Perseon Corp Net Change in Cash
Perseon Corp reported Net Change in Cash of -$2.57 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-27
- Perseon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.03M.
- Perseon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was -$1.92M.
- Perseon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was $2.96M.
- Perseon Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was -$1.85M, a 158.68% decline year-over-year.
- Perseon Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.32M.
- Perseon Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.65M.
- Perseon Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$6.03M, a 169.73% decline from fiscal 2011.
- Perseon Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was $8.65M, a 1151.02% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 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 |
|---|---|---|---|---|---|
| 2015-09-30 | -$2.57M 10-Q · filed 2015-10-27 | ||||
| 2015-03-31 | -$2.03M 10-Q · filed 2015-05-14 | ||||
| 2014-12-31 | -$2.54M 10-K · filed 2015-03-31 | ||||
| 2014-11-30 | -$1.92M 10-Q · filed 2015-01-14 | $1.03M derived: sum of 2 quarters · filed 2015-03-31 | -$816.99K derived: sum of 3 quarters · filed 2015-03-31 | ||
| 2014-09-30 | -$192.91K 10-Q · filed 2015-10-27 | ||||
| 2014-08-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.11M derived: sum of 2 quarters · filed 2015-03-31 | -$1.32M 10-K · filed 2015-03-31 | ||
| 2014-05-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | -$4.28M 10-Q · filed 2014-07-10 | |||
| 2014-03-31 | -$1.07M 10-Q · filed 2015-05-14 | ||||
| 2014-02-28 | -$557.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$2.43M 10-Q · filed 2014-04-09 | -$3.86M derived: sum of 3 quarters · filed 2015-03-31 | -$708.66K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-12-31 | -$2.03M 10-K · filed 2015-03-31 | ||||
| 2013-11-30 | -$1.87M 10-Q · filed 2015-01-14 | -$3.30M derived: sum of 2 quarters · filed 2015-03-31 | -$151.58K derived: sum of 3 quarters · filed 2015-03-31 | -$1.56M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-08-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.72M derived: sum of 2 quarters · filed 2015-03-31 | $308.01K derived: sum of 3 quarters · filed 2015-03-31 | -$1.65M 10-K · filed 2015-03-31 | |
| 2013-05-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $1.74M derived: sum of 2 quarters · filed 2014-07-10 | -$220.39K 10-Q · filed 2014-07-10 | -$1.85M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-02-28 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$3.37M 10-Q · filed 2014-04-09 | -$5.01M derived: sum of 3 quarters · filed 2014-11-13 | -$6.69M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-11-30 | -$1.96M 10-Q · filed 2014-01-09 | -$3.59M derived: sum of 2 quarters · filed 2014-11-13 | -$5.28M derived: sum of 3 quarters · filed 2014-11-13 | -$6.59M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-08-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$3.32M derived: sum of 2 quarters · filed 2014-11-13 | -$4.63M derived: sum of 3 quarters · filed 2014-11-13 | -$6.03M 10-K · filed 2014-11-13 | |
| 2012-05-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | -$2.99M derived: sum of 2 quarters · filed 2013-07-10 | -$4.40M 10-Q · filed 2013-07-10 | ||
| 2012-02-29 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | -$2.72M 10-Q · filed 2013-04-05 | |||
| 2011-11-30 | -$1.41M 10-Q · filed 2013-01-09 | ||||
| 2011-08-31 | $8.65M 10-K/A · filed 2014-03-05 | ||||
| 2011-02-28 | $180.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $11.31M 10-Q · filed 2012-04-09 | |||
| 2010-11-30 | $11.13M 10-Q · filed 2012-01-09 | ||||
| 2010-08-31 | $691.63K 10-K · filed 2012-11-14 |