RadTek, Inc Cash, Period Increase (Decrease)
RadTek, Inc reported Cash, Period Increase (Decrease) of -$89.46 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-12-05.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2014-12-05
- RadTek, Inc cash, period increase (decrease) for the quarter ending 2014-09-30 was -$796.96K, a 358.56% decline year-over-year.
- RadTek, Inc cash, period increase (decrease) for the quarter ending 2014-06-30 was $784.41K.
- RadTek, Inc cash, period increase (decrease) for the quarter ending 2014-03-31 was -$76.92K, a 668.32% decline year-over-year.
- RadTek, Inc cash, period increase (decrease) for the quarter ending 2013-12-31 was -$84.06K.
- RadTek, Inc cash, period increase (decrease) for fiscal 2013 was $134.85K.
- RadTek, Inc cash, period increase (decrease) for fiscal 2012 was -$47.14K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 45 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$796.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$12.54K derived: sum of 2 quarters · filed 2014-12-05 | -$89.46K 10-Q · filed 2014-12-05 | -$173.52K derived: sum of 4 quarters · filed 2014-12-05 | |
| 2014-06-30 | $784.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $707.50K 10-Q · filed 2014-08-19 | $623.44K derived: sum of 3 quarters · filed 2014-08-19 | $931.67K derived: sum of 4 quarters · filed 2014-12-05 | |
| 2014-03-31 | -$76.92K 10-Q · filed 2014-05-20 | -$160.97K derived: sum of 2 quarters · filed 2014-05-20 | $147.26K derived: sum of 3 quarters · filed 2014-12-05 | $44.40K derived: sum of 4 quarters · filed 2014-12-05 | |
| 2013-12-31 | -$84.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-16 | $224.18K derived: sum of 2 quarters · filed 2014-12-05 | $121.32K derived: sum of 3 quarters · filed 2014-12-05 | $134.85K 10-K/A · filed 2014-04-16 | |
| 2013-09-30 | $308.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $0.00 10-Q/A · filed 2013-11-19 | $218.91K 10-Q · filed 2014-12-05 | $100.00 10-Q/A · filed 2013-11-19 | |
| 2013-06-30 | -$102.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$89.33K 10-Q · filed 2014-08-19 | |||
| 2013-03-31 | $13.53K 10-Q · filed 2014-05-20 | ||||
| 2012-12-31 | -$47.14K 10-K/A · filed 2014-04-16 | ||||
| 2012-09-30 | $1.00 10-Q/A · filed 2013-11-19 |