MOON RIVER STUDIOS, INC. Net Change in Cash
MOON RIVER STUDIOS, INC. reported Net Change in Cash of $156.33 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-18
- MOON RIVER STUDIOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $78.00.
- MOON RIVER STUDIOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$8.72K.
- MOON RIVER STUDIOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$10.51K.
- MOON RIVER STUDIOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$27.45K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 52 month | Cash and Cash Equivalents, Period Increase (Decrease) 55 month |
|---|---|---|---|---|---|
| 2014-06-30 | $156.33K 10-Q · filed 2014-08-18 | ||||
| 2012-03-31 | $78.00 10-Q · filed 2012-05-14 | $892.00 10-Q · filed 2012-05-14 | |||
| 2011-12-31 | -$10.51K 10-K · filed 2012-05-09 | $814.00 10-K · filed 2012-05-09 | |||
| 2011-03-31 | -$8.72K 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | -$27.45K 10-K · filed 2012-05-09 |