RAINMAKER SYSTEMS INC Net Change in Cash
RAINMAKER SYSTEMS INC reported Net Change in Cash of -$3.46 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$398.00K.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$1.32M.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.74M, a 399.31% decline year-over-year.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$533.00K, a 872.46% decline year-over-year.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$861.00K.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.00M.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$3.27M.
- RAINMAKER SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$3.26M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.72M derived: sum of 2 quarters · filed 2014-11-19 | -$3.46M 10-Q · filed 2014-11-19 | -$4.00M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2014-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.06M 10-Q · filed 2014-08-14 | -$3.60M derived: sum of 3 quarters · filed 2014-08-14 | -$4.40M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2014-03-31 | -$1.74M 10-Q · filed 2014-05-15 | -$2.27M derived: sum of 2 quarters · filed 2014-05-15 | -$3.08M derived: sum of 3 quarters · filed 2014-11-19 | -$3.19M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.34M derived: sum of 2 quarters · filed 2014-11-19 | -$1.44M derived: sum of 3 quarters · filed 2014-11-19 | -$861.00K 10-K · filed 2014-04-01 | ||||
| 2013-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$910.00K derived: sum of 2 quarters · filed 2014-11-19 | -$328.00K 10-Q · filed 2014-11-19 | -$259.00K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $476.00K 10-Q · filed 2014-08-14 | $545.00K derived: sum of 3 quarters · filed 2014-08-14 | -$1.06M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $582.00K 10-Q · filed 2014-05-15 | $651.00K derived: sum of 2 quarters · filed 2014-05-15 | -$956.00K derived: sum of 3 quarters · filed 2014-05-15 | -$2.77M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.54M derived: sum of 2 quarters · filed 2014-04-01 | -$3.35M derived: sum of 3 quarters · filed 2014-04-01 | -$4.00M 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$3.42M derived: sum of 2 quarters · filed 2013-11-19 | -$4.07M 10-Q · filed 2013-11-19 | -$5.74M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-06-30 | -$1.81M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$2.46M 10-Q/A · filed 2013-08-16 | -$4.13M derived: sum of 3 quarters · filed 2014-04-01 | -$5.40M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-03-31 | -$643.00K 10-Q · filed 2013-05-14 | -$508.00K 10-Q · filed 2012-05-15 | -$2.31M derived: sum of 2 quarters · filed 2014-04-01 | -$3.59M derived: sum of 3 quarters · filed 2014-04-01 | -$1.14M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2011-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$2.94M derived: sum of 2 quarters · filed 2014-04-01 | -$496.00K derived: sum of 3 quarters · filed 2014-04-01 | -$3.27M 10-K · filed 2014-04-01 | -$3.42M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.17M derived: sum of 2 quarters · filed 2012-11-14 | -$1.60M 10-Q · filed 2012-11-14 | -$1.66M 10-Q · filed 2011-11-14 | -$3.31M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$322.00K 10-Q · filed 2012-08-14 | -$340.00K 10-Q · filed 2011-08-15 | -$2.04M derived: sum of 3 quarters · filed 2013-04-01 | -$3.89M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$2.77M 10-Q · filed 2012-05-15 | -$4.49M derived: sum of 2 quarters · filed 2013-04-01 | -$6.34M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.57M derived: sum of 2 quarters · filed 2013-04-01 | -$3.26M 10-K · filed 2013-04-01 | -$2.96M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.54M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $309.00K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$4.91M 10-K · filed 2012-03-30 |