SIMON WORLDWIDE INC Net Change in Cash
SIMON WORLDWIDE INC reported Net Change in Cash of -$708.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-13
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$158.00K.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$201.00K.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$349.00K.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$101.00K, a 124.40% decline year-over-year.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$601.00K.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.62M.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.48M.
- SIMON WORLDWIDE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.85M.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$359.00K derived: sum of 2 quarters · filed 2015-11-13 | -$708.00K 10-Q · filed 2015-11-13 | -$809.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$550.00K 10-Q · filed 2015-08-14 | -$651.00K derived: sum of 3 quarters · filed 2015-08-14 | -$774.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | -$349.00K 10-Q · filed 2015-05-15 | -$450.00K derived: sum of 2 quarters · filed 2015-05-15 | -$573.00K derived: sum of 3 quarters · filed 2015-11-13 | -$745.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$224.00K derived: sum of 2 quarters · filed 2015-11-13 | -$396.00K derived: sum of 3 quarters · filed 2015-11-13 | -$601.00K 10-K · filed 2015-03-31 |
| 2014-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$295.00K derived: sum of 2 quarters · filed 2015-11-13 | -$500.00K 10-Q · filed 2015-11-13 | -$86.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$377.00K 10-Q · filed 2015-08-14 | $37.00K derived: sum of 3 quarters · filed 2015-08-14 | -$174.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$205.00K 10-Q · filed 2015-05-15 | $209.00K derived: sum of 2 quarters · filed 2015-05-15 | -$2.00K derived: sum of 3 quarters · filed 2015-05-15 | -$2.42M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $203.00K derived: sum of 2 quarters · filed 2015-03-31 | -$2.22M derived: sum of 3 quarters · filed 2015-03-31 | -$5.62M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.63M derived: sum of 2 quarters · filed 2014-11-14 | -$6.04M 10-Q · filed 2014-11-14 | -$6.41M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$5.83M 10-Q · filed 2014-08-13 | -$6.20M derived: sum of 3 quarters · filed 2014-08-13 | -$6.50M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$3.40M 10-Q · filed 2014-05-14 | -$3.77M derived: sum of 2 quarters · filed 2014-05-14 | -$4.08M derived: sum of 3 quarters · filed 2014-05-14 | -$4.46M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$678.00K derived: sum of 2 quarters · filed 2014-04-11 | -$1.06M derived: sum of 3 quarters · filed 2014-04-11 | -$1.48M 10-K · filed 2014-04-11 |
| 2012-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$686.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.10M 10-Q · filed 2013-11-14 | -$1.80M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$798.00K 10-Q · filed 2013-08-14 | -$1.49M derived: sum of 3 quarters · filed 2013-08-14 | -$1.89M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$419.00K 10-Q · filed 2013-05-20 | -$1.11M derived: sum of 2 quarters · filed 2013-05-20 | -$1.51M derived: sum of 3 quarters · filed 2013-05-20 | -$1.86M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.09M derived: sum of 2 quarters · filed 2013-03-29 | -$1.45M derived: sum of 3 quarters · filed 2013-03-29 | -$1.85M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$753.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.15M 10-Q · filed 2012-11-13 | -$2.69M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$751.00K 10-Q · filed 2012-08-13 | -$2.28M derived: sum of 3 quarters · filed 2012-08-13 | -$2.67M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | -$400.00K 10-Q · filed 2012-05-14 | -$1.93M derived: sum of 2 quarters · filed 2012-05-14 | -$2.32M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.92M derived: sum of 2 quarters · filed 2012-03-29 | -$4.14M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.61M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.22M 10-Q · filed 2011-08-15 |