PLURES TECHNOLOGIES, INC./DE Net Change in Cash
PLURES TECHNOLOGIES, INC./DE reported Net Change in Cash of $411.65 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-25
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$1.55M.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $1.90M, a 1940.18% increase year-over-year.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $58.83K.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $118.61K, a 652.27% increase year-over-year.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$973.82K, a 199.66% decline from fiscal 2011.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for fiscal 2011 was $977.17K, a 575.78% increase from fiscal 2010.
- PLURES TECHNOLOGIES, INC./DE cash and cash equivalents, period increase (decrease) for fiscal 2010 was $144.60K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | $352.83K derived: sum of 2 quarters · filed 2013-11-25 | $411.65K 10-Q · filed 2013-11-25 | $530.26K derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.96M 10-Q · filed 2013-08-14 | $2.08M derived: sum of 3 quarters · filed 2013-08-14 | $1.02M derived: sum of 4 quarters · filed 2013-11-25 |
| 2013-03-31 | $58.83K 10-Q · filed 2013-05-15 | $177.44K derived: sum of 2 quarters · filed 2013-05-15 | -$886.33K derived: sum of 3 quarters · filed 2013-11-25 | -$793.13K derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-12-31 | $118.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$945.16K derived: sum of 2 quarters · filed 2013-11-25 | -$851.96K derived: sum of 3 quarters · filed 2013-11-25 | -$973.82K 10-K · filed 2013-04-15 |
| 2012-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$970.57K derived: sum of 2 quarters · filed 2013-11-25 | -$1.09M 10-Q · filed 2013-11-25 | -$1.08M derived: sum of 4 quarters · filed 2013-11-25 |
| 2012-06-30 | $93.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$28.65K 10-Q · filed 2013-08-14 | -$12.88K derived: sum of 3 quarters · filed 2013-08-14 | $468.17K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$121.85K 10-Q · filed 2013-05-15 | -$106.08K derived: sum of 2 quarters · filed 2013-05-15 | $374.96K derived: sum of 3 quarters · filed 2013-05-15 | $882.76K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $15.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $496.82K derived: sum of 2 quarters · filed 2013-04-15 | $1.00M derived: sum of 3 quarters · filed 2013-04-15 | $977.17K 10-K · filed 2013-04-15 |
| 2011-09-30 | $481.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $988.85K derived: sum of 2 quarters · filed 2012-11-19 | $961.40K 10-Q · filed 2012-11-19 | $1.10M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $507.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $480.35K 10-Q · filed 2012-08-14 | $33.79K 10-Q · filed 2011-08-12 | |
| 2011-03-31 | -$27.44K 10-Q · filed 2012-05-15 | $115.91K derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $143.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $144.60K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $1.25K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |