THEDIRECTORY.COM, INC. Net Change in Cash
THEDIRECTORY.COM, INC. reported Net Change in Cash of -$3.38 thousand for the 6-month period ending 2015-05-31, per its 10-Q filed 2015-07-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-20
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was $45.44K, a 61.58% decline year-over-year.
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was -$50.20K.
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was $11.23K, a 75.97% decline year-over-year.
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was -$82.39K.
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$75.92K, a 160.65% decline from fiscal 2013.
- THEDIRECTORY.COM, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $125.19K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2015-05-31 | -$3.38K 10-Q · filed 2015-07-20 | ||||
| 2014-11-30 | $45.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$4.76K derived: sum of 2 quarters · filed 2015-04-15 | $6.47K derived: sum of 3 quarters · filed 2015-07-20 | -$75.92K 10-K · filed 2015-04-15 | |
| 2014-08-31 | -$50.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$38.97K derived: sum of 2 quarters · filed 2015-07-20 | -$121.36K 10-Q · filed 2014-10-15 | -$3.08K derived: sum of 4 quarters · filed 2015-07-20 | |
| 2014-05-31 | $11.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | -$71.16K 10-Q · filed 2015-07-20 | -$121.16K 10-Q · filed 2014-07-14 | $47.12K derived: sum of 3 quarters · filed 2015-07-20 | $7.64K derived: sum of 4 quarters · filed 2015-07-20 |
| 2014-02-28 | -$82.39K 10-Q · filed 2014-04-14 | $35.88K derived: sum of 2 quarters · filed 2015-04-15 | -$3.60K derived: sum of 3 quarters · filed 2015-04-15 | $43.15K derived: sum of 4 quarters · filed 2015-04-15 | |
| 2013-11-30 | $118.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $78.80K derived: sum of 2 quarters · filed 2015-04-15 | $125.54K derived: sum of 3 quarters · filed 2015-04-15 | $125.19K 10-K · filed 2015-04-15 | |
| 2013-08-31 | -$39.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $7.26K derived: sum of 2 quarters · filed 2014-10-15 | $6.91K 10-Q · filed 2014-10-15 | ||
| 2013-05-31 | $46.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-14 | $46.39K 10-Q · filed 2014-07-14 | |||
| 2013-02-28 | -$353.00 10-Q · filed 2014-04-14 |