ULTRALIFE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ULTRALIFE CORPORATION (ULBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.74 million for the 9-month period ending 2016-09-25, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-27
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-25 was $3.53M.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-26 was $361.00K.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-27 was -$11.63M, a 580.35% decline year-over-year.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$192.00K, a 107.49% decline year-over-year.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.32M, a 301.70% decline from fiscal 2014.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.65M, a 74.34% decline from fiscal 2013.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $6.41M, a 47.83% increase from fiscal 2012.
- ULTRALIFE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $4.34M, a 538.59% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2016-09-25 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $3.89M derived: sum of 2 quarters · filed 2016-10-27 | -$7.74M 10-Q · filed 2016-10-27 | -$7.93M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2016-06-26 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$11.27M 10-Q · filed 2016-07-28 | -$11.46M derived: sum of 3 quarters · filed 2016-07-28 | -$12.67M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2016-03-27 | -$11.63M 10-Q · filed 2016-04-28 | -$11.83M derived: sum of 2 quarters · filed 2016-04-28 | -$13.03M derived: sum of 3 quarters · filed 2016-10-27 | -$17.37M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2015-12-31 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$1.40M derived: sum of 2 quarters · filed 2016-10-27 | -$5.74M derived: sum of 3 quarters · filed 2016-10-27 | -$3.32M 10-K · filed 2016-03-02 | |
| 2015-09-27 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.55M derived: sum of 2 quarters · filed 2016-10-27 | -$3.13M 10-Q · filed 2016-10-27 | -$563.00K derived: sum of 4 quarters · filed 2016-10-27 | |
| 2015-06-28 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.92M 10-Q · filed 2016-07-28 | $641.00K derived: sum of 3 quarters · filed 2016-07-28 | -$948.00K derived: sum of 4 quarters · filed 2016-07-28 | |
| 2015-03-29 | $2.42M 10-Q · filed 2015-04-30 | $4.99M derived: sum of 2 quarters · filed 2016-04-28 | $3.40M derived: sum of 3 quarters · filed 2016-04-28 | $1.39M derived: sum of 4 quarters · filed 2016-04-28 | |
| 2014-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $974.00K derived: sum of 2 quarters · filed 2016-03-02 | -$1.03M derived: sum of 3 quarters · filed 2016-03-02 | $1.65M 10-K · filed 2016-03-02 | |
| 2014-09-28 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$3.60M derived: sum of 2 quarters · filed 2015-10-29 | -$918.00K 10-Q · filed 2015-10-29 | $4.78M derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-06-29 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $671.00K 10-Q · filed 2015-07-30 | $6.37M derived: sum of 3 quarters · filed 2015-07-30 | $5.58M derived: sum of 4 quarters · filed 2015-07-30 | |
| 2014-03-30 | $2.68M 10-Q · filed 2015-04-30 | $2.41M 10-Q · filed 2014-05-09 | $8.38M derived: sum of 2 quarters · filed 2015-04-30 | $7.59M derived: sum of 3 quarters · filed 2015-04-30 | $10.26M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $4.91M derived: sum of 2 quarters · filed 2015-03-11 | $7.58M derived: sum of 3 quarters · filed 2015-03-11 | $6.41M 10-K · filed 2015-03-11 | |
| 2013-09-29 | -$793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.88M derived: sum of 2 quarters · filed 2014-11-04 | $709.00K 10-Q · filed 2014-11-04 | $5.41M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.50M 10-Q · filed 2014-08-06 | $6.20M derived: sum of 3 quarters · filed 2014-08-06 | $7.14M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$1.17M 10-Q · filed 2014-05-09 | $3.53M derived: sum of 2 quarters · filed 2014-05-09 | $4.47M derived: sum of 3 quarters · filed 2014-05-09 | $4.35M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.64M derived: sum of 2 quarters · filed 2014-03-14 | $5.52M derived: sum of 3 quarters · filed 2014-03-14 | $4.34M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $823.00K derived: sum of 2 quarters · filed 2013-11-08 | -$361.00K 10-Q · filed 2013-11-08 | $466.00K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-07-01 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.30M 10-Q · filed 2013-08-09 | -$477.00K derived: sum of 3 quarters · filed 2013-08-09 | $465.00K derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-04-01 | -$1.18M 10-Q · filed 2013-05-09 | -$357.00K derived: sum of 2 quarters · filed 2013-05-09 | $585.00K derived: sum of 3 quarters · filed 2013-05-09 | -$4.01M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.77M derived: sum of 2 quarters · filed 2013-03-15 | -$2.83M derived: sum of 3 quarters · filed 2013-03-15 | $679.00K 10-K · filed 2013-03-15 | |
| 2011-10-02 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.65M derived: sum of 2 quarters · filed 2012-08-09 | -$148.00K 10-Q · filed 2011-11-08 | ||
| 2011-07-03 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.09M 10-Q · filed 2011-08-11 | |||
| 2011-04-03 | $3.50M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$1.45M 10-K · filed 2012-03-13 | ||||
| 2010-09-26 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $999.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | -$3.98M 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $4.22M 10-K · filed 2012-03-13 |
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