BTHC XV, INC. Net Change in Cash
BTHC XV, INC. reported Net Change in Cash of $487.84 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-20
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $564.16K.
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $25.61K, a 90.00% decline year-over-year.
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$355.05K.
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $256.17K.
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $487.84K.
- BTHC XV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$867.04K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $564.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $589.77K derived: sum of 2 quarters · filed 2012-04-20 | $487.84K 10-K · filed 2012-04-20 | |
| 2011-09-30 | $25.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | -$76.32K 10-Q · filed 2012-01-20 | ||
| 2011-06-30 | -$101.92K 10-Q/A · filed 2011-11-08 | |||
| 2010-12-31 | -$355.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | -$98.87K derived: sum of 2 quarters · filed 2012-04-20 | -$867.04K 10-K · filed 2012-04-20 | |
| 2010-09-30 | $256.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | -$512.00K 10-Q · filed 2012-01-20 | ||
| 2010-06-30 | -$768.17K 10-Q/A · filed 2011-11-08 |