DLD GROUP, INC. Cash and Cash Equivalents
DLD GROUP, INC. had Cash and Cash Equivalents of $2.32 million as of 2015-06-30, per its 10-Q filed 2015-10-16.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-10-16
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $2.32M.
- 2015-03-31: Cash and Cash Equivalents, at Carrying Value $243.63K.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value $1.52M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $16.37K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-06-30 | $2.32M 10-Q · filed 2015-10-16 |
| 2015-03-31 | $243.63K 10-Q · filed 2015-05-20 |
| 2014-12-31 | $1.52M 10-Q · filed 2015-10-16 |
| 2013-12-31 | $16.37K 10-K · filed 2015-04-15 |