NEWTEKONE, INC. Cash and Cash Equivalents
NEWTEKONE, INC. (NEWT) had Cash and Cash Equivalents of $4.40 million as of 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-11-14
- 2014-09-30: Cash and Cash Equivalents, at Carrying Value $4.40M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $12.51M.
- 2013-09-30: Cash and Cash Equivalents, at Carrying Value $7.76M.
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value $14.23M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-09-30 | $4.40M 10-Q · filed 2014-11-14 |
| 2013-12-31 | $12.51M 10-Q · filed 2014-11-14 |
| 2013-09-30 | $7.76M 10-Q · filed 2014-11-14 |
| 2012-12-31 | $14.23M 10-Q · filed 2014-11-14 |
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