ACL I CORP Cash
ACL I CORP had Cash of $3.12 million as of 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2012-11-08
- 2012-09-30: Cash $3.12M.
- 2012-06-30: Cash $1.98M.
- 2012-03-31: Cash $837.00K.
- 2011-12-31: Cash $1.39M.
| Period end | Cash |
|---|---|
| 2012-09-30 | $3.12M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $1.98M 10-Q/A · filed 2012-08-29 |
| 2012-03-31 | $837.00K 10-Q/A · filed 2012-08-29 |
| 2011-12-31 | $1.39M 10-Q · filed 2012-11-08 |