TRESOR CORP Net Change in Cash
TRESOR CORP reported Net Change in Cash of -$128 for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-10
- TRESOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$45.00.
- TRESOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$83.00.
- TRESOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $0.00.
- TRESOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $1.23K, a 156.34% increase year-over-year.
- TRESOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $882.00.
- TRESOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.41K.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$128.00 10-Q · filed 2012-08-10 | -$128.00 derived: sum of 3 quarters · filed 2012-08-10 | $1.10K derived: sum of 4 quarters · filed 2012-08-10 |
| 2012-03-31 | -$83.00 10-Q · filed 2012-05-09 | -$83.00 derived: sum of 2 quarters · filed 2012-05-09 | $1.15K derived: sum of 3 quarters · filed 2012-05-09 | $1.15K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.23K derived: sum of 2 quarters · filed 2012-03-27 | $1.23K derived: sum of 3 quarters · filed 2012-08-10 | $882.00 10-K · filed 2012-03-27 |
| 2011-09-30 | $1.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.23K derived: sum of 2 quarters · filed 2012-08-10 | $882.00 10-Q · filed 2011-11-10 | -$61.00 derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$351.00 10-Q · filed 2012-08-10 | -$1.29K derived: sum of 3 quarters · filed 2012-08-10 | -$813.00 derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$351.00 10-Q · filed 2012-05-09 | -$1.29K derived: sum of 2 quarters · filed 2012-05-09 | -$813.00 derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$943.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$462.00 derived: sum of 2 quarters · filed 2012-03-27 | -$1.41K 10-K · filed 2012-03-27 | |
| 2010-09-30 | $481.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$469.00 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$950.00 10-Q · filed 2011-08-12 |