MATCHES, INC. Cash, Period Increase (Decrease)
MATCHES, INC. reported Cash, Period Increase (Decrease) of -$680.37 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2012-11-14
- MATCHES, INC. cash, period increase (decrease) for the quarter ending 2012-09-30 was $1.59M.
- MATCHES, INC. cash, period increase (decrease) for the quarter ending 2012-06-30 was -$3.41M.
- MATCHES, INC. cash, period increase (decrease) for the quarter ending 2012-03-31 was $1.14M, a 132.44% increase year-over-year.
- MATCHES, INC. cash, period increase (decrease) for the quarter ending 2011-12-31 was -$958.32K.
- MATCHES, INC. cash, period increase (decrease) for fiscal 2011 was -$3.70M, a 219.51% decline from fiscal 2010.
- MATCHES, INC. cash, period increase (decrease) for fiscal 2010 was $3.10M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.82M derived: sum of 2 quarters · filed 2012-11-14 | -$680.37K 10-Q · filed 2012-11-14 | -$1.64M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.27M 10-Q · filed 2012-08-14 | -$3.23M derived: sum of 3 quarters · filed 2012-08-14 | -$4.92M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | $1.14M 10-Q · filed 2012-05-14 | $178.43K derived: sum of 2 quarters · filed 2012-05-14 | -$1.51M derived: sum of 3 quarters · filed 2012-11-14 | -$3.06M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$958.32K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$2.65M derived: sum of 2 quarters · filed 2012-11-14 | -$4.19M derived: sum of 3 quarters · filed 2012-11-14 | -$3.70M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.23M derived: sum of 2 quarters · filed 2012-11-14 | -$2.75M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.05M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | $489.05K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $3.10M 10-K · filed 2012-03-30 |