SPY INC. Net Change in Cash
SPY INC. reported Net Change in Cash of -$335.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-05
- SPY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$543.00K.
- SPY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $86.00K.
- SPY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $120.00K.
- SPY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $2.00K, a 99.67% decline year-over-year.
- SPY INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$335.00K.
- SPY INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$132.00K, a 245.05% decline from fiscal 2012.
- SPY INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $91.00K, a 80.39% decline from fiscal 2011.
- SPY INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $464.00K.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$457.00K derived: sum of 2 quarters · filed 2015-03-05 | -$337.00K derived: sum of 3 quarters · filed 2015-03-05 | -$335.00K 10-K · filed 2015-03-05 |
| 2014-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $206.00K derived: sum of 2 quarters · filed 2014-11-04 | $208.00K 10-Q · filed 2014-11-04 | $192.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2014-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $122.00K 10-Q · filed 2014-08-06 | $106.00K derived: sum of 3 quarters · filed 2015-03-05 | -$140.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2014-03-31 | $2.00K 10-Q · filed 2014-05-06 | -$14.00K derived: sum of 2 quarters · filed 2015-03-05 | -$260.00K derived: sum of 3 quarters · filed 2015-03-05 | -$733.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$262.00K derived: sum of 2 quarters · filed 2015-03-05 | -$735.00K derived: sum of 3 quarters · filed 2015-03-05 | -$132.00K 10-K · filed 2015-03-05 |
| 2013-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$719.00K derived: sum of 2 quarters · filed 2014-11-04 | -$116.00K 10-Q · filed 2014-11-04 | -$251.00K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $130.00K 10-Q · filed 2014-08-06 | -$5.00K derived: sum of 3 quarters · filed 2014-08-06 | $127.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $603.00K 10-Q · filed 2014-05-06 | $468.00K derived: sum of 2 quarters · filed 2014-05-06 | $600.00K derived: sum of 3 quarters · filed 2014-05-06 | $1.00M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$3.00K derived: sum of 2 quarters · filed 2014-03-20 | $402.00K derived: sum of 3 quarters · filed 2014-03-20 | $91.00K 10-K · filed 2014-03-20 |
| 2012-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $537.00K derived: sum of 2 quarters · filed 2013-11-05 | $226.00K 10-Q · filed 2013-11-05 | $455.00K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $94.00K 10-Q · filed 2013-08-07 | $323.00K derived: sum of 3 quarters · filed 2013-08-07 | $145.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$311.00K 10-Q · filed 2013-05-14 | -$82.00K derived: sum of 2 quarters · filed 2013-05-14 | -$260.00K derived: sum of 3 quarters · filed 2013-05-14 | $110.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $51.00K derived: sum of 2 quarters · filed 2013-03-20 | $421.00K derived: sum of 3 quarters · filed 2013-03-20 | $464.00K 10-K · filed 2013-03-20 |
| 2011-09-30 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $192.00K derived: sum of 2 quarters · filed 2012-11-14 | $235.00K 10-Q · filed 2012-11-14 | -$212.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $413.00K 10-Q · filed 2012-08-13 | -$34.00K derived: sum of 3 quarters · filed 2012-08-13 | $385.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $43.00K 10-Q · filed 2012-05-10 | -$404.00K derived: sum of 2 quarters · filed 2012-05-10 | $15.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$28.00K derived: sum of 2 quarters · filed 2012-03-20 | -$391.00K 10-K · filed 2012-03-20 | |
| 2010-09-30 | $419.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $56.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$363.00K 10-Q/A · filed 2011-09-02 |