SPIRE Corp Net Change in Cash
SPIRE Corp reported Net Change in Cash of -$3.26 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-13
- SPIRE Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$263.00K, a 106.32% decline year-over-year.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$1.40M.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.60M.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$1.91M.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $956.00K.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.73M.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.50M.
- SPIRE Corp cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$2.74M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.67M derived: sum of 2 quarters · filed 2014-11-13 | -$3.26M 10-Q · filed 2014-11-13 | -$5.17M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$3.00M 10-Q · filed 2014-08-13 | -$4.91M derived: sum of 3 quarters · filed 2014-08-13 | -$750.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-03-31 | -$1.60M 10-Q · filed 2014-05-15 | -$3.51M derived: sum of 2 quarters · filed 2014-05-15 | $654.00K derived: sum of 3 quarters · filed 2014-11-13 | $227.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.25M derived: sum of 2 quarters · filed 2014-11-13 | $1.82M derived: sum of 3 quarters · filed 2014-11-13 | $956.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.73M derived: sum of 2 quarters · filed 2014-11-13 | $2.87M 10-Q · filed 2014-11-13 | $719.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.29M 10-Q · filed 2014-08-13 | -$3.44M derived: sum of 3 quarters · filed 2014-08-13 | -$5.46M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$868.00K 10-Q · filed 2014-05-15 | -$3.02M derived: sum of 2 quarters · filed 2014-05-15 | -$5.04M derived: sum of 3 quarters · filed 2014-05-15 | -$6.20M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$4.17M derived: sum of 2 quarters · filed 2014-03-31 | -$5.33M derived: sum of 3 quarters · filed 2014-03-31 | -$1.73M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$3.18M derived: sum of 2 quarters · filed 2013-11-19 | $420.00K 10-Q · filed 2013-11-19 | $2.85M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.44M 10-Q · filed 2013-08-13 | $4.88M derived: sum of 3 quarters · filed 2013-08-13 | $1.92M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $3.60M 10-Q · filed 2013-05-10 | $6.04M derived: sum of 2 quarters · filed 2013-05-10 | $3.08M derived: sum of 3 quarters · filed 2013-05-10 | $2.68M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$521.00K derived: sum of 2 quarters · filed 2013-03-29 | -$921.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.50M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.35M derived: sum of 2 quarters · filed 2012-11-09 | -$3.94M 10-Q · filed 2012-11-09 | -$4.08M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$980.00K 10-Q · filed 2012-08-10 | -$1.12M derived: sum of 3 quarters · filed 2012-08-10 | -$2.72M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$580.00K 10-Q · filed 2012-05-10 | -$723.00K derived: sum of 2 quarters · filed 2012-05-10 | -$2.32M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.74M derived: sum of 2 quarters · filed 2012-03-15 | -$2.74M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.60M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$996.00K 10-Q · filed 2011-08-03 |