THUNDER MOUNTAIN GOLD, INC. Operating Cash Flow
THUNDER MOUNTAIN GOLD, INC. (THMG) reported Operating Cash Flow of -$1.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$628.85K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$607.79K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$463.68K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$454.84K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.61M.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$539.29K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$544.00K.
- THUNDER MOUNTAIN GOLD, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$402.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 171 month | Net Cash Provided by (Used in) Operating Activities 174 month | Net Cash Provided by (Used in) Operating Activities 177 month | Net Cash Provided by (Used in) Operating Activities 246 month | Net Cash Provided by (Used in) Operating Activities 249 month | Net Cash Provided by (Used in) Operating Activities 252 month | Net Cash Provided by (Used in) Operating Activities 255 month | Net Cash Provided by (Used in) Operating Activities 258 month | Net Cash Provided by (Used in) Operating Activities 261 month | Net Cash Provided by (Used in) Operating Activities 264 month | Net Cash Provided by (Used in) Operating Activities 276 month | Net Cash Provided by (Used in) Operating Activities 279 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$628.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.24M 10-Q · filed 2026-08-14 | -$1.70M derived: sum of 3 quarters · filed 2026-08-14 | -$2.16M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2026-03-31 | -$607.79K 10-Q · filed 2026-05-12 | -$1.07M derived: sum of 2 quarters · filed 2026-05-12 | -$1.53M derived: sum of 3 quarters · filed 2026-05-12 | -$1.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-12-31 | -$463.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$918.53K derived: sum of 2 quarters · filed 2026-03-31 | -$1.36M derived: sum of 3 quarters · filed 2026-08-14 | -$1.61M 10-K · filed 2026-03-31 | ||||||||||||||
| 2025-09-30 | -$454.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$897.72K derived: sum of 2 quarters · filed 2026-08-14 | -$1.15M 10-Q · filed 2025-11-10 | -$1.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-06-30 | -$442.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$690.49K 10-Q · filed 2026-08-14 | -$815.68K derived: sum of 3 quarters · filed 2026-08-14 | -$921.41K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-03-31 | -$247.61K 10-Q · filed 2026-05-12 | -$372.80K derived: sum of 2 quarters · filed 2026-05-12 | -$478.53K derived: sum of 3 quarters · filed 2026-05-12 | -$586.73K derived: sum of 4 quarters · filed 2026-05-12 | ||||||||||||||
| 2024-12-31 | -$125.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$230.91K derived: sum of 2 quarters · filed 2026-03-31 | -$339.12K derived: sum of 3 quarters · filed 2026-03-31 | -$539.29K 10-K · filed 2026-03-31 | ||||||||||||||
| 2024-09-30 | -$105.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$213.93K derived: sum of 2 quarters · filed 2025-11-10 | -$414.10K 10-Q · filed 2025-11-10 | -$494.90K derived: sum of 4 quarters · filed 2025-11-10 | ||||||||||||||
| 2024-06-30 | -$108.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$308.37K 10-Q · filed 2025-08-11 | -$389.18K derived: sum of 3 quarters · filed 2025-08-11 | -$484.02K derived: sum of 4 quarters · filed 2025-08-11 | ||||||||||||||
| 2024-03-31 | -$200.17K 10-Q · filed 2025-05-13 | -$280.98K derived: sum of 2 quarters · filed 2025-05-13 | -$375.81K derived: sum of 3 quarters · filed 2025-05-13 | -$535.67K derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||||
| 2023-12-31 | -$80.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$175.64K derived: sum of 2 quarters · filed 2025-03-31 | -$335.50K derived: sum of 3 quarters · filed 2025-03-31 | -$544.00K 10-K · filed 2025-03-31 | ||||||||||||||
| 2023-09-30 | -$94.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$254.70K derived: sum of 2 quarters · filed 2024-11-13 | -$463.19K 10-Q · filed 2024-11-13 | -$587.52K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||
| 2023-06-30 | -$159.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$368.35K 10-Q · filed 2024-08-16 | -$492.69K derived: sum of 3 quarters · filed 2024-09-11 | -$538.03K derived: sum of 4 quarters · filed 2024-09-11 | ||||||||||||||
| 2023-03-31 | -$208.49K 10-Q · filed 2024-05-14 | -$332.83K derived: sum of 2 quarters · filed 2024-09-11 | -$378.17K derived: sum of 3 quarters · filed 2024-09-11 | -$555.31K derived: sum of 4 quarters · filed 2024-09-11 | ||||||||||||||
| 2022-12-31 | -$124.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-11 | -$169.68K derived: sum of 2 quarters · filed 2024-09-11 | -$346.82K derived: sum of 3 quarters · filed 2024-09-11 | -$402.14K 10-K/A · filed 2024-09-11 | ||||||||||||||
| 2022-09-30 | -$45.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$222.48K derived: sum of 2 quarters · filed 2023-11-13 | -$277.80K 10-Q · filed 2023-11-13 | -$336.75K derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||||||
| 2022-06-30 | -$177.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$232.46K 10-Q · filed 2023-08-08 | -$291.41K derived: sum of 3 quarters · filed 2023-08-08 | -$386.77K derived: sum of 4 quarters · filed 2023-08-08 | ||||||||||||||
| 2022-03-31 | -$55.32K 10-Q · filed 2023-05-11 | -$114.27K derived: sum of 2 quarters · filed 2023-05-11 | -$209.63K derived: sum of 3 quarters · filed 2023-05-11 | -$224.41K derived: sum of 4 quarters · filed 2023-05-11 | ||||||||||||||
| 2021-12-31 | -$58.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$154.31K derived: sum of 2 quarters · filed 2023-03-27 | -$169.09K derived: sum of 3 quarters · filed 2023-03-27 | -$257.82K 10-K · filed 2023-03-27 | ||||||||||||||
| 2021-09-30 | -$95.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$110.14K derived: sum of 2 quarters · filed 2022-11-14 | -$198.86K 10-Q · filed 2022-11-14 | -$263.44K derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$14.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$103.50K 10-Q · filed 2022-08-05 | -$168.08K derived: sum of 3 quarters · filed 2022-08-05 | -$177.37K derived: sum of 4 quarters · filed 2022-08-05 | ||||||||||||||
| 2021-03-31 | -$88.73K 10-Q · filed 2022-05-11 | -$153.30K derived: sum of 2 quarters · filed 2022-05-11 | -$162.59K derived: sum of 3 quarters · filed 2022-05-11 | -$234.73K derived: sum of 4 quarters · filed 2022-05-11 | ||||||||||||||
| 2020-12-31 | -$64.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$73.86K derived: sum of 2 quarters · filed 2022-03-22 | -$146.00K derived: sum of 3 quarters · filed 2022-03-22 | -$271.26K 10-K · filed 2022-03-22 | ||||||||||||||
| 2020-09-30 | -$9.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$81.43K derived: sum of 2 quarters · filed 2021-11-15 | -$206.69K 10-Q · filed 2021-11-15 | -$216.62K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||||||
| 2020-06-30 | -$72.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$197.40K 10-Q · filed 2020-08-10 | -$207.33K derived: sum of 3 quarters · filed 2021-05-17 | -$271.06K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2020-03-31 | -$125.26K 10-Q · filed 2021-05-17 | -$135.19K derived: sum of 2 quarters · filed 2021-05-17 | -$198.92K derived: sum of 3 quarters · filed 2021-05-17 | -$318.13K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||
| 2019-12-31 | -$9.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$73.67K derived: sum of 2 quarters · filed 2021-03-30 | -$192.87K derived: sum of 3 quarters · filed 2021-03-30 | -$316.30K 10-K · filed 2021-03-30 | ||||||||||||||
| 2019-09-30 | -$63.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$182.94K derived: sum of 2 quarters · filed 2020-11-12 | -$306.37K 10-Q · filed 2020-11-12 | -$327.78K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||
| 2019-06-30 | -$119.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$242.63K 10-Q · filed 2020-08-10 | -$264.05K derived: sum of 3 quarters · filed 2020-08-10 | -$324.12K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||
| 2019-03-31 | -$123.42K 10-Q · filed 2020-05-15 | -$144.84K derived: sum of 2 quarters · filed 2020-05-15 | -$204.91K derived: sum of 3 quarters · filed 2020-05-15 | -$310.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||
| 2018-12-31 | -$21.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$81.49K derived: sum of 2 quarters · filed 2020-03-20 | -$186.58K derived: sum of 3 quarters · filed 2020-03-20 | -$280.32K 10-K · filed 2020-03-20 | ||||||||||||||
| 2018-12-03 | -$280.32K 10-K · filed 2019-04-01 | |||||||||||||||||
| 2018-09-30 | -$60.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$165.16K derived: sum of 2 quarters · filed 2019-11-12 | -$258.91K 10-Q · filed 2019-11-12 | -$324.21K derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||||
| 2018-06-30 | -$105.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$198.84K 10-Q · filed 2019-08-14 | -$264.14K derived: sum of 3 quarters · filed 2019-08-14 | -$328.92K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||
| 2018-03-31 | -$93.74K 10-Q · filed 2019-05-15 | -$159.05K derived: sum of 2 quarters · filed 2019-05-15 | -$223.83K derived: sum of 3 quarters · filed 2019-05-15 | -$248.07K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||
| 2017-12-31 | -$65.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$130.09K derived: sum of 2 quarters · filed 2019-04-01 | -$154.33K derived: sum of 3 quarters · filed 2019-04-01 | -$248.28K 10-K · filed 2019-04-01 | ||||||||||||||
| 2017-09-30 | -$64.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$89.02K derived: sum of 2 quarters · filed 2018-11-14 | -$182.97K 10-Q · filed 2018-11-14 | -$337.89K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | -$24.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$118.19K 10-Q · filed 2018-08-13 | -$273.11K derived: sum of 3 quarters · filed 2018-08-13 | -$405.49K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||
| 2017-03-31 | -$93.95K 10-Q · filed 2018-05-09 | -$248.87K derived: sum of 2 quarters · filed 2018-05-09 | -$381.25K derived: sum of 3 quarters · filed 2018-05-09 | -$484.86K derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||||
| 2016-12-31 | -$154.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$287.30K derived: sum of 2 quarters · filed 2018-03-30 | -$390.91K derived: sum of 3 quarters · filed 2018-03-30 | -$555.46K 10-K · filed 2018-03-30 | ||||||||||||||
| 2016-09-30 | -$132.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$235.99K derived: sum of 2 quarters · filed 2017-11-13 | -$400.54K 10-Q · filed 2017-11-13 | -$453.53K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | -$103.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$268.16K 10-Q · filed 2017-08-11 | -$321.15K derived: sum of 3 quarters · filed 2017-08-11 | -$377.01K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||||
| 2016-03-31 | -$164.55K 10-Q · filed 2017-05-15 | -$217.54K derived: sum of 2 quarters · filed 2017-05-15 | -$273.40K derived: sum of 3 quarters · filed 2017-05-15 | -$335.67K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$52.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$108.84K derived: sum of 2 quarters · filed 2017-03-30 | -$171.11K derived: sum of 3 quarters · filed 2017-03-30 | -$327.31K 10-K · filed 2017-03-30 | ||||||||||||||
| 2015-09-30 | -$55.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$118.13K derived: sum of 2 quarters · filed 2016-11-14 | -$274.32K 10-Q · filed 2016-11-14 | -$440.70K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$62.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$218.46K 10-Q · filed 2016-08-15 | -$384.84K derived: sum of 3 quarters · filed 2016-08-15 | -$471.66K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | -$156.20K 10-Q · filed 2016-05-16 | -$322.57K derived: sum of 2 quarters · filed 2016-05-16 | -$409.39K derived: sum of 3 quarters · filed 2016-05-16 | -$496.24K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | -$166.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | -$253.20K derived: sum of 2 quarters · filed 2016-04-06 | -$340.04K derived: sum of 3 quarters · filed 2016-04-06 | -$395.89K 10-K · filed 2016-04-06 | ||||||||||||||
| 2014-09-30 | -$86.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$173.66K derived: sum of 2 quarters · filed 2015-11-18 | -$229.51K 10-Q · filed 2015-11-18 | -$248.37K derived: sum of 4 quarters · filed 2015-11-18 | ||||||||||||||
| 2014-06-30 | -$86.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$142.69K 10-Q · filed 2015-08-19 | -$161.55K derived: sum of 3 quarters · filed 2015-08-19 | -$324.71K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||||
| 2014-03-31 | -$55.85K 10-Q · filed 2015-05-14 | -$74.71K derived: sum of 2 quarters · filed 2015-05-14 | -$237.87K derived: sum of 3 quarters · filed 2015-05-14 | -$179.07K derived: sum of 4 quarters · filed 2015-05-14 | -$6.10M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$18.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$182.02K derived: sum of 2 quarters · filed 2015-03-31 | -$123.22K derived: sum of 3 quarters · filed 2015-03-31 | -$234.12K 10-K · filed 2015-03-31 | -$6.04M 10-K · filed 2014-04-08 | |||||||||||||
| 2013-09-30 | -$163.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$104.36K derived: sum of 2 quarters · filed 2014-11-12 | -$215.26K 10-Q · filed 2014-11-12 | -$349.13K derived: sum of 4 quarters · filed 2014-11-12 | -$6.02M 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | $58.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$52.10K 10-Q · filed 2014-08-13 | -$185.96K derived: sum of 3 quarters · filed 2014-08-13 | -$512.74K derived: sum of 4 quarters · filed 2014-08-13 | -$5.86M 10-Q/A · filed 2013-11-01 | |||||||||||||
| 2013-03-31 | -$110.90K 10-Q · filed 2014-05-15 | -$244.76K derived: sum of 2 quarters · filed 2014-05-15 | -$571.54K derived: sum of 3 quarters · filed 2014-05-15 | -$801.12K derived: sum of 4 quarters · filed 2014-05-15 | -$5.92M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$133.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-08 | -$460.64K derived: sum of 2 quarters · filed 2014-04-08 | -$690.22K derived: sum of 3 quarters · filed 2014-04-08 | -$807.68K 10-K · filed 2014-04-08 | -$5.81M 10-K · filed 2013-04-10 | |||||||||||||
| 2012-09-30 | -$326.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$556.36K derived: sum of 2 quarters · filed 2013-11-19 | -$673.82K 10-Q · filed 2013-11-19 | -$745.20K derived: sum of 4 quarters · filed 2013-11-19 | -$5.67M 10-Q · filed 2012-11-13 | |||||||||||||
| 2012-06-30 | -$229.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-01 | -$347.04K 10-Q/A · filed 2013-11-01 | -$418.42K derived: sum of 3 quarters · filed 2013-11-01 | -$558.73K derived: sum of 4 quarters · filed 2013-11-01 | -$5.35M 10-Q/A · filed 2012-09-19 | |||||||||||||
| 2012-03-31 | -$117.46K 10-Q · filed 2013-05-15 | -$188.84K derived: sum of 2 quarters · filed 2013-05-15 | -$329.15K derived: sum of 3 quarters · filed 2013-05-15 | -$494.04K derived: sum of 4 quarters · filed 2013-05-15 | -$5.12M 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | -$71.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$211.69K derived: sum of 2 quarters · filed 2013-04-10 | -$376.58K derived: sum of 3 quarters · filed 2013-04-10 | -$605.04K 10-K · filed 2013-04-10 | -$633.54K 10-K · filed 2012-04-16 | -$5.00M 10-K · filed 2012-04-16 | ||||||||||||
| 2011-09-30 | -$140.31K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$305.20K derived: sum of 2 quarters · filed 2012-11-13 | -$533.65K 10-Q · filed 2012-11-13 | -$1.02M derived: sum of 4 quarters · filed 2012-11-13 | -$4.90M 10-Q/A · filed 2012-03-07 | |||||||||||||
| 2011-06-30 | -$164.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19 | -$393.35K 10-Q/A · filed 2012-09-19 | -$880.05K derived: sum of 3 quarters · filed 2012-09-19 | -$1.13M derived: sum of 4 quarters · filed 2012-09-19 | -$4.76M 10-Q/A · filed 2011-08-30 | |||||||||||||
| 2011-03-31 | -$228.45K 10-Q · filed 2012-05-21 | -$715.15K derived: sum of 2 quarters · filed 2012-05-21 | -$962.09K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||||
| 2010-12-31 | -$486.70K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$733.64K derived: sum of 2 quarters · filed 2012-04-16 | -$1.13M 10-K · filed 2012-04-16 | |||||||||||||||
| 2010-09-30 | -$246.94K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-03-07 | -$640.44K 10-Q/A · filed 2012-03-07 | ||||||||||||||||
| 2010-06-30 | -$393.50K 10-Q/A · filed 2011-08-30 |