FILEWARDEN.COM Cash, Period Increase (Decrease)
FILEWARDEN.COM reported Cash, Period Increase (Decrease) of $536.99 thousand for the 99-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2014-04-14
- FILEWARDEN.COM cash, period increase (decrease) for the quarter ending 2014-02-28 was $525.08K.
- FILEWARDEN.COM cash, period increase (decrease) for the quarter ending 2013-11-30 was $11.91K.
- FILEWARDEN.COM cash, period increase (decrease) for the quarter ending 2013-08-31 was -$8.71K.
- FILEWARDEN.COM cash, period increase (decrease) for the quarter ending 2013-05-31 was -$30.00K.
- FILEWARDEN.COM cash, period increase (decrease) for fiscal 2013 was -$30.00K, a 219.36% decline from fiscal 2012.
- FILEWARDEN.COM cash, period increase (decrease) for fiscal 2012 was $25.14K.
- FILEWARDEN.COM cash, period increase (decrease) for fiscal 2011 was -$13.13K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 69 month | Cash, Period Increase (Decrease) 69 month as first filed | Cash, Period Increase (Decrease) 75 month | Cash, Period Increase (Decrease) 78 month | Cash, Period Increase (Decrease) 81 month | Cash, Period Increase (Decrease) 84 month | Cash, Period Increase (Decrease) 87 month | Cash, Period Increase (Decrease) 90 month | Cash, Period Increase (Decrease) 96 month | Cash, Period Increase (Decrease) 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | $525.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | $536.99K derived: sum of 2 quarters · filed 2014-04-14 | $528.28K 10-Q · filed 2014-04-14 | $498.28K derived: sum of 4 quarters · filed 2014-04-14 | $536.99K 10-Q · filed 2014-04-14 | |||||||||
| 2013-11-30 | $11.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-22 | $3.19K 10-Q/A · filed 2014-01-22 | -$26.80K derived: sum of 3 quarters · filed 2014-01-22 | -$26.80K derived: sum of 4 quarters · filed 2014-01-22 | $11.91K 10-Q/A · filed 2014-01-22 | |||||||||
| 2013-08-31 | -$8.71K 10-Q · filed 2013-10-21 | -$38.71K derived: sum of 2 quarters · filed 2013-10-21 | -$38.71K derived: sum of 3 quarters · filed 2013-10-21 | -$38.71K derived: sum of 4 quarters · filed 2013-10-21 | ||||||||||
| 2013-05-31 | -$30.00K derived: 10-K 90 month − 10-Q 87 month · filed 2013-07-15 | -$30.00K derived: sum of 2 quarters · filed 2013-07-15 | -$30.00K derived: sum of 3 quarters · filed 2013-07-15 | -$30.00K 10-K · filed 2013-07-15 | $8.71K 10-K · filed 2013-07-15 | |||||||||
| 2013-02-28 | $0.00 derived: 10-Q 87 month − 10-Q 84 month · filed 2013-04-05 | $0.00 derived: sum of 2 quarters · filed 2013-04-05 | $0.00 derived: sum of 3 quarters · filed 2013-04-05 | $0.00 derived: sum of 4 quarters · filed 2013-07-15 | $38.71K 10-Q · filed 2013-04-05 | |||||||||
| 2012-11-30 | $0.00 derived: 10-Q 84 month − 10-Q 81 month · filed 2013-01-15 | $0.00 derived: sum of 2 quarters · filed 2013-01-15 | $0.00 derived: sum of 3 quarters · filed 2013-07-15 | $35.97K derived: sum of 4 quarters · filed 2013-07-15 | $38.71K 10-Q · filed 2013-01-15 | |||||||||
| 2012-08-31 | $0.00 derived: 10-Q 81 month − 10-K 78 month · filed 2012-10-02 | $0.00 derived: sum of 2 quarters · filed 2013-07-15 | $35.97K derived: sum of 3 quarters · filed 2013-07-15 | $28.07K derived: sum of 4 quarters · filed 2013-07-15 | $38.71K 10-Q · filed 2012-10-02 | |||||||||
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $35.97K derived: sum of 2 quarters · filed 2013-07-15 | $28.07K derived: sum of 3 quarters · filed 2013-07-15 | $25.14K 10-K · filed 2013-07-15 | $38.71K 10-K · filed 2012-08-16 | |||||||||
| 2012-02-29 | $35.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | $28.07K derived: sum of 2 quarters · filed 2013-04-05 | $25.14K 10-Q · filed 2013-04-05 | $16.55K derived: sum of 4 quarters · filed 2013-04-05 | $38.71K 10-Q · filed 2012-04-11 | |||||||||
| 2011-11-30 | -$7.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-15 | -$10.84K 10-Q · filed 2013-01-15 | -$19.42K derived: sum of 3 quarters · filed 2013-01-15 | -$23.92K derived: sum of 4 quarters · filed 2013-01-15 | ||||||||||
| 2011-08-31 | -$2.93K 10-Q · filed 2012-10-02 | -$11.52K derived: sum of 2 quarters · filed 2012-10-02 | -$16.02K derived: sum of 3 quarters · filed 2012-10-02 | -$16.06K derived: sum of 4 quarters · filed 2012-10-02 | $2.74K 10-Q · filed 2012-01-10 | $10.65K 10-Q · filed 2011-10-14 | ||||||||
| 2011-05-31 | -$8.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-16 | -$13.09K derived: sum of 2 quarters · filed 2012-08-16 | -$13.13K derived: sum of 3 quarters · filed 2012-08-16 | -$13.13K 10-K · filed 2012-08-16 | ||||||||||
| 2011-02-28 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | -$4.54K derived: sum of 2 quarters · filed 2012-04-11 | -$4.54K 10-Q · filed 2012-04-11 | |||||||||||
| 2010-11-30 | -$44.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | -$43.00 10-Q · filed 2012-01-10 | ||||||||||||
| 2010-08-31 | $1.00 10-Q · filed 2011-10-14 |