T3 MOTION, INC. Net Change in Cash
T3 MOTION, INC. reported Net Change in Cash of -$1.26 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-19
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$274.75K.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $205.94K.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.19M.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $1.19M.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$891.80K, a 143.27% decline from fiscal 2011.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.06M.
- T3 MOTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$2.46M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$274.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$68.81K derived: sum of 2 quarters · filed 2013-11-19 | -$1.26M 10-Q · filed 2013-11-19 | -$66.94K derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | $205.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$983.16K 10-Q · filed 2013-08-14 | $207.81K derived: sum of 3 quarters · filed 2013-08-14 | $79.87K derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | -$1.19M 10-Q · filed 2013-05-15 | $1.87K derived: sum of 2 quarters · filed 2013-05-15 | -$126.08K derived: sum of 3 quarters · filed 2013-11-19 | -$426.55K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.06M derived: sum of 2 quarters · filed 2013-11-19 | $762.55K derived: sum of 3 quarters · filed 2013-11-19 | -$891.80K 10-K · filed 2013-04-16 |
| 2012-09-30 | -$127.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$428.41K derived: sum of 2 quarters · filed 2013-11-19 | -$2.08M 10-Q · filed 2013-11-19 | -$3.65M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$300.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.95M 10-Q · filed 2013-08-14 | -$3.52M derived: sum of 3 quarters · filed 2013-08-14 | -$5.03M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.65M 10-Q · filed 2013-05-15 | -$3.22M derived: sum of 2 quarters · filed 2013-05-15 | -$4.72M derived: sum of 3 quarters · filed 2013-05-15 | $386.51K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$3.07M derived: sum of 2 quarters · filed 2013-04-16 | $2.04M derived: sum of 3 quarters · filed 2013-04-16 | $2.06M 10-K · filed 2013-04-16 |
| 2011-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $3.61M derived: sum of 2 quarters · filed 2012-11-19 | $3.63M 10-Q · filed 2012-11-19 | $3.71M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.13M 10-Q · filed 2012-08-14 | $5.21M derived: sum of 3 quarters · filed 2012-08-14 | $5.13M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $20.21K 10-Q · filed 2012-05-15 | $103.10K derived: sum of 2 quarters · filed 2012-05-15 | $21.93K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $82.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.72K derived: sum of 2 quarters · filed 2012-03-30 | -$2.46M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$81.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.54M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.46M 10-Q · filed 2011-08-15 |