VITACOST.COM, INC. Cash and Cash Equivalents
VITACOST.COM, INC. had Cash and Cash Equivalents of $28.01 million as of 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-08-06
- 2014-06-30: Cash and Cash Equivalents, at Carrying Value $28.01M.
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $29.09M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $24.80M.
- 2013-09-30: Cash and Cash Equivalents, at Carrying Value $19.23M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2014-06-30 | $28.01M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $29.09M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $24.80M 10-Q · filed 2014-08-06 | |
| 2013-09-30 | $19.23M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $30.42M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $29.96M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $32.15M 10-Q · filed 2014-08-06 | |
| 2012-09-30 | $35.01M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $33.93M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $40.57M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $12.94M 10-K · filed 2014-03-04 | $12.94M 10-K · filed 2012-03-15 |
| 2011-09-30 | $12.76M 10-Q · filed 2012-11-07 | $12.76M 10-Q · filed 2011-11-08 |
| 2011-06-30 | $16.28M 10-Q · filed 2012-08-08 | $16.28M 10-Q/A · filed 2011-08-26 |
| 2011-03-31 | $10.90M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $11.95M 10-K · filed 2014-03-04 | $11.95M 10-Q/A · filed 2011-08-26 |
| 2010-09-30 | $3.71M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $5.20M 10-Q/A · filed 2011-08-26 | |
| 2009-12-31 | $8.66M 10-K · filed 2013-03-04 | $8.66M 10-Q/A · filed 2011-08-26 |
| 2008-12-31 | $61.33K 10-K · filed 2012-03-15 |