RadTek, Inc Net Change in Cash
RadTek, Inc reported Net Change in Cash of $62.95 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-16
- RadTek, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $118.89K, a 84.64% increase year-over-year.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$28.41K.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$27.53K.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$113.86K, a 178.46% decline year-over-year.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$245.40K, a 540.93% decline from fiscal 2014.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $55.66K, a 58.73% decline from fiscal 2013.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $134.85K.
- RadTek, Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.11K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $118.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $90.48K derived: sum of 2 quarters · filed 2016-11-16 | $62.95K 10-Q · filed 2016-11-16 | -$50.91K derived: sum of 4 quarters · filed 2016-11-16 |
| 2016-06-30 | -$28.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$55.94K 10-Q · filed 2016-08-22 | -$169.80K derived: sum of 3 quarters · filed 2016-08-24 | -$105.41K derived: sum of 4 quarters · filed 2016-11-16 |
| 2016-03-31 | -$27.53K 10-Q · filed 2016-08-24 | -$141.39K derived: sum of 2 quarters · filed 2016-08-24 | -$77.00K derived: sum of 3 quarters · filed 2016-11-16 | -$261.07K derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-12-31 | -$113.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$49.47K derived: sum of 2 quarters · filed 2016-11-16 | -$233.54K derived: sum of 3 quarters · filed 2016-11-16 | -$245.40K 10-K · filed 2016-08-24 |
| 2015-09-30 | $64.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$119.68K derived: sum of 2 quarters · filed 2016-11-16 | -$131.54K 10-Q · filed 2016-11-16 | $13.58K derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-06-30 | -$184.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$195.93K 10-Q · filed 2016-08-22 | -$50.81K derived: sum of 3 quarters · filed 2016-08-24 | -$847.77K derived: sum of 4 quarters · filed 2016-08-24 |
| 2015-03-31 | -$11.86K 10-Q · filed 2016-08-24 | $133.26K derived: sum of 2 quarters · filed 2016-08-24 | -$663.70K derived: sum of 3 quarters · filed 2016-08-24 | $120.71K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $145.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$651.84K derived: sum of 2 quarters · filed 2016-08-24 | $132.57K derived: sum of 3 quarters · filed 2016-08-24 | $55.66K 10-K · filed 2016-08-24 |
| 2014-09-30 | -$796.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | -$12.54K derived: sum of 2 quarters · filed 2015-11-30 | -$89.46K 10-Q · filed 2015-11-30 | |
| 2014-06-30 | $784.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $707.50K 10-Q · filed 2015-08-19 | ||
| 2014-03-31 | -$76.92K 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $134.85K 10-K · filed 2015-04-07 | |||
| 2013-03-31 | $13.53K 10-Q · filed 2014-08-07 | -$7.11K 10-K · filed 2013-07-02 | ||
| 2012-06-30 | -$2.00 10-Q · filed 2013-08-20 | |||
| 2012-03-31 | -$2.00 10-K · filed 2013-07-02 |