BOLDFACE GROUP, INC. Net Change in Cash
BOLDFACE GROUP, INC. reported Net Change in Cash of $28.02 thousand for the 60-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-30
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$2.37K.
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $5.69K.
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$494.00.
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $25.09K.
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $13.79K.
- BOLDFACE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$11.13K.
| 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) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | -$2.37K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-08-30 | $3.31K derived: sum of 2 quarters · filed 2012-08-30 | $2.82K 10-Q/A · filed 2012-08-30 | $27.91K derived: sum of 4 quarters · filed 2012-08-30 | $28.02K 10-Q/A · filed 2012-08-30 | ||||
| 2012-03-31 | $5.69K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-22 | $5.19K 10-Q/A · filed 2012-05-22 | $30.29K derived: sum of 3 quarters · filed 2012-05-22 | $29.83K derived: sum of 4 quarters · filed 2012-08-30 | $30.40K 10-Q/A · filed 2012-05-22 | ||||
| 2011-12-31 | -$494.00 10-Q/A · filed 2012-02-22 | $24.60K derived: sum of 2 quarters · filed 2012-02-22 | $24.14K derived: sum of 3 quarters · filed 2012-08-30 | $22.99K derived: sum of 4 quarters · filed 2012-08-30 | $24.71K 10-Q/A · filed 2012-02-22 | ||||
| 2011-09-30 | $25.09K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-23 | $24.64K derived: sum of 2 quarters · filed 2012-08-30 | $23.48K derived: sum of 3 quarters · filed 2012-08-30 | $13.79K 10-K/A · filed 2012-01-23 | $25.20K 10-K/A · filed 2012-01-23 | ||||
| 2011-06-30 | -$455.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-08-30 | -$1.61K derived: sum of 2 quarters · filed 2012-08-30 | -$11.30K 10-Q/A · filed 2012-08-30 | -$55.44K derived: sum of 4 quarters · filed 2012-08-30 | $113.00 10-Q/A · filed 2011-08-25 | ||||
| 2011-03-31 | -$1.15K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-22 | -$10.84K 10-Q/A · filed 2012-05-22 | -$54.99K derived: sum of 3 quarters · filed 2012-05-22 | ||||||
| 2010-12-31 | -$9.69K 10-Q/A · filed 2012-02-22 | -$53.84K derived: sum of 2 quarters · filed 2012-02-22 | |||||||
| 2010-09-30 | -$44.15K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-23 | -$11.13K 10-K/A · filed 2012-01-23 | |||||||
| 2010-06-30 | $33.01K 10-Q/A · filed 2011-08-25 |