PORTUS CORP Net Change in Cash
PORTUS CORP reported Net Change in Cash of -$155 for the 3-month period ending 2013-12-31, per its 10-Q filed 2014-01-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-01-17
- PORTUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$155.00, a 102.72% decline year-over-year.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $11.00.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$462.00.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$3.99K, a 134.28% decline year-over-year.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.24K.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$131.00.
- PORTUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$12.17K.
| 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) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month | Cash and Cash Equivalents, Period Increase (Decrease) 31 month | Cash and Cash Equivalents, Period Increase (Decrease) 34 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month | Cash and Cash Equivalents, Period Increase (Decrease) 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$155.00 10-Q · filed 2014-01-17 | -$144.00 derived: sum of 2 quarters · filed 2014-01-17 | -$606.00 derived: sum of 3 quarters · filed 2014-01-17 | -$4.60K derived: sum of 4 quarters · filed 2014-01-17 | $1.16K 10-Q · filed 2014-01-17 | ||||||||
| 2013-09-30 | $11.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | -$451.00 derived: sum of 2 quarters · filed 2013-12-31 | -$4.45K derived: sum of 3 quarters · filed 2013-12-31 | $1.24K 10-K · filed 2013-12-31 | $1.31K 10-K · filed 2013-12-31 | ||||||||
| 2013-06-30 | -$462.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$4.46K derived: sum of 2 quarters · filed 2013-08-14 | $1.23K 10-Q · filed 2013-08-14 | -$2.40K derived: sum of 4 quarters · filed 2014-01-17 | $1.30K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$3.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $1.70K 10-Q · filed 2013-05-07 | -$1.94K derived: sum of 3 quarters · filed 2014-01-17 | -$9.95K derived: sum of 4 quarters · filed 2014-01-17 | $1.76K 10-Q · filed 2013-05-07 | ||||||||
| 2012-12-31 | $5.69K 10-Q · filed 2014-01-17 | $2.06K derived: sum of 2 quarters · filed 2014-01-17 | -$5.95K derived: sum of 3 quarters · filed 2014-01-17 | $5.70K derived: sum of 4 quarters · filed 2014-01-17 | $5.75K 10-Q · filed 2013-01-30 | ||||||||
| 2012-09-30 | -$3.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | -$11.64K derived: sum of 2 quarters · filed 2013-12-31 | $9.00 derived: sum of 3 quarters · filed 2013-12-31 | -$131.00 10-K · filed 2013-12-31 | $66.00 10-K · filed 2012-12-28 | ||||||||
| 2012-06-30 | -$8.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $3.64K derived: sum of 2 quarters · filed 2013-08-14 | $3.50K 10-Q · filed 2013-08-14 | -$464.00 derived: sum of 4 quarters · filed 2013-08-14 | $3.70K 10-Q · filed 2012-08-20 | ||||||||
| 2012-03-31 | $11.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $11.51K 10-Q · filed 2013-05-07 | $7.55K derived: sum of 3 quarters · filed 2013-05-07 | $11.51K derived: sum of 4 quarters · filed 2013-05-07 | $11.71K 10-Q/A · filed 2012-08-20 | ||||||||
| 2011-12-31 | -$140.00 10-Q · filed 2013-01-30 | -$4.11K derived: sum of 2 quarters · filed 2013-01-30 | -$138.00 derived: sum of 3 quarters · filed 2013-01-30 | -$4.24K derived: sum of 4 quarters · filed 2013-01-30 | $57.00 10-Q · filed 2012-02-14 | ||||||||
| 2011-09-30 | -$3.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $2.00 derived: sum of 2 quarters · filed 2012-12-28 | -$4.10K derived: sum of 3 quarters · filed 2012-12-28 | -$12.17K 10-K · filed 2012-12-28 | |||||||||
| 2011-06-30 | $3.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-08-20 | -$133.00 derived: sum of 2 quarters · filed 2012-08-20 | -$8.21K 10-Q · filed 2012-08-20 | ||||||||||
| 2011-03-31 | -$4.10K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | -$12.17K 10-Q/A · filed 2012-08-20 | |||||||||||
| 2010-12-31 | -$8.07K 10-Q · filed 2012-02-14 |