ZYGO CORP Net Change in Cash
ZYGO CORP reported Net Change in Cash of $14.00 million for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-12
- ZYGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $6.62M, a 159.01% increase year-over-year.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $5.96M.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $1.43M.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $3.15M.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$997.00K, a 104.15% decline from fiscal 2012.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $24.01M, a 77.84% increase from fiscal 2011.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $13.50M, a 2.24% decline from fiscal 2010.
- ZYGO CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $13.81M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $12.57M derived: sum of 2 quarters · filed 2014-05-12 | $14.00M 10-Q · filed 2014-05-12 | $17.16M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | $7.38M 10-Q · filed 2014-02-25 | $10.54M derived: sum of 3 quarters · filed 2014-02-25 | $13.09M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-09-30 | $1.43M 10-Q · filed 2013-11-12 | $4.58M derived: sum of 2 quarters · filed 2013-11-12 | $7.14M derived: sum of 3 quarters · filed 2014-05-12 | $5.65M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $5.71M derived: sum of 2 quarters · filed 2014-05-12 | $4.22M derived: sum of 3 quarters · filed 2014-05-12 | -$997.00K 10-K · filed 2013-09-13 |
| 2013-03-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $1.07M derived: sum of 2 quarters · filed 2014-05-12 | -$4.15M 10-Q · filed 2014-05-12 | -$9.40M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-25 | -$6.71M 10-Q · filed 2014-02-25 | -$11.95M derived: sum of 3 quarters · filed 2014-02-25 | -$4.84M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-09-30 | -$5.22M 10-Q · filed 2013-11-12 | -$10.47M derived: sum of 2 quarters · filed 2013-11-12 | -$3.35M derived: sum of 3 quarters · filed 2013-11-12 | $15.90M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $1.87M derived: sum of 2 quarters · filed 2013-09-13 | $21.12M derived: sum of 3 quarters · filed 2013-09-13 | $24.01M 10-K · filed 2013-09-13 |
| 2012-03-31 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $26.36M derived: sum of 2 quarters · filed 2013-05-10 | $29.26M 10-Q · filed 2013-05-10 | $36.96M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $19.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-11 | $22.14M 10-Q · filed 2013-02-11 | $29.84M derived: sum of 3 quarters · filed 2013-09-13 | $37.08M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | $2.90M 10-Q/A · filed 2012-11-13 | $10.60M derived: sum of 2 quarters · filed 2013-09-13 | $17.83M derived: sum of 3 quarters · filed 2013-09-13 | $14.21M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $14.93M derived: sum of 2 quarters · filed 2013-09-13 | $11.31M derived: sum of 3 quarters · filed 2013-09-13 | $13.50M 10-K · filed 2013-09-13 |
| 2011-03-31 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $3.62M derived: sum of 2 quarters · filed 2012-05-10 | $5.80M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$1.43M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $2.19M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $13.81M 10-K · filed 2012-09-13 |