-21 | -$844.00K derived: sum of 3 quarters · filed 2012-05-21 | -$3.33M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $1.36M derived: sum of 2 quarters · filed 2012-04-09 | -$1.12M derived: sum of 3 quarters · filed 2012-04-09 | $866.00K 10-K · filed 2012-04-09 |
| 2011-09-30 | -$669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$3.15M derived: sum of 2 quarters · filed 2011-11-21 | -$1.17M 10-Q · filed 2011-11-21 | -$2.20M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-22 | -$498.00K 10-Q · filed 2011-08-22 | -$1.53M derived: sum of 3 quarters · filed 2012-05-21 | -$937.00K derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $1.99M 10-Q · filed 2012-05-21 | $955.00K derived: sum of 2 quarters · filed 2012-05-21 | $1.55M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | -$439.00K derived: sum of 2 quarters · filed 2012-04-09 | $778.00K 10-K · filed 2012-04-09 | |
| 2010-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $1.81M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $1.22M 10-Q · filed 2011-08-22 |