REED'S, INC. Cash and Cash Equivalents, Period Increase (Decrease)
REED'S, INC. (REED) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$371.00 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-03-26
- REED'S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $159.00K, a 26.19% increase year-over-year.
- REED'S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$560.00K.
- REED'S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $126.00K.
- REED'S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$184.00K.
- REED'S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$371.00K.
- REED'S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$222.00K.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$401.00K derived: sum of 2 quarters · filed 2012-03-26 | -$371.00K 10-K · filed 2012-03-26 | |
| 2011-09-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$530.00K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $30.00K 10-Q · filed 2011-08-11 | |||
| 2010-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$58.00K derived: sum of 2 quarters · filed 2012-03-26 | -$222.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$348.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$164.00K 10-Q · filed 2011-08-11 |
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