ULTRALIFE CORPORATION Proceeds from Issuance of Debt
ULTRALIFE CORPORATION (ULBI) reported Proceeds from Issuance of Debt of $3.03 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2018-02-08
- ULTRALIFE CORPORATION proceeds from issuance of debt for the quarter ending 2016-12-31 was $0.00.
- ULTRALIFE CORPORATION proceeds from issuance of debt for the quarter ending 2016-09-25 was $0.00.
- ULTRALIFE CORPORATION proceeds from issuance of debt for the quarter ending 2016-06-26 was $1.87M.
- ULTRALIFE CORPORATION proceeds from issuance of debt for the quarter ending 2016-03-27 was $1.16M.
- ULTRALIFE CORPORATION proceeds from issuance of debt for fiscal 2016 was $3.03M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $0.00 derived: sum of 2 quarters · filed 2018-02-08 | $1.87M derived: sum of 3 quarters · filed 2018-02-08 | $3.03M 10-K · filed 2018-02-08 |
| 2016-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.87M derived: sum of 2 quarters · filed 2017-11-02 | $3.03M 10-Q · filed 2017-11-02 | |
| 2016-06-26 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.03M 10-Q · filed 2017-08-03 | ||
| 2016-03-27 | $1.16M 10-Q · filed 2017-05-04 |
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