POWRTEC CORP Net Change in Cash
POWRTEC CORP reported Net Change in Cash of -$1.32 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-16
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $497.00.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$732.00.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$1.09K, a 124.14% decline year-over-year.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $541.00.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.94K.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$107.82K, a 200.51% decline from fiscal 2012.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $107.27K.
- POWRTEC CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.72K, a 114.84% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $497.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$235.00 derived: sum of 2 quarters · filed 2015-11-16 | -$1.32K 10-Q · filed 2015-11-16 | -$782.00 derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | -$732.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.82K 10-Q · filed 2015-08-14 | -$1.28K derived: sum of 3 quarters · filed 2015-08-14 | -$3.52K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | -$1.09K 10-Q · filed 2015-05-14 | -$547.00 derived: sum of 2 quarters · filed 2015-05-14 | -$2.79K derived: sum of 3 quarters · filed 2015-11-16 | -$3.65K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | $541.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$1.70K derived: sum of 2 quarters · filed 2015-11-16 | -$2.56K derived: sum of 3 quarters · filed 2015-11-16 | $1.94K 10-K · filed 2015-03-19 |
| 2014-09-30 | -$2.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.10K derived: sum of 2 quarters · filed 2015-11-16 | $1.40K 10-Q · filed 2015-11-16 | -$2.50K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$861.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.65K 10-Q · filed 2015-08-14 | -$258.00 derived: sum of 3 quarters · filed 2015-08-14 | -$9.97K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $4.51K 10-Q · filed 2015-05-14 | $603.00 derived: sum of 2 quarters · filed 2015-05-14 | -$9.11K derived: sum of 3 quarters · filed 2015-05-14 | -$36.42K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$3.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$13.62K derived: sum of 2 quarters · filed 2015-03-19 | -$40.93K derived: sum of 3 quarters · filed 2015-03-19 | -$107.82K 10-K · filed 2015-03-19 |
| 2013-09-30 | -$9.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$37.02K derived: sum of 2 quarters · filed 2014-11-10 | -$103.91K 10-Q · filed 2014-11-10 | -$3.63K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$27.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | -$94.20K 10-Q · filed 2014-08-12 | $6.08K derived: sum of 3 quarters · filed 2014-08-12 | -$33.68K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$66.89K 10-Q/A · filed 2014-05-16 | $33.39K derived: sum of 2 quarters · filed 2014-05-16 | -$6.37K derived: sum of 3 quarters · filed 2014-05-16 | -$53.62K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | $100.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $60.52K derived: sum of 2 quarters · filed 2014-03-31 | $13.28K derived: sum of 3 quarters · filed 2014-03-31 | $107.27K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$39.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$87.00K derived: sum of 2 quarters · filed 2013-11-14 | $6.99K 10-Q · filed 2013-11-14 | $5.60K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$47.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $46.75K 10-Q · filed 2013-08-12 | $45.36K derived: sum of 3 quarters · filed 2013-08-12 | $26.37K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $93.99K 10-Q · filed 2013-05-13 | $92.61K derived: sum of 2 quarters · filed 2013-05-13 | $73.61K derived: sum of 3 quarters · filed 2013-05-13 | $89.11K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$20.38K derived: sum of 2 quarters · filed 2013-04-01 | -$4.88K derived: sum of 3 quarters · filed 2013-04-01 | -$1.72K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$18.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$3.50K derived: sum of 2 quarters · filed 2012-11-14 | -$330.00 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $15.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $18.66K 10-Q/A · filed 2012-08-21 | ||
| 2011-03-31 | $3.17K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $11.58K 10-K · filed 2012-03-30 |