A1 Group, Inc. Net Change in Cash
A1 Group, Inc. reported Net Change in Cash of -$83.83 thousand for the 3-month period ending 2014-03-31, per its 10-Q/A filed 2014-05-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-19
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$83.83K.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $44.40K, a 35.64% decline year-over-year.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$3.71K.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$15.35K.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $21.67K, a 2167100.00% increase from fiscal 2011.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.00.
- A1 Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$21.00.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 55 month | Cash and Cash Equivalents, Period Increase (Decrease) 61 month | Cash and Cash Equivalents, Period Increase (Decrease) 72 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month | Cash and Cash Equivalents, Period Increase (Decrease) 79 month | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 88 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | -$83.83K 10-Q/A · filed 2014-05-19 | $2.08K 10-Q/A · filed 2014-05-19 | ||||||||||
| 2013-09-30 | $44.40K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | $40.69K derived: sum of 2 quarters · filed 2013-11-25 | $25.34K 10-Q/A · filed 2013-11-25 | -$21.97K derived: sum of 4 quarters · filed 2014-05-19 | $47.02K 10-Q/A · filed 2013-11-25 | |||||||
| 2013-06-30 | -$3.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-15 | -$19.06K 10-Q · filed 2013-08-15 | -$66.37K derived: sum of 3 quarters · filed 2014-05-19 | $2.62K derived: sum of 4 quarters · filed 2014-05-19 | $2.62K 10-Q · filed 2013-08-15 | |||||||
| 2013-03-31 | -$15.35K 10-Q/A · filed 2014-05-19 | -$62.66K derived: sum of 2 quarters · filed 2014-05-19 | $6.33K derived: sum of 3 quarters · filed 2014-05-19 | $6.33K derived: sum of 4 quarters · filed 2014-05-19 | $6.33K 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | -$47.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | $21.67K derived: sum of 2 quarters · filed 2013-11-25 | $21.67K derived: sum of 3 quarters · filed 2013-11-25 | $21.67K 10-K · filed 2013-04-16 | $21.67K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | $68.99K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | $68.99K derived: sum of 2 quarters · filed 2013-11-25 | $68.98K 10-Q/A · filed 2013-11-25 | $68.98K derived: sum of 4 quarters · filed 2013-11-25 | $68.99K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$2.00 10-Q · filed 2013-08-15 | -$2.00 derived: sum of 3 quarters · filed 2013-08-15 | -$2.00 derived: sum of 4 quarters · filed 2013-08-15 | ||||||||
| 2012-03-31 | -$2.00 10-Q · filed 2013-05-15 | -$2.00 derived: sum of 2 quarters · filed 2013-05-15 | -$2.00 derived: sum of 3 quarters · filed 2013-05-15 | -$11.00 derived: sum of 4 quarters · filed 2013-05-15 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2013-04-16 | -$9.00 derived: sum of 3 quarters · filed 2013-04-16 | $1.00 10-K · filed 2013-04-16 | $2.00 10-K · filed 2012-04-16 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$9.00 derived: sum of 2 quarters · filed 2012-11-19 | $1.00 10-Q · filed 2012-11-19 | |||||||||
| 2011-06-30 | -$9.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $1.00 10-Q/A · filed 2012-08-29 | $2.00 10-Q/A · filed 2011-08-18 | |||||||||
| 2011-03-31 | $10.00 10-Q · filed 2012-05-18 | |||||||||||
| 2010-12-31 | -$21.00 10-K · filed 2012-04-16 | |||||||||||
| 2010-06-30 | -$22.00 10-Q/A · filed 2011-08-18 |