STEINER LEISURE Ltd Net Change in Cash
STEINER LEISURE Ltd reported Net Change in Cash of -$5.33 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $6.59M.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $11.32M.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$23.24M.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $25.24M, a 205.75% increase year-over-year.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$15.52M, a 7026.79% decline from fiscal 2013.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for fiscal 2013 was $224.00K, a 98.19% decline from fiscal 2012.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for fiscal 2012 was $12.38M, a 1254.81% increase from fiscal 2011.
- STEINER LEISURE Ltd cash and cash equivalents, period increase (decrease) for fiscal 2011 was $914.00K, a 89.71% decline from fiscal 2010.
| 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 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $17.91M derived: sum of 2 quarters · filed 2015-11-09 | -$5.33M 10-Q · filed 2015-11-09 | $19.91M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$11.92M 10-Q · filed 2015-08-07 | $13.32M derived: sum of 3 quarters · filed 2015-08-07 | $2.60M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$23.24M 10-Q · filed 2015-05-08 | $2.00M derived: sum of 2 quarters · filed 2015-05-08 | -$8.72M derived: sum of 3 quarters · filed 2015-11-09 | -$25.89M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.52M derived: sum of 2 quarters · filed 2015-11-09 | -$2.64M derived: sum of 3 quarters · filed 2015-11-09 | -$15.52M 10-K · filed 2015-03-02 |
| 2014-09-30 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$27.88M derived: sum of 2 quarters · filed 2015-11-09 | -$40.76M 10-Q · filed 2015-11-09 | -$32.50M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$30.04M 10-Q · filed 2015-08-07 | -$21.78M derived: sum of 3 quarters · filed 2015-08-07 | -$37.73M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$12.88M 10-Q · filed 2015-05-08 | -$4.62M derived: sum of 2 quarters · filed 2015-05-08 | -$20.57M derived: sum of 3 quarters · filed 2015-05-08 | -$9.23M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$7.69M derived: sum of 2 quarters · filed 2015-03-02 | $3.64M derived: sum of 3 quarters · filed 2015-03-02 | $224.00K 10-K · filed 2015-03-02 |
| 2013-09-30 | -$15.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.61M derived: sum of 2 quarters · filed 2014-11-07 | -$8.03M 10-Q · filed 2014-11-07 | $13.64M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.92M 10-Q · filed 2014-08-11 | $29.59M derived: sum of 3 quarters · filed 2015-03-02 | $29.02M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$3.42M 10-Q · filed 2014-05-09 | $18.25M derived: sum of 2 quarters · filed 2015-03-02 | $17.68M derived: sum of 3 quarters · filed 2015-03-02 | $11.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.10M derived: sum of 2 quarters · filed 2015-03-02 | $14.82M derived: sum of 3 quarters · filed 2015-03-02 | $12.38M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.85M derived: sum of 2 quarters · filed 2013-11-08 | -$9.29M 10-Q · filed 2013-11-08 | -$16.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$8.72M 10-Q · filed 2013-08-07 | -$15.79M derived: sum of 3 quarters · filed 2014-03-03 | $265.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$2.44M 10-Q · filed 2013-05-09 | -$9.51M derived: sum of 2 quarters · filed 2014-03-03 | $6.54M derived: sum of 3 quarters · filed 2014-03-03 | $15.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.98M derived: sum of 2 quarters · filed 2014-03-03 | $17.93M derived: sum of 3 quarters · filed 2014-03-03 | $914.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $25.00M derived: sum of 2 quarters · filed 2012-11-07 | $7.99M 10-Q · filed 2012-11-07 | $26.57M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$8.07M 10-Q · filed 2012-08-07 | $10.51M derived: sum of 3 quarters · filed 2013-03-15 | $10.84M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$17.01M 10-Q · filed 2012-05-07 | $1.57M derived: sum of 2 quarters · filed 2013-03-15 | $1.90M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $18.58M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $18.91M derived: sum of 2 quarters · filed 2013-03-15 | $8.88M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $325.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.70M 10-Q/A · filed 2011-11-09 | ||
| 2010-06-30 | -$10.03M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $22.28M 10-K · filed 2012-03-15 |