ORYON TECHNOLOGIES, INC. Net Change in Cash
ORYON TECHNOLOGIES, INC. reported Net Change in Cash of -$21.15 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-12-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-12-09
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $12.24K.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$35.47K, a 165.48% decline year-over-year.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $2.08K.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $35.33K.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$124.94K, a 250.54% decline from fiscal 2012.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $82.99K.
- ORYON TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$58.10K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $12.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$23.23K derived: sum of 2 quarters · filed 2014-12-09 | -$21.15K 10-Q · filed 2014-12-09 | $14.18K derived: sum of 4 quarters · filed 2014-12-09 |
| 2014-06-30 | -$35.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$33.39K 10-Q · filed 2014-08-14 | $1.94K derived: sum of 3 quarters · filed 2014-08-14 | -$46.72K derived: sum of 4 quarters · filed 2014-12-09 |
| 2014-03-31 | $2.08K 10-Q · filed 2014-05-15 | $37.41K derived: sum of 2 quarters · filed 2014-05-15 | -$11.24K derived: sum of 3 quarters · filed 2014-12-09 | $42.93K derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-12-31 | $35.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$13.32K derived: sum of 2 quarters · filed 2014-12-09 | $40.85K derived: sum of 3 quarters · filed 2014-12-09 | -$124.94K 10-K · filed 2014-03-07 |
| 2013-09-30 | -$48.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $5.52K derived: sum of 2 quarters · filed 2014-12-09 | -$160.27K 10-Q · filed 2014-12-09 | -$563.70K derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-06-30 | $54.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$111.62K 10-Q · filed 2014-08-14 | -$515.05K derived: sum of 3 quarters · filed 2014-08-14 | -$410.36K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$165.79K 10-Q · filed 2014-05-15 | -$569.22K derived: sum of 2 quarters · filed 2014-05-15 | -$464.53K derived: sum of 3 quarters · filed 2014-05-15 | -$23.53K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$403.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$298.74K derived: sum of 2 quarters · filed 2014-03-07 | $142.26K derived: sum of 3 quarters · filed 2014-03-07 | $82.99K 10-K · filed 2014-03-07 |
| 2012-09-30 | $104.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $545.69K derived: sum of 2 quarters · filed 2013-11-08 | $486.42K 10-Q · filed 2013-11-08 | $576.57K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $381.74K 10-Q · filed 2013-08-02 | $471.88K derived: sum of 3 quarters · filed 2013-08-02 | |
| 2012-03-31 | -$59.27K 10-Q · filed 2013-05-08 | $30.88K derived: sum of 2 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $90.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$58.10K 10-K · filed 2013-02-28 | ||
| 2011-09-30 | -$148.25K 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $141.32K 10-Q/A · filed 2012-09-17 |