US DATAWORKS INC Net Change in Cash
US DATAWORKS INC reported Net Change in Cash of -$24.46 thousand for the 9-month period ending 2012-12-31, per its 10-Q filed 2013-02-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-14
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$14.44K, a 112.32% decline year-over-year.
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$7.26K.
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$2.76K, a 104.23% decline year-over-year.
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$35.26K, a 1011.35% decline year-over-year.
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $37.89K.
- US DATAWORKS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$400.45K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$14.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$21.70K derived: sum of 2 quarters · filed 2013-02-14 | -$24.46K 10-Q · filed 2013-02-14 | -$59.72K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-09-30 | -$7.26K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$10.02K 10-Q · filed 2012-11-14 | -$45.28K derived: sum of 3 quarters · filed 2012-11-14 | $71.97K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-06-30 | -$2.76K 10-Q/A · filed 2012-09-11 | -$38.02K derived: sum of 2 quarters · filed 2012-09-11 | $79.22K derived: sum of 3 quarters · filed 2013-02-14 | -$30.24K derived: sum of 4 quarters · filed 2013-02-14 |
| 2012-03-31 | -$35.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | $81.98K derived: sum of 2 quarters · filed 2013-02-14 | -$27.48K derived: sum of 3 quarters · filed 2013-02-14 | $37.89K 10-K · filed 2012-07-13 |
| 2011-12-31 | $117.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $7.78K derived: sum of 2 quarters · filed 2013-02-14 | $73.15K 10-Q · filed 2013-02-14 | $77.02K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$109.46K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$44.10K 10-Q · filed 2011-11-14 | -$40.23K derived: sum of 3 quarters · filed 2012-09-11 | -$308.42K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-06-30 | $65.37K 10-Q/A · filed 2012-09-11 | $69.23K derived: sum of 2 quarters · filed 2012-09-11 | -$198.96K derived: sum of 3 quarters · filed 2012-09-11 | -$397.79K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $3.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-13 | -$264.32K derived: sum of 2 quarters · filed 2012-07-13 | -$463.15K derived: sum of 3 quarters · filed 2012-07-13 | -$400.45K 10-K · filed 2012-07-13 |
| 2010-12-31 | -$268.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$467.02K derived: sum of 2 quarters · filed 2012-02-14 | -$404.31K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$198.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$136.12K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $62.70K 10-Q · filed 2011-08-15 |