RYU APPAREL INC. Net Change in Cash
RYU APPAREL INC. reported Net Change in Cash of $13.24 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-04-30
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$1.22M, a 3247.17% decline year-over-year.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$765.02K.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $2.00M, a 198.66% increase year-over-year.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$176.00, a 100.05% decline year-over-year.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $13.24K.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$43.06K.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.40M, a 189.17% decline from fiscal 2011.
- RYU APPAREL INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.70M.
| 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) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 31 month | Cash and Cash Equivalents, Period Increase (Decrease) 34 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month | Cash and Cash Equivalents, Period Increase (Decrease) 40 month | Cash and Cash Equivalents, Period Increase (Decrease) 43 month | Cash and Cash Equivalents, Period Increase (Decrease) 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | -$1.98M derived: sum of 2 quarters · filed 2015-04-30 | $13.42K derived: sum of 3 quarters · filed 2015-04-30 | $13.24K 10-K · filed 2015-04-30 | ||||||||
| 2014-09-30 | -$765.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.23M derived: sum of 2 quarters · filed 2014-11-14 | $1.23M 10-Q · filed 2014-11-14 | $1.27M derived: sum of 4 quarters · filed 2015-04-30 | ||||||||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.00M 10-Q · filed 2014-08-14 | $2.03M derived: sum of 3 quarters · filed 2015-04-30 | $953.42K derived: sum of 4 quarters · filed 2015-04-30 | ||||||||
| 2014-03-31 | -$176.00 10-Q · filed 2014-06-06 | $38.52K derived: sum of 2 quarters · filed 2015-04-30 | -$1.04M derived: sum of 3 quarters · filed 2015-04-30 | -$374.47K derived: sum of 4 quarters · filed 2015-04-30 | ||||||||
| 2013-12-31 | $38.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | -$1.04M derived: sum of 2 quarters · filed 2015-04-30 | -$374.30K derived: sum of 3 quarters · filed 2015-04-30 | -$43.06K 10-K · filed 2015-04-30 | ||||||||
| 2013-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$413.00K derived: sum of 2 quarters · filed 2014-11-14 | -$81.76K 10-Q · filed 2014-11-14 | -$1.42M derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | $668.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $999.67K 10-Q · filed 2014-08-14 | -$339.35K derived: sum of 3 quarters · filed 2014-08-14 | $838.18K derived: sum of 4 quarters · filed 2014-08-14 | ||||||||
| 2013-03-31 | $331.24K 10-Q · filed 2014-06-06 | $33.12K 10-Q · filed 2013-05-20 | -$1.01M derived: sum of 2 quarters · filed 2014-06-06 | $169.75K derived: sum of 3 quarters · filed 2014-06-06 | -$1.38M derived: sum of 4 quarters · filed 2014-06-06 | |||||||
| 2012-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$161.49K derived: sum of 2 quarters · filed 2014-04-15 | -$1.71M derived: sum of 3 quarters · filed 2014-04-15 | -$2.40M 10-K · filed 2014-04-15 | ||||||||
| 2012-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$372.66K derived: sum of 2 quarters · filed 2013-11-14 | -$1.06M 10-Q · filed 2013-11-14 | -$2.81M derived: sum of 4 quarters · filed 2013-11-14 | $1.63M 10-Q/A · filed 2012-12-21 | |||||||
| 2012-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.24M 10-Q · filed 2013-08-13 | -$3.99M derived: sum of 3 quarters · filed 2013-08-13 | -$2.63M derived: sum of 4 quarters · filed 2013-08-13 | $456.70K 10-Q/A · filed 2012-12-21 | |||||||
| 2012-03-31 | -$691.84K 10-Q · filed 2013-05-20 | -$2.44M derived: sum of 2 quarters · filed 2013-05-20 | -$1.08M derived: sum of 3 quarters · filed 2013-05-20 | $2.01M derived: sum of 4 quarters · filed 2013-05-20 | $2.01M 10-Q/A · filed 2012-12-21 | |||||||
| 2011-12-31 | -$1.75M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-04 | -$389.20K derived: sum of 2 quarters · filed 2013-04-04 | $2.70M derived: sum of 3 quarters · filed 2013-04-04 | $2.70M 10-K/A · filed 2013-04-04 | $2.70M 10-K/A · filed 2012-12-21 | |||||||
| 2011-09-30 | $1.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-21 | $4.45M derived: sum of 2 quarters · filed 2012-12-21 | $4.44M 10-Q/A · filed 2012-12-21 | $4.45M derived: sum of 4 quarters · filed 2012-12-21 | $4.45M 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | $3.09M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-21 | $3.08M 10-Q/A · filed 2012-12-21 | $3.08M 10-Q/A · filed 2011-09-01 | $3.09M derived: sum of 3 quarters · filed 2012-12-21 | $3.08M derived: sum of 4 quarters · filed 2012-12-21 | $3.09M 10-Q/A · filed 2011-09-01 | ||||||
| 2011-03-31 | -$2.86K 10-Q/A · filed 2012-12-21 | -$330.00 derived: sum of 2 quarters · filed 2012-12-21 | -$12.06K derived: sum of 3 quarters · filed 2012-12-21 | |||||||||
| 2010-12-31 | $2.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-21 | -$9.20K derived: sum of 2 quarters · filed 2012-12-21 | -$60.02K 10-K/A · filed 2012-12-21 | |||||||||
| 2010-09-30 | -$11.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$62.55K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | -$50.83K 10-Q/A · filed 2011-09-01 |