OLD MARKET CAPITAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
OLD MARKET CAPITAL CORPORATION (OMCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.29 million for the 9-month period ending 2013-12-31, per its 10-Q filed 2014-02-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-02-10
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$384.22K, a 140.70% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $814.73K.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $861.24K, a 61.66% decline year-over-year.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.87M.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$5.34K, a 100.68% decline from fiscal 2012.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $785.51K, a 62.42% increase from fiscal 2011.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was $483.65K.
- OLD MARKET CAPITAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$198.68K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | -$384.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $430.51K derived: sum of 2 quarters · filed 2014-02-10 | $1.29M 10-Q · filed 2014-02-10 | -$577.19K derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-09-30 | $814.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $1.68M 10-Q · filed 2013-11-12 | -$192.97K derived: sum of 3 quarters · filed 2013-11-12 | $751.13K derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-06-30 | $861.24K 10-Q · filed 2013-08-09 | -$1.01M derived: sum of 2 quarters · filed 2013-08-09 | -$63.60K derived: sum of 3 quarters · filed 2014-02-10 | -$1.39M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-03-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$924.83K derived: sum of 2 quarters · filed 2014-02-10 | -$2.25M derived: sum of 3 quarters · filed 2014-02-10 | -$5.34K 10-K · filed 2013-06-14 | |
| 2012-12-31 | $944.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$382.73K derived: sum of 2 quarters · filed 2014-02-10 | $1.86M 10-Q · filed 2014-02-10 | -$53.43K derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $919.50K 10-Q · filed 2013-11-12 | -$997.54K derived: sum of 3 quarters · filed 2013-11-12 | $1.00M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $2.25M 10-Q · filed 2013-08-09 | $329.30K derived: sum of 2 quarters · filed 2013-08-09 | $2.33M derived: sum of 3 quarters · filed 2013-08-09 | $2.06M derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $83.36K derived: sum of 2 quarters · filed 2013-06-14 | -$185.79K derived: sum of 3 quarters · filed 2013-06-14 | $785.51K 10-K · filed 2013-06-14 | |
| 2011-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $1.73M derived: sum of 2 quarters · filed 2013-02-08 | $2.70M 10-Q · filed 2013-02-08 | $2.70B 10-Q · filed 2012-02-09 | -$1.81B derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | -$269.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $702.15K 10-Q · filed 2012-11-09 | -$1.82B derived: sum of 3 quarters · filed 2013-06-14 | $1.71M derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-06-30 | $971.30K 10-Q · filed 2012-08-09 | -$1.82B derived: sum of 2 quarters · filed 2013-06-14 | $1.98M derived: sum of 3 quarters · filed 2013-06-14 | $667.51K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2011-03-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $1.01M derived: sum of 2 quarters · filed 2013-06-14 | -$303.79K derived: sum of 3 quarters · filed 2013-06-14 | $483.65K 10-K · filed 2013-06-14 | |
| 2010-12-31 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $1.82B derived: sum of 2 quarters · filed 2012-02-09 | $1.82B 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$525.23K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $787.43K 10-Q · filed 2011-08-09 | ||||
| 2010-03-31 | -$198.68K 10-K · filed 2012-06-14 |
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