TIGERLOGIC CORP Net Change in Cash
TIGERLOGIC CORP reported Net Change in Cash of -$3.76 million for the 9-month period ending 2015-12-31, per its 10-Q filed 2016-01-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-01-29
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$1.26M, a 577.27% decline year-over-year.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$1.71M.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$795.00K.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$2.60M.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.35M, a 168.81% decline from fiscal 2014.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.14M.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.45M.
- TIGERLOGIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.44M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-29 | -$2.97M derived: sum of 2 quarters · filed 2016-01-29 | -$3.76M 10-Q · filed 2016-01-29 | -$6.36M derived: sum of 4 quarters · filed 2016-01-29 |
| 2015-09-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$2.50M 10-Q · filed 2015-11-06 | -$5.10M derived: sum of 3 quarters · filed 2015-11-06 | -$4.83M derived: sum of 4 quarters · filed 2016-01-29 |
| 2015-06-30 | -$795.00K 10-Q · filed 2015-08-13 | -$3.39M derived: sum of 2 quarters · filed 2015-08-13 | -$3.13M derived: sum of 3 quarters · filed 2016-01-29 | -$5.90M derived: sum of 4 quarters · filed 2016-01-29 |
| 2015-03-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | -$2.33M derived: sum of 2 quarters · filed 2016-01-29 | -$5.11M derived: sum of 3 quarters · filed 2016-01-29 | -$8.35M 10-K · filed 2015-06-18 |
| 2014-12-31 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-29 | -$2.51M derived: sum of 2 quarters · filed 2016-01-29 | -$5.76M 10-Q · filed 2016-01-29 | -$8.81M derived: sum of 4 quarters · filed 2016-01-29 |
| 2014-09-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$6.02M 10-Q · filed 2015-11-06 | -$9.07M derived: sum of 3 quarters · filed 2015-11-06 | $7.70M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$3.25M 10-Q · filed 2015-08-13 | -$6.30M derived: sum of 2 quarters · filed 2015-08-13 | $10.48M derived: sum of 3 quarters · filed 2015-08-13 | $9.53M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $13.72M derived: sum of 2 quarters · filed 2015-06-18 | $12.78M derived: sum of 3 quarters · filed 2015-06-18 | $12.14M 10-K · filed 2015-06-18 |
| 2013-12-31 | $16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $15.83M derived: sum of 2 quarters · filed 2015-02-17 | $15.19M 10-Q · filed 2015-02-17 | $13.73M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.58M 10-Q · filed 2014-11-14 | -$3.05M derived: sum of 3 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$640.00K 10-Q · filed 2014-08-14 | -$2.10M derived: sum of 2 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$2.45M 10-K · filed 2014-06-27 | ||
| 2012-12-31 | -$991.00K 10-Q · filed 2014-02-14 | |||
| 2012-03-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $1.00K derived: sum of 2 quarters · filed 2014-06-27 | -$1.36M derived: sum of 3 quarters · filed 2014-06-27 | -$2.44M 10-K · filed 2014-06-27 |
| 2011-12-31 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$1.29M derived: sum of 2 quarters · filed 2012-02-13 | -$2.36M 10-Q · filed 2012-02-13 | -$2.38M derived: sum of 4 quarters · filed 2012-06-26 |
| 2011-09-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$2.44M 10-Q · filed 2011-11-10 | -$2.46M derived: sum of 3 quarters · filed 2012-06-26 | -$1.96M derived: sum of 4 quarters · filed 2012-06-26 |
| 2011-06-30 | -$1.07M 10-Q · filed 2011-08-15 | -$1.09M derived: sum of 2 quarters · filed 2012-06-26 | -$594.00K derived: sum of 3 quarters · filed 2012-06-26 | -$1.21M derived: sum of 4 quarters · filed 2012-06-26 |
| 2011-03-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $479.00K derived: sum of 2 quarters · filed 2012-06-26 | -$134.00K derived: sum of 3 quarters · filed 2012-06-26 | -$1.14M 10-K · filed 2012-06-26 |
| 2010-12-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | -$113.00K derived: sum of 2 quarters · filed 2012-02-13 | -$1.12M 10-Q · filed 2012-02-13 | |
| 2010-09-30 | -$613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | -$1.62M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$1.00M 10-Q · filed 2011-08-15 | |||
| 2010-03-31 | $210.00K 10-K · filed 2012-06-26 |