PEGASUS TEL, INC. Net Change in Cash
PEGASUS TEL, INC. reported Net Change in Cash of $1.16 thousand for the 11-month period ending 2012-12-31, per its 10-K/A filed 2013-04-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-24
- PEGASUS TEL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $1.50K.
- PEGASUS TEL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $25.34K.
- PEGASUS TEL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$4.00, a 101.60% decline from fiscal 2010.
- PEGASUS TEL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $250.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 112 month | Cash and Cash Equivalents, Period Increase (Decrease) 118 month | Cash and Cash Equivalents, Period Increase (Decrease) 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $1.16K 10-K/A · filed 2013-04-24 | ||||||||||
| 2012-09-30 | $1.50K 10-Q · filed 2012-11-19 | $1.50K 10-Q · filed 2012-11-19 | |||||||||
| 2012-03-31 | $25.34K 10-Q/A · filed 2012-09-05 | $25.06K 10-Q · filed 2012-05-15 | $25.34K 10-Q/A · filed 2012-05-30 | ||||||||
| 2012-03-13 | $24.08K 8-K/A · filed 2013-01-11 | ||||||||||
| 2011-12-31 | -$4.00 10-K · filed 2012-05-04 | $285.00 10-K · filed 2012-05-04 | |||||||||
| 2011-06-30 | -$226.00 10-Q/A · filed 2011-09-12 | $63.00 10-Q/A · filed 2011-09-12 | |||||||||
| 2011-03-31 | -$226.00 10-Q/A · filed 2012-05-30 | ||||||||||
| 2010-12-31 | $250.00 10-K · filed 2012-05-04 | ||||||||||
| 2010-06-30 | $128.00 10-Q/A · filed 2011-09-12 |