ROTOBLOCK CORP Net Change in Cash
ROTOBLOCK CORP reported Net Change in Cash of $13.49 thousand for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-12
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $13.49K.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $31.71K.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $8.63K, a 49.34% decline year-over-year.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$56.82K.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$94.63K.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$421.88K.
- ROTOBLOCK CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$939.14K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month |
|---|---|---|---|---|---|---|---|
| 2013-09-30 | $13.49K 10-Q · filed 2013-11-12 | $45.20K derived: sum of 2 quarters · filed 2013-11-12 | $53.82K 10-Q · filed 2013-11-12 | -$2.99K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-06-30 | $31.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $40.34K 10-Q · filed 2013-08-14 | -$16.48K derived: sum of 3 quarters · filed 2013-08-14 | -$17.84K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2013-03-31 | $8.63K 10-Q · filed 2013-05-14 | -$48.19K derived: sum of 2 quarters · filed 2013-05-14 | -$49.55K derived: sum of 3 quarters · filed 2013-11-12 | -$103.04K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-12-31 | -$56.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$58.18K derived: sum of 2 quarters · filed 2013-11-12 | -$111.66K derived: sum of 3 quarters · filed 2013-11-12 | -$94.63K 10-K · filed 2013-04-15 | |||
| 2012-09-30 | -$1.36K 10-Q · filed 2013-11-12 | -$54.84K derived: sum of 2 quarters · filed 2013-11-12 | -$37.82K 10-Q · filed 2013-11-12 | -$105.05K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$53.48K 10-Q/A · filed 2012-09-11 | -$36.46K 10-Q · filed 2013-08-14 | -$103.69K derived: sum of 3 quarters · filed 2013-05-14 | ||||
| 2012-03-31 | $17.03K 10-Q · filed 2013-05-14 | -$50.20K derived: sum of 2 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | -$67.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$421.88K 10-K · filed 2013-04-15 | -$417.08K 10-K/A · filed 2012-04-16 | ||||
| 2011-10-31 | -$143.63K 10-Q · filed 2011-12-14 | -$254.71K 10-Q · filed 2011-12-14 | $86.18K 10-Q · filed 2011-12-14 | ||||
| 2011-09-30 | -$18.61K 10-Q · filed 2012-11-14 | -$354.65K 10-Q · filed 2012-11-14 | |||||
| 2011-07-31 | -$111.08K 10-Q · filed 2011-09-14 | $229.81K 10-Q · filed 2011-09-14 | |||||
| 2011-06-30 | -$20.58K 10-Q/A · filed 2012-09-11 | -$336.04K 10-Q/A · filed 2012-09-11 | |||||
| 2011-03-31 | -$315.46K 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | -$939.14K 10-K/A · filed 2012-04-16 | ||||||
| 2010-10-31 | -$152.43K 10-Q · filed 2011-12-14 | -$312.62K 10-Q · filed 2011-12-14 | |||||
| 2010-07-31 | -$160.19K 10-Q · filed 2011-09-14 |