FAB UNIVERSAL CORP. Cash and Cash Equivalents
FAB UNIVERSAL CORP. had Cash and Cash Equivalents of $98.22 million as of 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-08-14
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $98.22M.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $96.82M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $99.55M.
- 2013-09-30: Cash and Cash Equivalents, at Carrying Value $59.44M; Cash and Cash Equivalents, at Carrying Value as first filed $43.58M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2014-06-30 | $98.22M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $96.82M 10-Q · filed 2014-07-15 | |
| 2013-12-31 | $99.55M 10-Q · filed 2014-08-14 | |
| 2013-09-30 | $59.44M 10-K · filed 2014-06-27 | $43.58M 10-Q · filed 2013-11-14 |
| 2013-06-30 | $43.49M 10-K · filed 2014-06-27 | $27.68M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $29.77M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $19.67M 10-K · filed 2014-06-27 | |
| 2012-09-30 | $14.70M 10-Q/A · filed 2014-01-21 | |
| 2012-06-30 | $406.60K 10-Q/A · filed 2014-01-21 | $792.19K 10-Q · filed 2012-08-14 |
| 2012-03-31 | $501.39K 10-Q · filed 2013-05-14 | $977.99K 10-Q · filed 2012-05-15 |
| 2011-12-31 | $1.44M 10-Q/A · filed 2014-01-21 | |
| 2011-09-30 | $1.30M 10-Q · filed 2012-11-14 | $1.71M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $2.09M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $2.43M 10-Q · filed 2012-05-15 | $267.21K 10-Q · filed 2011-08-15 |
| 2010-12-31 | $267.21K 10-K · filed 2013-03-18 | |
| 2010-09-30 | $600.23K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.36M 10-Q · filed 2011-08-15 | |
| 2010-03-31 | $757.89K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $757.89K 10-K · filed 2012-03-30 | |
| 2008-12-31 | $1.73M 10-K · filed 2012-03-30 |