INTERCLOUD SYSTEMS, INC. Cash Equivalents, at Carrying Value
INTERCLOUD SYSTEMS, INC. had Cash Equivalents, at Carrying Value of $3.86 million as of 2015-09-30, per its 10-Q filed 2016-06-17.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2016-06-17
- 2015-09-30: Cash Equivalents, at Carrying Value $3.86M.
- 2015-06-30: Cash Equivalents, at Carrying Value $5.27M.
- 2015-03-31: Cash Equivalents, at Carrying Value $4.77M.
- 2014-12-31: Cash Equivalents, at Carrying Value $5.47M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2015-09-30 | $3.86M 10-Q · filed 2016-06-17 | |
| 2015-06-30 | $5.27M 10-Q · filed 2015-08-12 | |
| 2015-03-31 | $4.77M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $5.47M 10-Q · filed 2016-06-17 | |
| 2014-09-30 | $2.59M 10-Q · filed 2016-06-17 | |
| 2014-06-30 | $2.18M 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $3.96M 10-Q · filed 2014-05-16 | |
| 2013-12-31 | $17.87M 10-Q · filed 2016-06-17 | $17.87M 10-K · filed 2014-04-08 |
| 2013-09-30 | $3.36M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $2.28M 10-Q · filed 2013-08-15 | |
| 2013-03-31 | $1.27M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $606.00K 10-K · filed 2014-04-08 | $646.98K 10-K · filed 2013-04-01 |
| 2012-09-30 | $247.88K 10-Q · filed 2012-11-19 | |
| 2012-06-30 | $34.86K 10-Q/A · filed 2012-08-13 | |
| 2012-03-31 | $108.90K 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $89.28K 10-K/A · filed 2013-10-16 | |
| 2011-09-30 | $92.18K 10-Q/A · filed 2011-11-28 | |
| 2011-06-30 | $169.59K 10-Q · filed 2011-08-10 | |
| 2010-12-31 | $22.48K 10-K · filed 2012-04-16 |