HALL TEES, INC. Net Change in Cash
HALL TEES, INC. reported Net Change in Cash of -$51.14 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-15
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$15.25K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$6.95K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$23.51K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$5.43K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$51.14K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$42.69K.
- HALL TEES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$48.05K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-12-31 | -$15.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$22.20K derived: sum of 2 quarters · filed 2014-04-15 | -$45.71K derived: sum of 3 quarters · filed 2014-04-15 | -$51.14K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$6.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$30.46K derived: sum of 2 quarters · filed 2013-11-19 | -$35.89K 10-Q · filed 2013-11-19 | -$37.58K derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2013-06-30 | -$23.51K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$28.94K 10-Q · filed 2013-08-19 | -$30.63K derived: sum of 3 quarters · filed 2014-04-15 | -$45.88K derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2013-03-31 | -$5.43K 10-Q/A · filed 2013-08-19 | -$7.12K derived: sum of 2 quarters · filed 2014-04-15 | -$22.37K derived: sum of 3 quarters · filed 2014-04-15 | -$41.16K derived: sum of 4 quarters · filed 2014-04-15 | ||
| 2012-12-31 | -$1.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$16.94K derived: sum of 2 quarters · filed 2014-04-15 | -$35.73K derived: sum of 3 quarters · filed 2014-04-15 | -$42.69K 10-K · filed 2014-04-15 | -$42.67K 10-K · filed 2013-04-16 | |
| 2012-09-30 | -$15.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$34.04K derived: sum of 2 quarters · filed 2013-11-19 | -$41.00K 10-Q · filed 2013-11-19 | -$41.00K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$18.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$25.75K 10-Q · filed 2013-08-19 | -$25.75K derived: sum of 3 quarters · filed 2013-08-19 | -$42.22K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$6.96K 10-Q/A · filed 2013-08-19 | -$6.96K derived: sum of 2 quarters · filed 2013-08-19 | -$23.43K derived: sum of 3 quarters · filed 2013-08-19 | -$40.40K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2012-04-05 | -$16.47K derived: sum of 2 quarters · filed 2013-04-16 | -$33.44K derived: sum of 3 quarters · filed 2013-04-16 | -$48.05K 10-K · filed 2012-04-05 | ||
| 2011-09-30 | -$16.47K derived: 10-K 9 month − 10-Q/A 6 month · filed 2013-04-16 | -$33.44K derived: sum of 2 quarters · filed 2013-04-16 | -$48.05K 10-K · filed 2013-04-16 | -$37.20K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | -$16.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$31.58K 10-Q/A · filed 2012-08-28 | ||||
| 2011-03-31 | -$14.60K 10-Q · filed 2012-05-09 | |||||
| 2010-09-30 | -$68.60K derived: 10-K 9 month − 10-Q/A 6 month · filed 2012-04-05 | $185.69K 10-K · filed 2012-04-05 | $198.55K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $254.28K 10-Q/A · filed 2011-09-14 |