Beginning Cash: The amount of cash reported by the company on its previous statement.
Exceed Co. (EDSFF) had Beginning Cash of $78.45M for the most recently reported fiscal quarter, ending 2014-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$275.11M |
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$91.48M |
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$131.72M |
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$406.83M |
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$35.34M |
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$0.67M |
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$0.67M |
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$36.01M |
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$370.82M |
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$366.59M |
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$370.82M |
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| Cash Flow Statement Financials | |
$58.22M |
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$-13.23M |
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$0.67M |
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Beginning Cash |
$78.45M |
$124.12M |
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$45.67M |
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| Fundamental Metrics & Ratios | |
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