PFO Global, Inc. Cash, Period Increase (Decrease)
PFO Global, Inc. reported Cash, Period Increase (Decrease) of -$49.29 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-07-08.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2016-07-08
- PFO Global, Inc. cash, period increase (decrease) for the quarter ending 2015-12-31 was -$304.60K.
- PFO Global, Inc. cash, period increase (decrease) for the quarter ending 2015-09-30 was $322.00K.
- PFO Global, Inc. cash, period increase (decrease) for the quarter ending 2015-06-30 was -$12.64K, a 103.77% decline year-over-year.
- PFO Global, Inc. cash, period increase (decrease) for the quarter ending 2015-03-31 was -$54.05K.
- PFO Global, Inc. cash, period increase (decrease) for fiscal 2015 was -$49.29K.
- PFO Global, Inc. cash, period increase (decrease) for fiscal 2014 was -$17.04K.
- PFO Global, Inc. cash, period increase (decrease) for fiscal 2013 was -$16.88K, a 121.70% decline from fiscal 2012.
- PFO Global, Inc. cash, period increase (decrease) for fiscal 2012 was $77.77K, a 52.28% increase from fiscal 2011.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | -$304.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-08 | $17.40K derived: sum of 2 quarters · filed 2016-07-08 | $4.76K derived: sum of 3 quarters · filed 2016-07-08 | -$49.29K 10-K · filed 2016-07-08 | ||
| 2015-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $309.36K derived: sum of 2 quarters · filed 2015-11-16 | $255.31K 10-Q · filed 2015-11-16 | $166.32K derived: sum of 4 quarters · filed 2016-07-08 | ||
| 2015-06-30 | -$12.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$66.69K 10-Q · filed 2015-08-19 | -$155.68K derived: sum of 3 quarters · filed 2016-07-08 | -$372.95K derived: sum of 4 quarters · filed 2016-07-08 | ||
| 2015-03-31 | -$54.05K 10-Q · filed 2015-05-08 | -$143.04K derived: sum of 2 quarters · filed 2016-07-08 | -$360.31K derived: sum of 3 quarters · filed 2016-07-08 | -$25.20K derived: sum of 4 quarters · filed 2016-07-08 | ||
| 2014-12-31 | -$88.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-08 | -$306.26K derived: sum of 2 quarters · filed 2016-07-08 | $28.84K derived: sum of 3 quarters · filed 2016-07-08 | -$17.04K 10-K · filed 2016-07-08 | ||
| 2014-09-30 | -$217.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $117.84K derived: sum of 2 quarters · filed 2015-11-16 | $71.95K 10-Q · filed 2015-11-16 | -$117.54K 10-Q · filed 2014-10-29 | $26.21K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $335.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $289.22K 10-Q · filed 2015-08-19 | -$95.25K 10-Q · filed 2014-08-14 | $243.47K derived: sum of 3 quarters · filed 2015-08-19 | $327.61K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | -$45.89K 10-Q · filed 2015-05-08 | -$91.63K derived: sum of 2 quarters · filed 2015-05-08 | -$7.50K derived: sum of 3 quarters · filed 2015-05-08 | -$152.46K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$45.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $38.39K derived: sum of 2 quarters · filed 2014-10-29 | -$106.57K derived: sum of 3 quarters · filed 2014-10-29 | -$16.88K 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $84.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$60.83K derived: sum of 2 quarters · filed 2014-10-29 | $28.87K 10-Q · filed 2014-10-29 | $102.46K derived: sum of 4 quarters · filed 2014-10-29 | ||
| 2013-06-30 | -$144.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$55.26K 10-Q · filed 2014-08-14 | $18.33K derived: sum of 3 quarters · filed 2014-08-14 | -$89.91K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $89.70K 10-Q · filed 2014-05-20 | $163.29K derived: sum of 2 quarters · filed 2014-05-20 | $55.05K derived: sum of 3 quarters · filed 2014-05-20 | -$110.04K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $73.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$34.65K derived: sum of 2 quarters · filed 2014-03-14 | -$199.74K derived: sum of 3 quarters · filed 2014-03-14 | $77.77K 10-K · filed 2014-03-14 | ||
| 2012-09-30 | -$108.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$273.33K derived: sum of 2 quarters · filed 2013-11-05 | $4.18K 10-Q · filed 2013-11-05 | -$43.86K derived: sum of 4 quarters · filed 2013-11-05 | ||
| 2012-06-30 | -$165.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $112.41K 10-Q · filed 2013-08-13 | $64.37K derived: sum of 3 quarters · filed 2013-08-13 | $4.64K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $277.51K 10-Q · filed 2013-05-13 | $229.46K derived: sum of 2 quarters · filed 2013-05-13 | $169.73K derived: sum of 3 quarters · filed 2013-05-13 | $218.24K derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$48.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$107.78K derived: sum of 2 quarters · filed 2013-03-22 | -$59.27K derived: sum of 3 quarters · filed 2013-03-22 | $51.07K 10-K · filed 2013-03-22 | ||
| 2011-09-30 | -$59.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$11.23K derived: sum of 2 quarters · filed 2012-11-15 | $99.11K 10-Q · filed 2012-11-15 | |||
| 2011-06-30 | $48.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $158.85K 10-Q/A · filed 2012-09-05 | ||||
| 2011-03-31 | $110.34K 10-Q · filed 2012-05-04 |