Premier Beverage Group Corp Net Change in Cash
Premier Beverage Group Corp reported Net Change in Cash of -$12.56 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-06-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-06-02
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$12.56K.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$21.87K.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$2.07K.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $36.50K.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $12.56K.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$21.86K, a 213.03% decline from fiscal 2011.
- Premier Beverage Group Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was $19.34K.
| 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) 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$12.56K 10-Q · filed 2014-06-02 | -$34.43K derived: sum of 2 quarters · filed 2014-06-02 | -$36.50K derived: sum of 3 quarters · filed 2014-06-02 | $0.00 derived: sum of 4 quarters · filed 2014-06-02 |
| 2013-12-31 | -$21.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-28 | -$23.93K derived: sum of 2 quarters · filed 2014-05-28 | $12.56K derived: sum of 3 quarters · filed 2014-05-28 | $12.56K 10-K · filed 2014-05-28 |
| 2013-09-30 | -$2.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-19 | $34.43K derived: sum of 2 quarters · filed 2014-05-19 | $34.43K 10-Q/A · filed 2014-05-19 | $34.43K derived: sum of 4 quarters · filed 2014-06-02 |
| 2013-06-30 | $36.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $36.50K 10-Q · filed 2014-05-14 | $36.50K derived: sum of 3 quarters · filed 2014-06-02 | $36.50K derived: sum of 4 quarters · filed 2014-06-02 |
| 2013-03-31 | $0.00 10-Q · filed 2014-06-02 | $0.00 derived: sum of 2 quarters · filed 2014-06-02 | $0.00 derived: sum of 3 quarters · filed 2014-06-02 | -$71.65K derived: sum of 4 quarters · filed 2014-06-02 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-05-28 | $0.00 derived: sum of 2 quarters · filed 2014-05-28 | -$71.65K derived: sum of 3 quarters · filed 2014-05-28 | -$21.86K 10-K · filed 2014-05-28 |
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-19 | -$71.65K derived: sum of 2 quarters · filed 2014-05-19 | -$21.86K 10-Q/A · filed 2014-05-19 | $0.00 derived: sum of 4 quarters · filed 2014-05-19 |
| 2012-06-30 | -$71.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$21.86K 10-Q · filed 2014-05-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | |
| 2012-03-31 | $49.78K 10-Q · filed 2014-04-22 | $71.65K derived: sum of 2 quarters · filed 2014-04-22 | ||
| 2011-12-31 | $21.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-18 | $19.34K 10-K/A · filed 2014-03-18 | ||
| 2011-09-30 | -$2.52K 10-Q · filed 2013-10-23 |