ULTRALIFE CORPORATION Increase (Decrease) in Restricted Cash
ULTRALIFE CORPORATION (ULBI) reported Increase (Decrease) in Restricted Cash of $7.00 thousand for the 3-month period ending 2017-04-02, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-02
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-04-02 was $7.00K.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$5.00K, a 141.67% decline year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-03-27 was $0.00.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $12.00K.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$65.00K.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for fiscal 2014 was -$268.00K, a 13500.00% decline from fiscal 2013.
- ULTRALIFE CORPORATION increase (decrease) in restricted cash for fiscal 2013 was $2.00K, a 99.23% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-04-02 | $7.00K 10-Q · filed 2017-05-04 | $2.00K derived: sum of 2 quarters · filed 2017-05-04 | ||
| 2016-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$65.00K 10-K · filed 2017-02-09 | ||
| 2016-09-25 | -$60.00K 10-Q · filed 2017-11-02 | |||
| 2016-03-27 | $0.00 10-Q · filed 2017-05-04 | $12.00K derived: sum of 2 quarters · filed 2017-05-04 | $12.00K derived: sum of 3 quarters · filed 2017-05-04 | $16.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $12.00K derived: sum of 2 quarters · filed 2017-02-09 | $16.00K derived: sum of 3 quarters · filed 2017-02-09 | $0.00 10-K · filed 2017-02-09 |
| 2015-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.00K derived: sum of 2 quarters · filed 2016-10-27 | -$12.00K 10-Q · filed 2016-10-27 | -$280.00K derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-06-28 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$12.00K 10-Q · filed 2016-07-28 | -$280.00K derived: sum of 3 quarters · filed 2016-07-28 | -$280.00K derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-29 | -$16.00K 10-Q · filed 2015-04-30 | -$284.00K derived: sum of 2 quarters · filed 2016-04-28 | -$284.00K derived: sum of 3 quarters · filed 2016-04-28 | -$16.00K derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$268.00K derived: sum of 2 quarters · filed 2016-03-02 | $0.00 derived: sum of 3 quarters · filed 2016-03-02 | -$268.00K 10-K · filed 2016-03-02 |
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $268.00K derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-29 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2015-07-30 | $6.00K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-30 | -$268.00K 10-Q · filed 2015-04-30 | -$268.00K derived: sum of 2 quarters · filed 2015-04-30 | -$262.00K derived: sum of 3 quarters · filed 2015-04-30 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $6.00K derived: sum of 2 quarters · filed 2015-03-11 | $2.00K 10-K · filed 2015-03-11 | |
| 2013-09-29 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.00K 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | -$4.00K 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $260.00K 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $250.00K 10-Q · filed 2013-11-08 | |||
| 2011-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$298.00K 10-K · filed 2013-03-15 | ||
| 2011-10-02 | -$468.00K 10-Q · filed 2011-11-08 | |||
| 2010-12-31 | $464.00K 10-K · filed 2012-03-13 | |||
| 2010-09-26 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $475.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $452.00K 10-Q · filed 2011-08-11 |
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