DIGITAL BRAND MEDIA & MARKETING GROUP, INC. Increase (Decrease) in Restricted Cash
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. (DBMM) reported Increase (Decrease) in Restricted Cash of -$31.36 thousand for the 9-month period ending 2012-05-31, per its 10-Q filed 2012-07-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-07-16
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2012-05-31 was -$10.16K, a 250.16% decline year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2012-02-29 was $27.42K, a 1.84% increase year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2011-11-30 was -$48.61K, a 167.15% decline year-over-year.
- DIGITAL BRAND MEDIA & MARKETING GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2011-05-31 was $6.77K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2012-05-31 | -$10.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $17.26K derived: sum of 2 quarters · filed 2012-07-16 | -$31.36K 10-Q · filed 2012-07-16 |
| 2012-02-29 | $27.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-23 | -$21.20K 10-Q · filed 2012-04-23 | |
| 2011-11-30 | -$48.61K 10-Q/A · filed 2012-02-16 | ||
| 2011-05-31 | $6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $33.69K derived: sum of 2 quarters · filed 2012-07-16 | $106.08K 10-Q · filed 2012-07-16 |
| 2011-02-28 | $26.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-23 | $99.31K 10-Q · filed 2012-04-23 | |
| 2010-11-30 | $72.39K 10-Q/A · filed 2012-02-16 |