TWENTY SERVICES INC Net Change in Cash
TWENTY SERVICES INC reported Net Change in Cash of -$5.34 thousand for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-08
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$5.34K, a 188.32% decline year-over-year.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $34.43K.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$31.03K.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $12.38K.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$14.45K, a 238.08% decline from fiscal 2011.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.47K.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$187.81K, a 182.17% decline from fiscal 2009.
- TWENTY SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $228.55K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 36 month |
|---|---|---|---|---|---|
| 2013-09-30 | -$5.34K 10-Q · filed 2013-11-08 | $29.09K derived: sum of 2 quarters · filed 2013-11-08 | -$1.94K 10-Q · filed 2013-11-08 | $10.44K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2013-06-30 | $34.43K 10-Q · filed 2013-07-26 | $3.40K 10-Q · filed 2013-07-26 | $15.78K derived: sum of 3 quarters · filed 2013-07-26 | $21.83K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2013-03-31 | -$31.03K 10-Q · filed 2013-05-08 | -$18.65K derived: sum of 2 quarters · filed 2013-05-08 | -$12.60K derived: sum of 3 quarters · filed 2013-11-08 | -$31.05K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-12-31 | $12.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $18.43K derived: sum of 2 quarters · filed 2013-11-08 | -$20.00 derived: sum of 3 quarters · filed 2013-11-08 | -$14.45K 10-K · filed 2013-03-15 | |
| 2012-09-30 | $6.04K 10-Q · filed 2013-11-08 | -$12.40K derived: sum of 2 quarters · filed 2013-11-08 | -$26.84K 10-Q · filed 2013-11-08 | -$56.70K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$18.45K 10-Q · filed 2013-07-26 | -$32.88K 10-Q · filed 2013-07-26 | -$62.75K derived: sum of 3 quarters · filed 2013-07-26 | -$5.36K derived: sum of 4 quarters · filed 2013-07-26 | |
| 2012-03-31 | -$14.43K 10-Q · filed 2013-05-08 | -$44.30K derived: sum of 2 quarters · filed 2013-05-08 | $13.09K derived: sum of 3 quarters · filed 2013-05-08 | $14.81K derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | -$29.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $27.52K derived: sum of 2 quarters · filed 2013-03-15 | $29.24K derived: sum of 3 quarters · filed 2013-03-15 | $10.47K 10-K · filed 2013-03-15 | $228.55K 10-K/A · filed 2012-09-14 |
| 2011-09-30 | $57.39K 10-Q · filed 2012-11-05 | $59.11K derived: sum of 2 quarters · filed 2012-11-05 | $40.33K 10-Q · filed 2012-11-05 | $46.14K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $1.73K 10-Q · filed 2012-08-10 | -$17.05K 10-Q · filed 2012-08-10 | -$11.24K derived: sum of 3 quarters · filed 2013-03-15 | -$71.34K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$18.78K 10-Q · filed 2012-05-08 | -$12.97K derived: sum of 2 quarters · filed 2013-03-15 | -$73.06K derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $5.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$54.29K derived: sum of 2 quarters · filed 2013-03-15 | -$187.81K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$60.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$193.61K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$133.52K 10-Q/A · filed 2011-09-09 | ||||
| 2009-12-31 | $228.55K 10-K · filed 2012-03-13 |