STRAGENICS, INC. Net Change in Cash
STRAGENICS, INC. reported Net Change in Cash of $40.81 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-24
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$53.21K, a 37834.75% decline year-over-year.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $88.37K.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $5.65K, a 0.53% decline year-over-year.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $141.00, a 97.69% decline year-over-year.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$16.00, a 200.00% decline from fiscal 2012.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $16.00.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$167.73K, a 201.59% decline from fiscal 2010.
- STRAGENICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $165.11K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | 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) 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) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$53.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $35.16K derived: sum of 2 quarters · filed 2015-11-24 | $40.81K 10-Q · filed 2015-11-24 | ||||||
| 2015-06-30 | $88.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $94.02K 10-Q · filed 2015-08-31 | |||||||
| 2015-03-31 | $5.65K 10-Q · filed 2015-05-20 | ||||||||
| 2014-09-30 | $141.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$3.54K derived: sum of 2 quarters · filed 2015-11-24 | $2.15K 10-Q · filed 2015-11-24 | -$3.95K derived: sum of 4 quarters · filed 2015-11-24 | |||||
| 2014-06-30 | -$3.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $2.00K 10-Q · filed 2015-08-31 | -$4.09K derived: sum of 3 quarters · filed 2015-08-31 | $2.00K derived: sum of 4 quarters · filed 2015-08-31 | |||||
| 2014-03-31 | $5.68K 10-Q · filed 2015-05-20 | -$412.00 derived: sum of 2 quarters · filed 2015-05-20 | $5.68K derived: sum of 3 quarters · filed 2015-05-20 | $4.35K derived: sum of 4 quarters · filed 2015-05-20 | |||||
| 2013-12-31 | -$6.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | -$1.33K derived: sum of 3 quarters · filed 2015-04-14 | -$16.00 10-K · filed 2015-04-14 | |||||
| 2013-09-30 | $6.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-24 | $4.76K derived: sum of 2 quarters · filed 2014-12-24 | $6.08K 10-Q · filed 2014-12-24 | $6.09K derived: sum of 4 quarters · filed 2015-01-05 | $6.09K 10-Q · filed 2013-11-19 | ||||
| 2013-06-30 | -$1.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | -$16.00 10-Q · filed 2014-10-22 | -$376.00 10-Q · filed 2013-08-19 | $0.00 derived: sum of 3 quarters · filed 2015-01-05 | -$360.00 10-Q · filed 2013-08-19 | ||||
| 2013-03-31 | $1.32K 10-Q · filed 2014-10-22 | $1.33K derived: sum of 2 quarters · filed 2015-01-05 | $1.33K 10-Q/A · filed 2013-05-21 | ||||||
| 2012-12-31 | $16.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $16.00 10-K · filed 2015-01-05 | |||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-19 | ||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-21 | -$380.00 derived: sum of 2 quarters · filed 2013-05-21 | -$9.62K derived: sum of 3 quarters · filed 2013-05-21 | -$41.21K derived: sum of 4 quarters · filed 2013-05-21 | |||||
| 2012-01-13 | $0.00 10-Q · filed 2013-08-19 | ||||||||
| 2011-12-31 | -$380.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-09 | -$9.62K derived: sum of 2 quarters · filed 2013-05-09 | -$41.21K derived: sum of 3 quarters · filed 2013-05-09 | -$167.73K 10-K/A · filed 2013-05-09 | |||||
| 2011-09-30 | -$9.24K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | -$40.83K derived: sum of 2 quarters · filed 2013-05-06 | -$167.35K 10-Q/A · filed 2013-05-06 | -$6.58K derived: sum of 4 quarters · filed 2013-05-06 | |||||
| 2011-06-30 | -$31.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$158.10K 10-Q · filed 2012-11-05 | $2.66K derived: sum of 3 quarters · filed 2012-11-05 | $4.94K derived: sum of 4 quarters · filed 2012-11-05 | |||||
| 2011-03-31 | -$126.51K 10-Q · filed 2012-11-05 | $34.25K derived: sum of 2 quarters · filed 2012-11-05 | $36.53K derived: sum of 3 quarters · filed 2012-11-05 | ||||||
| 2010-12-31 | $160.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-23 | $163.04K derived: sum of 2 quarters · filed 2012-07-23 | $165.11K 10-K · filed 2012-07-23 | ||||||
| 2010-09-30 | $2.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-22 | $4.34K 10-Q · filed 2012-06-22 | |||||||
| 2010-06-30 | $2.06K 10-Q · filed 2012-06-19 |