THE MARYGOLD COMPANIES, INC. Cash
THE MARYGOLD COMPANIES, INC. (MGLD) had Cash of $7.08 million as of 2016-12-31, per its 10-Q filed 2017-02-21.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2017-02-21
- 2016-12-31: Cash $7.08M.
- 2016-09-30: Cash $991.80K.
- 2016-06-30: Cash $5.45M; Cash as first filed $1.06M.
- 2016-03-31: Cash $878.98K.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2016-12-31 | $7.08M 10-Q · filed 2017-02-21 | |
| 2016-09-30 | $991.80K 10-Q · filed 2016-11-21 | |
| 2016-06-30 | $5.45M 10-Q · filed 2017-02-21 | $1.06M 10-K · filed 2016-10-21 |
| 2016-03-31 | $878.98K 10-Q · filed 2016-05-23 | |
| 2015-12-31 | $586.89K 10-Q · filed 2016-02-18 | |
| 2015-09-30 | $491.29K 10-Q · filed 2016-11-21 | |
| 2015-06-30 | $1.97M 10-Q · filed 2016-11-21 | |
| 2015-03-31 | $2.35M 10-Q · filed 2016-05-23 | |
| 2014-12-31 | $86.88K 10-Q · filed 2016-02-18 | $86.88K 10-Q · filed 2015-02-17 |
| 2014-09-30 | $21.22K 10-Q · filed 2015-11-23 | |
| 2014-06-30 | $15.73K 10-K · filed 2016-10-21 | $20.45K 10-K · filed 2014-10-10 |
| 2014-03-31 | $41.20K 10-Q · filed 2015-05-20 | |
| 2013-12-31 | $402.00 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $63.11K 10-Q · filed 2014-11-18 | |
| 2013-06-30 | $39.44K 10-K · filed 2015-10-09 | |
| 2013-03-31 | $8.25K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $29.79K 10-Q · filed 2014-02-14 | |
| 2012-09-30 | $93.95K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $102.02K 10-K · filed 2014-10-10 | $114.43K 10-Q · filed 2013-05-28 |
| 2012-03-31 | $48.87K 10-Q · filed 2013-05-28 | $51.73K 10-Q · filed 2012-05-18 |
| 2011-12-31 | $22.13K 10-Q · filed 2012-02-17 | |
| 2011-06-30 | $53.70K 10-K · filed 2013-10-15 |
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