VirtualScopics, Inc. Net Change in Cash
VirtualScopics, Inc. reported Net Change in Cash of -$124.96 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-11
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$124.96K.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $734.54K.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $47.79K.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$742.18K.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.61M.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.28M.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.19M, a 142.82% decline from fiscal 2012.
- VirtualScopics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.79M, a 140.04% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$124.96K 10-Q · filed 2016-05-11 | $609.58K derived: sum of 2 quarters · filed 2016-05-11 | $657.37K derived: sum of 3 quarters · filed 2016-05-11 | -$84.81K derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-12-31 | $734.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $782.33K derived: sum of 2 quarters · filed 2016-03-25 | $40.15K derived: sum of 3 quarters · filed 2016-03-25 | -$1.61M 10-K · filed 2016-03-25 |
| 2015-09-30 | $47.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$694.39K derived: sum of 2 quarters · filed 2015-11-13 | -$2.35M 10-Q · filed 2015-11-13 | -$3.40M derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-06-30 | -$742.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.39M 10-Q · filed 2015-08-12 | -$3.45M derived: sum of 3 quarters · filed 2016-05-11 | -$3.92M derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-03-31 | -$1.65M 10-Q · filed 2016-05-11 | -$2.71M derived: sum of 2 quarters · filed 2016-05-11 | -$3.18M derived: sum of 3 quarters · filed 2016-05-11 | -$4.44M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.53M derived: sum of 2 quarters · filed 2016-03-25 | -$2.79M derived: sum of 3 quarters · filed 2016-03-25 | -$3.28M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$470.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.73M derived: sum of 2 quarters · filed 2015-11-13 | -$2.23M 10-Q · filed 2015-11-13 | -$1.90M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.76M 10-Q · filed 2015-08-12 | -$1.43M derived: sum of 3 quarters · filed 2015-08-12 | -$1.57M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$493.06K 10-Q · filed 2015-05-14 | -$166.08K derived: sum of 2 quarters · filed 2015-05-14 | -$308.17K derived: sum of 3 quarters · filed 2015-05-14 | -$427.49K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $326.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $184.89K derived: sum of 2 quarters · filed 2015-03-31 | $65.57K derived: sum of 3 quarters · filed 2015-03-31 | -$1.19M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$142.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$261.40K derived: sum of 2 quarters · filed 2014-11-13 | -$1.52M 10-Q · filed 2014-11-13 | -$1.06M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$119.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.38M 10-Q · filed 2014-08-14 | -$915.09K derived: sum of 3 quarters · filed 2014-08-14 | -$632.82K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.26M 10-Q · filed 2014-05-15 | -$795.77K derived: sum of 2 quarters · filed 2014-05-15 | -$513.50K derived: sum of 3 quarters · filed 2014-05-15 | $1.97M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $462.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $745.25K derived: sum of 2 quarters · filed 2014-03-31 | $3.23M derived: sum of 3 quarters · filed 2014-03-31 | $2.79M 10-K · filed 2014-03-31 |
| 2012-09-30 | $282.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.77M derived: sum of 2 quarters · filed 2013-11-14 | $2.32M 10-Q · filed 2013-11-14 | $2.89M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.04M 10-Q · filed 2013-08-13 | $2.61M derived: sum of 3 quarters · filed 2013-08-13 | $3.21M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$446.67K 10-Q · filed 2013-05-15 | $117.93K derived: sum of 2 quarters · filed 2013-05-15 | $719.31K derived: sum of 3 quarters · filed 2013-05-15 | $1.52M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $564.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.17M derived: sum of 2 quarters · filed 2013-03-27 | $1.97M derived: sum of 3 quarters · filed 2013-03-27 | $1.16M 10-K · filed 2013-03-27 |
| 2011-09-30 | $601.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.40M derived: sum of 2 quarters · filed 2012-11-14 | $596.35K 10-Q · filed 2012-11-14 | $1.16M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $803.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.03K 10-Q · filed 2012-08-14 | $561.55K derived: sum of 3 quarters · filed 2012-08-14 | $389.43K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$808.35K 10-Q · filed 2012-05-15 | -$241.77K derived: sum of 2 quarters · filed 2012-05-15 | -$413.89K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $566.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $394.45K derived: sum of 2 quarters · filed 2012-03-21 | $248.65K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$172.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$317.93K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$145.81K 10-Q · filed 2011-08-12 |