ULTRALIFE CORPORATION Increase (Decrease) in Security Deposits
ULTRALIFE CORPORATION (ULBI) reported Increase (Decrease) in Security Deposits of $49.00 thousand for the 9-month period ending 2015-09-27, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2016-10-27
- ULTRALIFE CORPORATION increase (decrease) in security deposits for the quarter ending 2015-09-27 was -$17.00K.
- ULTRALIFE CORPORATION increase (decrease) in security deposits for the quarter ending 2015-06-28 was $17.00K.
- ULTRALIFE CORPORATION increase (decrease) in security deposits for the quarter ending 2015-03-29 was $49.00K.
- ULTRALIFE CORPORATION increase (decrease) in security deposits for the quarter ending 2014-09-28 was $0.00.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month |
|---|---|---|---|
| 2015-09-27 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $49.00K 10-Q · filed 2016-10-27 |
| 2015-06-28 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $66.00K 10-Q · filed 2016-07-28 | |
| 2015-03-29 | $49.00K 10-Q · filed 2015-04-30 | ||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | |
| 2014-03-30 | $0.00 10-Q · filed 2015-04-30 |
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