PCS EDVENTURES!, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PCS EDVENTURES!, INC. (PCSV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.28 thousand for the 9-month period ending 2016-12-31, per its 10-Q filed 2017-02-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-10
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$270.59K.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $193.73K, a 69.23% increase year-over-year.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $63.57K.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.46K, a 103.15% decline year-over-year.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$75.81K, a 174.10% decline from fiscal 2015.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $102.30K.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$219.38K, a 194.78% decline from fiscal 2013.
- PCS EDVENTURES!, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $231.47K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | -$270.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-10 | -$76.86K derived: sum of 2 quarters · filed 2017-02-10 | -$13.28K 10-Q · filed 2017-02-10 | -$16.75K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2016-09-30 | $193.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $257.30K 10-Q · filed 2016-11-10 | $253.84K derived: sum of 3 quarters · filed 2016-11-10 | $118.99K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2016-06-30 | $63.57K 10-Q · filed 2016-08-10 | $60.11K derived: sum of 2 quarters · filed 2016-08-10 | -$74.74K derived: sum of 3 quarters · filed 2017-02-10 | $39.74K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2016-03-31 | -$3.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | -$138.31K derived: sum of 2 quarters · filed 2017-02-10 | -$23.83K derived: sum of 3 quarters · filed 2017-02-10 | -$75.81K 10-K · filed 2016-06-22 | |
| 2015-12-31 | -$134.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-10 | -$20.37K derived: sum of 2 quarters · filed 2017-02-10 | -$72.34K 10-Q · filed 2017-02-10 | $37.50K derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-09-30 | $114.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $62.50K 10-Q · filed 2016-11-10 | $172.34K derived: sum of 3 quarters · filed 2016-11-10 | $177.10K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$51.98K 10-Q · filed 2016-08-10 | $57.86K derived: sum of 2 quarters · filed 2016-08-10 | $62.62K derived: sum of 3 quarters · filed 2016-08-10 | -$28.23K derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | $109.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | $114.59K derived: sum of 2 quarters · filed 2016-06-22 | $23.74K derived: sum of 3 quarters · filed 2016-06-22 | $102.30K 10-K · filed 2016-06-22 | |
| 2014-12-31 | $4.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$86.10K derived: sum of 2 quarters · filed 2016-02-11 | -$7.54K 10-Q · filed 2016-02-11 | $15.89K derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-09-30 | -$90.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$12.29K 10-Q · filed 2015-11-12 | $11.13K derived: sum of 3 quarters · filed 2015-11-12 | -$278.70K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $78.56K 10-Q · filed 2015-08-13 | $101.98K derived: sum of 2 quarters · filed 2015-08-13 | -$187.85K derived: sum of 3 quarters · filed 2015-08-13 | $84.26K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $23.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-16 | -$266.41K derived: sum of 2 quarters · filed 2015-06-16 | $5.70K derived: sum of 3 quarters · filed 2015-06-16 | -$219.38K 10-K · filed 2015-06-16 | -$219.39K 10-K · filed 2014-06-30 |
| 2013-12-31 | -$289.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-11 | -$17.73K derived: sum of 2 quarters · filed 2015-02-11 | -$242.81K 10-Q · filed 2015-02-11 | -$30.66K derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-09-30 | $272.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $47.02K 10-Q · filed 2014-11-14 | $259.17K derived: sum of 3 quarters · filed 2014-11-14 | $212.42K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$225.08K 10-Q · filed 2014-08-07 | -$12.94K derived: sum of 2 quarters · filed 2014-08-07 | -$59.69K derived: sum of 3 quarters · filed 2014-08-07 | -$2.52K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $212.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $165.40K derived: sum of 2 quarters · filed 2014-06-30 | $222.57K derived: sum of 3 quarters · filed 2014-06-30 | $231.47K 10-K · filed 2014-06-30 | |
| 2012-12-31 | -$46.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $10.42K derived: sum of 2 quarters · filed 2014-02-14 | $19.32K 10-Q · filed 2014-02-14 | $5.78K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | $57.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $66.07K 10-Q · filed 2013-11-19 | $52.53K derived: sum of 3 quarters · filed 2013-11-19 | $16.41K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | $8.90K 10-Q · filed 2013-08-19 | -$4.64K derived: sum of 2 quarters · filed 2013-08-19 | -$40.76K derived: sum of 3 quarters · filed 2013-08-19 | -$116.55K derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | -$13.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$49.66K derived: sum of 2 quarters · filed 2013-07-02 | -$125.44K derived: sum of 3 quarters · filed 2013-07-02 | -$200.00K 10-K · filed 2013-07-02 | |
| 2011-12-31 | -$36.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$111.91K derived: sum of 2 quarters · filed 2013-02-14 | -$186.46K 10-Q · filed 2013-02-14 | -$347.25K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -$75.78K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$150.34K 10-Q · filed 2012-11-14 | -$311.13K derived: sum of 3 quarters · filed 2012-11-14 | -$116.62K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$74.56K 10-Q/A · filed 2012-09-13 | -$235.34K derived: sum of 2 quarters · filed 2012-09-13 | -$40.84K derived: sum of 3 quarters · filed 2012-09-13 | -$331.83K derived: sum of 4 quarters · filed 2012-09-13 | |
| 2011-03-31 | -$160.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-12 | $33.72K derived: sum of 2 quarters · filed 2012-07-12 | -$257.28K derived: sum of 3 quarters · filed 2012-07-12 | -$74.36K 10-K · filed 2012-07-12 | |
| 2010-12-31 | $194.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-20 | -$96.49K derived: sum of 2 quarters · filed 2012-03-20 | $86.43K 10-Q/A · filed 2012-03-20 | ||
| 2010-09-30 | -$290.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$108.08K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $182.91K 10-Q · filed 2011-08-15 |