MATCHES, INC. Increase (Decrease) in Restricted Cash
MATCHES, INC. reported Increase (Decrease) in Restricted Cash of -$7.03 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-14
- MATCHES, INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$146.45K, a 103.02% decline year-over-year.
- MATCHES, INC. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was -$5.14M.
- MATCHES, INC. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was -$1.74M.
- MATCHES, INC. increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $3.05M.
- MATCHES, INC. increase (decrease) in restricted cash for fiscal 2011 was $3.95M, a 28.17% decline from fiscal 2010.
- MATCHES, INC. increase (decrease) in restricted cash for fiscal 2010 was $5.50M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$146.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.29M derived: sum of 2 quarters · filed 2012-11-14 | -$7.03M 10-Q · filed 2012-11-14 | -$3.98M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.88M 10-Q · filed 2012-08-14 | -$3.83M derived: sum of 3 quarters · filed 2012-08-14 | $1.02M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$1.74M 10-Q · filed 2012-05-14 | $1.31M derived: sum of 2 quarters · filed 2012-05-14 | $6.16M derived: sum of 3 quarters · filed 2012-11-14 | $4.39M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $7.90M derived: sum of 2 quarters · filed 2012-11-14 | $6.13M derived: sum of 3 quarters · filed 2012-11-14 | $3.95M 10-K · filed 2012-03-30 |
| 2011-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.09M derived: sum of 2 quarters · filed 2012-11-14 | $901.88K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.95M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$2.18M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $5.50M 10-K · filed 2012-03-30 |