ALGORHYTHM HOLDINGS, INC. Cash, Period Increase (Decrease)
ALGORHYTHM HOLDINGS, INC. (RIME) reported Cash, Period Increase (Decrease) of $2.00 million for the 12-month period ending 2016-03-31, per its 10-K filed 2016-06-29.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2016-06-29
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2016-03-31 was $1.88M.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2015-12-31 was -$212.37K, a 171.01% decline year-over-year.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2015-09-30 was $81.90K.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for the quarter ending 2015-06-30 was $247.12K.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for fiscal 2016 was $2.00M.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for fiscal 2015 was -$1.24M.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for fiscal 2014 was -$298.90K, a 121.57% decline from fiscal 2013.
- ALGORHYTHM HOLDINGS, INC. cash, period increase (decrease) for fiscal 2013 was $1.39M.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.67M derived: sum of 2 quarters · filed 2016-06-29 | $1.75M derived: sum of 3 quarters · filed 2016-06-29 | $2.00M 10-K · filed 2016-06-29 |
| 2015-12-31 | -$212.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$130.47K derived: sum of 2 quarters · filed 2016-02-16 | $116.65K 10-Q · filed 2016-02-16 | -$240.46K derived: sum of 4 quarters · filed 2016-06-29 |
| 2015-09-30 | $81.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $329.03K 10-Q · filed 2015-11-12 | -$28.09K derived: sum of 3 quarters · filed 2016-06-29 | $271.00K derived: sum of 4 quarters · filed 2016-06-29 |
| 2015-06-30 | $247.12K 10-Q · filed 2015-08-14 | -$109.99K derived: sum of 2 quarters · filed 2016-06-29 | $189.10K derived: sum of 3 quarters · filed 2016-06-29 | -$1.42K derived: sum of 4 quarters · filed 2016-06-29 |
| 2015-03-31 | -$357.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$58.03K derived: sum of 2 quarters · filed 2016-06-29 | -$248.54K derived: sum of 3 quarters · filed 2016-06-29 | -$1.24M 10-K · filed 2016-06-29 |
| 2014-12-31 | $299.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $108.57K derived: sum of 2 quarters · filed 2016-02-16 | -$880.70K 10-Q · filed 2016-02-16 | -$1.88M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-09-30 | -$190.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$1.18M 10-Q · filed 2015-11-12 | -$2.18M derived: sum of 3 quarters · filed 2016-06-29 | -$834.57K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-06-30 | -$989.27K 10-Q · filed 2015-08-14 | -$1.99M derived: sum of 2 quarters · filed 2016-06-29 | -$644.05K derived: sum of 3 quarters · filed 2016-06-29 | $94.04K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-03-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $345.22K derived: sum of 2 quarters · filed 2016-06-29 | $1.08M derived: sum of 3 quarters · filed 2016-06-29 | -$298.90K 10-K · filed 2016-06-29 |
| 2013-12-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $2.09M derived: sum of 2 quarters · filed 2015-02-17 | $703.03K 10-Q · filed 2015-02-17 | -$1.19M derived: sum of 4 quarters · filed 2015-06-29 |
| 2013-09-30 | $738.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$644.12K 10-Q · filed 2014-11-14 | -$2.54M derived: sum of 3 quarters · filed 2015-06-29 | -$1.82M derived: sum of 4 quarters · filed 2015-06-29 |
| 2013-06-30 | -$1.38M 10-Q · filed 2014-08-14 | -$3.28M derived: sum of 2 quarters · filed 2015-06-29 | -$2.56M derived: sum of 3 quarters · filed 2015-06-29 | -$32.63K derived: sum of 4 quarters · filed 2015-06-29 |
| 2013-03-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$1.18M derived: sum of 2 quarters · filed 2015-06-29 | $1.35M derived: sum of 3 quarters · filed 2015-06-29 | $1.39M 10-K · filed 2015-06-29 |
| 2012-12-31 | $719.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $3.24M derived: sum of 2 quarters · filed 2014-02-14 | $3.28M 10-Q · filed 2014-02-14 | $1.57M derived: sum of 4 quarters · filed 2014-06-30 |
| 2012-09-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $2.56M 10-Q · filed 2013-11-14 | $851.68K derived: sum of 3 quarters · filed 2014-06-30 | $2.64M derived: sum of 4 quarters · filed 2014-06-30 |
| 2012-06-30 | $35.95K 10-Q · filed 2013-08-19 | -$1.67M derived: sum of 2 quarters · filed 2014-06-30 | $115.77K derived: sum of 3 quarters · filed 2014-06-30 | |
| 2012-03-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $79.81K derived: sum of 2 quarters · filed 2014-06-30 | -$407.25K 10-K · filed 2014-06-30 | |
| 2011-12-31 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $1.30M 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | -$487.06K 10-Q · filed 2012-11-13 | |||
| 2011-03-31 | -$191.06K 10-K · filed 2013-06-28 |
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