Peerless Systems Corporation Net Change in Cash
Peerless Systems Corporation reported Net Change in Cash of $3.63 million for the 9-month period ending 2014-10-31, per its 10-Q filed 2014-12-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-12-15
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-31 was $762.00K.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2014-07-31 was -$527.00K, a 184.46% decline year-over-year.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2014-04-30 was $3.39M, a 98.07% increase year-over-year.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2014-01-31 was -$3.09M.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$904.00K.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.57M.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.95M.
- Peerless Systems Corporation cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$24.30M.
| 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 |
|---|---|---|---|---|
| 2014-10-31 | $762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $235.00K derived: sum of 2 quarters · filed 2014-12-15 | $3.63M 10-Q · filed 2014-12-15 | $537.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-07-31 | -$527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $2.86M 10-Q · filed 2014-09-15 | -$225.00K derived: sum of 3 quarters · filed 2014-09-15 | -$376.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-04-30 | $3.39M 10-Q · filed 2014-06-16 | $302.00K derived: sum of 2 quarters · filed 2014-06-16 | $151.00K derived: sum of 3 quarters · filed 2014-12-15 | $775.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2014-01-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$3.24M derived: sum of 2 quarters · filed 2014-12-15 | -$2.62M derived: sum of 3 quarters · filed 2014-12-15 | -$904.00K 10-K · filed 2014-04-30 |
| 2013-10-31 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $473.00K derived: sum of 2 quarters · filed 2014-12-15 | $2.19M 10-Q · filed 2014-12-15 | $1.98M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-07-31 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $2.34M 10-Q · filed 2014-09-15 | $2.13M derived: sum of 3 quarters · filed 2014-09-15 | $1.91M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-04-30 | $1.71M 10-Q · filed 2014-06-16 | $1.50M derived: sum of 2 quarters · filed 2014-06-16 | $1.29M derived: sum of 3 quarters · filed 2014-06-16 | -$945.00K derived: sum of 4 quarters · filed 2014-06-16 |
| 2013-01-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$426.00K derived: sum of 2 quarters · filed 2014-04-30 | -$2.66M derived: sum of 3 quarters · filed 2014-04-30 | -$1.57M 10-K · filed 2014-04-30 |
| 2012-10-31 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$2.45M derived: sum of 2 quarters · filed 2013-12-11 | -$1.36M 10-Q · filed 2013-12-11 | -$1.01M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-07-31 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$1.14M 10-Q · filed 2013-09-12 | -$789.00K derived: sum of 3 quarters · filed 2013-09-12 | -$4.11M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-30 | $1.09M 10-Q · filed 2013-06-13 | $1.44M derived: sum of 2 quarters · filed 2013-06-13 | -$1.88M derived: sum of 3 quarters · filed 2013-06-13 | -$1.43M derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-29 | -$2.96M derived: sum of 2 quarters · filed 2013-04-29 | -$2.52M derived: sum of 3 quarters · filed 2013-04-29 | -$1.95M 10-K · filed 2013-04-29 |
| 2011-10-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | -$2.87M derived: sum of 2 quarters · filed 2012-12-14 | -$2.30M 10-Q · filed 2012-12-14 | -$44.91M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-07-31 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $1.01M 10-Q · filed 2012-09-14 | -$41.59M derived: sum of 3 quarters · filed 2012-09-14 | -$41.33M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | $567.00K 10-Q · filed 2012-06-14 | -$42.04M derived: sum of 2 quarters · filed 2012-06-14 | -$41.77M derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | -$42.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | -$42.34M derived: sum of 2 quarters · filed 2012-04-30 | -$24.30M 10-K · filed 2012-04-30 | |
| 2010-10-31 | $265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $18.31M 10-Q · filed 2011-12-14 | ||
| 2010-07-31 | $18.04M 10-Q · filed 2011-09-14 |