UNIVERSAL ELECTRONICS INC. Cash and Cash Equivalents, Period Increase (Decrease)
UNIVERSAL ELECTRONICS INC. (UEIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.83 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-13
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $13.88M, a 461.86% increase year-over-year.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.14M.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.96M.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $12.04M, a 287.11% increase year-over-year.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.83M.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.35M.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$59.55M, a 263.85% decline from fiscal 2014.
- UNIVERSAL ELECTRONICS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $36.35M, a 15.09% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $12.74M derived: sum of 2 quarters · filed 2018-03-13 | -$216.00K derived: sum of 3 quarters · filed 2018-03-13 | $11.83M 10-K · filed 2018-03-13 |
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.09M derived: sum of 2 quarters · filed 2017-11-09 | -$2.05M 10-Q · filed 2017-11-09 | $419.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-06-30 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$916.00K 10-Q · filed 2017-08-08 | $1.55M derived: sum of 3 quarters · filed 2018-03-13 | $250.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2017-03-31 | $12.04M 10-Q · filed 2017-05-09 | $14.51M derived: sum of 2 quarters · filed 2018-03-13 | $13.21M derived: sum of 3 quarters · filed 2018-03-13 | $6.58M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.17M derived: sum of 2 quarters · filed 2018-03-13 | -$5.47M derived: sum of 3 quarters · filed 2018-03-13 | -$2.35M 10-K · filed 2018-03-13 |
| 2016-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.94M derived: sum of 2 quarters · filed 2017-11-09 | -$4.83M 10-Q · filed 2017-11-09 | -$16.17M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.52M 10-Q · filed 2017-08-08 | -$14.86M derived: sum of 3 quarters · filed 2018-03-13 | -$32.72M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $3.11M 10-Q · filed 2017-05-09 | -$8.23M derived: sum of 2 quarters · filed 2018-03-13 | -$26.09M derived: sum of 3 quarters · filed 2018-03-13 | -$41.02M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$29.20M derived: sum of 2 quarters · filed 2018-03-13 | -$44.14M derived: sum of 3 quarters · filed 2018-03-13 | -$59.55M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$32.79M derived: sum of 2 quarters · filed 2016-11-08 | -$48.21M 10-Q · filed 2016-11-08 | -$34.66M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$30.36M 10-Q · filed 2016-08-09 | -$16.80M derived: sum of 3 quarters · filed 2017-03-09 | -$5.48M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$15.42M 10-Q · filed 2016-05-10 | -$1.86M derived: sum of 2 quarters · filed 2017-03-09 | $9.46M derived: sum of 3 quarters · filed 2017-03-09 | $6.70M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $24.88M derived: sum of 2 quarters · filed 2017-03-09 | $22.12M derived: sum of 3 quarters · filed 2017-03-09 | $36.35M 10-K · filed 2017-03-09 |
| 2014-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.56M derived: sum of 2 quarters · filed 2015-11-06 | $22.79M 10-Q · filed 2015-11-06 | $54.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $11.47M 10-Q · filed 2015-08-10 | $43.04M derived: sum of 3 quarters · filed 2016-03-11 | $37.90M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $14.23M 10-Q · filed 2015-05-08 | $45.80M derived: sum of 2 quarters · filed 2016-03-11 | $40.66M derived: sum of 3 quarters · filed 2016-03-11 | $61.68M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $31.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $26.43M derived: sum of 2 quarters · filed 2016-03-11 | $47.45M derived: sum of 3 quarters · filed 2016-03-11 | $31.58M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.88M derived: sum of 2 quarters · filed 2014-11-07 | $9.00K 10-Q · filed 2014-11-07 | $3.39M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.15M 10-Q · filed 2014-08-08 | $8.53M derived: sum of 3 quarters · filed 2015-03-06 | $19.06M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$15.87M 10-Q · filed 2014-05-06 | -$12.49M derived: sum of 2 quarters · filed 2015-03-06 | -$1.96M derived: sum of 3 quarters · filed 2015-03-06 | $4.41M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $13.90M derived: sum of 2 quarters · filed 2015-03-06 | $20.28M derived: sum of 3 quarters · filed 2015-03-06 | $15.22M 10-K · filed 2015-03-06 |
| 2012-09-30 | $10.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $16.90M derived: sum of 2 quarters · filed 2013-11-08 | $11.84M 10-Q · filed 2013-11-08 | $9.22M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.32M 10-Q · filed 2013-08-09 | -$1.31M derived: sum of 3 quarters · filed 2014-03-12 | -$7.21M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$5.06M 10-Q · filed 2013-05-09 | -$7.69M derived: sum of 2 quarters · filed 2014-03-12 | -$13.59M derived: sum of 3 quarters · filed 2014-03-12 | -$20.78M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$8.53M derived: sum of 2 quarters · filed 2014-03-12 | -$15.72M derived: sum of 3 quarters · filed 2014-03-12 | -$24.88M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$13.09M derived: sum of 2 quarters · filed 2012-11-08 | -$22.25M 10-Q · filed 2012-11-08 | $8.55M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$16.35M 10-Q · filed 2012-08-08 | $14.45M derived: sum of 3 quarters · filed 2013-03-14 | -$40.94M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$9.16M 10-Q · filed 2012-05-09 | $21.64M derived: sum of 2 quarters · filed 2013-03-14 | -$33.75M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$24.59M derived: sum of 2 quarters · filed 2013-03-14 | $25.23M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$55.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.57M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $49.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$46.22M 10-K · filed 2012-03-14 |
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