Toron Inc. Net Change in Cash
Toron Inc. (ATMH) reported Net Change in Cash of -$29.35 thousand for the 3-month period ending 2014-04-30, per its 10-Q filed 2014-07-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-07-07
- Toron Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-04-30 was -$29.35K.
- Toron Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $30.99K.
- Toron Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$490.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month |
|---|---|---|---|---|
| 2014-04-30 | -$29.35K 10-Q · filed 2014-07-07 | $1.64K 10-Q · filed 2014-07-07 | ||
| 2014-01-31 | $30.99K 10-K · filed 2014-07-07 | $30.99K 10-K · filed 2014-07-07 | ||
| 2013-01-31 | -$490.00 10-K · filed 2014-07-07 |