HEELYS, INC. Cash and Cash Equivalents
HEELYS, INC. had Cash and Cash Equivalents of $28.23 million as of 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2012-11-14
- 2012-09-30: Cash and Cash Equivalents, at Carrying Value $28.23M.
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $19.00M.
- 2012-03-31: Cash and Cash Equivalents, at Carrying Value $20.67M.
- 2011-12-31: Cash and Cash Equivalents, at Carrying Value $17.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2012-09-30 | $28.23M 10-Q · filed 2012-11-14 |
| 2012-06-30 | $19.00M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $20.67M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $17.93M 10-Q · filed 2012-11-14 |
| 2011-09-30 | $23.15M 10-Q · filed 2012-11-14 |
| 2011-06-30 | $29.24M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $25.49M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $35.32M 10-Q · filed 2012-11-14 |
| 2010-09-30 | $32.69M 10-Q · filed 2011-11-10 |
| 2010-06-30 | $32.49M 10-Q · filed 2011-08-11 |
| 2009-12-31 | $39.37M 10-K · filed 2012-03-21 |