ACL I CORP Cash and Cash Equivalents
ACL I CORP had Cash and Cash Equivalents of $3.41 million as of 2012-12-31, per its 10-K filed 2013-03-29.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2013-03-29
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value $3.41M.
- 2012-09-30: Cash and Cash Equivalents, at Carrying Value $3.12M.
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $1.98M.
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $837.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2012-12-31 | $3.41M 10-K · filed 2013-03-29 | |
| 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-K · filed 2013-03-29 | |
| 2011-09-30 | $2.41M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $2.09M 10-Q/A · filed 2012-08-29 | |
| 2011-03-31 | $6.52M 10-Q/A · filed 2012-08-29 | |
| 2010-12-31 | $3.71M 10-K · filed 2013-03-29 | |
| 2010-12-21 | $22.47M 10-K · filed 2013-03-29 | $3.71M 10-Q · filed 2012-11-08 |