TANKE BIOSCIENCES CORP Net Change in Cash
TANKE BIOSCIENCES CORP (TNBI) reported Net Change in Cash of -$1.12 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $329.12K, a 67.45% decline year-over-year.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$861.40K, a 135.95% decline year-over-year.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$582.77K.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$4.87M.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.53M, a 127.95% decline from fiscal 2011.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.48M, a 1255.47% increase from fiscal 2010.
- TANKE BIOSCIENCES CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $404.15K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2013-09-30 | $329.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$532.28K derived: sum of 2 quarters · filed 2013-11-14 | -$1.12M 10-Q · filed 2013-11-14 | -$5.99M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | -$861.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.44M 10-Q · filed 2013-08-15 | -$6.32M derived: sum of 3 quarters · filed 2013-08-15 | -$5.31M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | -$582.77K 10-Q · filed 2013-05-20 | -$5.46M derived: sum of 2 quarters · filed 2013-05-20 | -$4.45M derived: sum of 3 quarters · filed 2013-11-14 | -$2.05M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$3.86M derived: sum of 2 quarters · filed 2013-11-14 | -$1.47M derived: sum of 3 quarters · filed 2013-11-14 | -$1.53M 10-K · filed 2013-04-15 | ||
| 2012-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.41M derived: sum of 2 quarters · filed 2013-11-14 | $3.34M 10-Q · filed 2013-11-14 | $826.92K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $2.33M 10-Q · filed 2013-08-15 | -$184.19K derived: sum of 3 quarters · filed 2013-08-15 | -$487.05K derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | -$63.72K 10-Q · filed 2013-05-20 | -$63.72K 10-Q · filed 2012-05-17 | -$2.58M derived: sum of 2 quarters · filed 2013-05-20 | -$2.88M derived: sum of 3 quarters · filed 2013-05-20 | $1.68M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$2.82M derived: sum of 2 quarters · filed 2013-04-15 | $1.75M derived: sum of 3 quarters · filed 2013-04-15 | $5.48M 10-K · filed 2013-04-15 | ||
| 2011-09-30 | -$302.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.26M derived: sum of 2 quarters · filed 2012-11-14 | $7.99M 10-Q · filed 2012-11-14 | $7.99M 10-Q · filed 2011-11-21 | $6.70M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $4.57M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $8.30M 10-Q/A · filed 2012-08-27 | $7.00M derived: sum of 3 quarters · filed 2012-08-27 | $8.04M derived: sum of 4 quarters · filed 2012-08-27 | ||
| 2011-03-31 | $3.73M 10-Q · filed 2012-05-17 | $2.44M derived: sum of 2 quarters · filed 2012-05-17 | $3.47M derived: sum of 3 quarters · filed 2012-05-17 | |||
| 2010-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$255.91K derived: sum of 2 quarters · filed 2012-04-16 | $404.15K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $1.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $1.70M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $660.06K 10-Q/A · filed 2011-11-03 |