TELANETIX,INC Net Change in Cash
TELANETIX,INC reported Net Change in Cash of $916.13 thousand for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-16
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $655.56K.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $260.56K, a 45.89% decline year-over-year.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$993.64K, a 847.03% decline year-over-year.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$128.17K.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$656.12K.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$489.85K, a 126.67% decline from fiscal 2010.
- TELANETIX,INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.84M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $655.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $916.13K 10-Q · filed 2013-08-16 | -$77.51K derived: sum of 3 quarters · filed 2013-08-16 | -$205.68K derived: sum of 4 quarters · filed 2013-08-16 |
| 2013-03-31 | $260.56K 10-Q · filed 2013-05-14 | -$733.07K derived: sum of 2 quarters · filed 2013-05-14 | -$861.25K derived: sum of 3 quarters · filed 2013-05-14 | -$877.15K derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-12-31 | -$993.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.12M derived: sum of 2 quarters · filed 2013-04-01 | -$1.14M derived: sum of 3 quarters · filed 2013-08-16 | -$656.12K 10-K · filed 2013-04-01 |
| 2012-09-30 | -$128.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$144.07K derived: sum of 2 quarters · filed 2013-08-16 | $337.52K 10-Q · filed 2012-10-30 | $470.53K derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-06-30 | -$15.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | $465.69K 10-Q · filed 2013-08-16 | $598.70K derived: sum of 3 quarters · filed 2013-08-16 | $227.54K derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | $481.59K 10-Q · filed 2013-05-14 | $614.60K derived: sum of 2 quarters · filed 2013-05-14 | $243.44K derived: sum of 3 quarters · filed 2013-05-14 | $265.71K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $133.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$238.15K derived: sum of 2 quarters · filed 2013-04-01 | -$215.88K derived: sum of 3 quarters · filed 2013-04-01 | -$489.85K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$371.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$348.89K derived: sum of 2 quarters · filed 2012-10-30 | -$622.86K 10-Q · filed 2012-10-30 | -$565.23K derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | $22.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$251.69K 10-Q · filed 2012-08-10 | -$194.06K derived: sum of 3 quarters · filed 2012-08-10 | $1.11M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$273.97K 10-Q · filed 2012-05-14 | -$216.34K derived: sum of 2 quarters · filed 2012-05-14 | $1.09M derived: sum of 3 quarters · filed 2012-05-14 | $1.23M derived: sum of 4 quarters · filed 2012-05-14 |
| 2010-12-31 | $57.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.36M derived: sum of 2 quarters · filed 2012-03-26 | $1.51M derived: sum of 3 quarters · filed 2012-03-26 | $1.84M 10-K · filed 2012-03-26 |
| 2010-09-30 | $1.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.45M derived: sum of 2 quarters · filed 2011-11-10 | $1.78M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $141.41K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-24 | $471.74K 10-Q/A · filed 2011-08-24 | ||
| 2010-03-31 | $330.33K 10-Q · filed 2011-05-11 |