URBAN ONE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
URBAN ONE, INC. (UONEK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.80 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $18.04M.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$18.54M.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $5.29M.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $8.22M, a 35.30% decline year-over-year.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$405.00K, a 103.65% decline from fiscal 2014.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $11.11M.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$579.00K, a 102.72% decline from fiscal 2012.
- URBAN ONE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $21.32M, a 20.31% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$493.00K derived: sum of 2 quarters · filed 2016-11-04 | $4.80M 10-Q · filed 2016-11-04 | $13.02M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$13.24M 10-Q · filed 2016-08-08 | -$5.03M derived: sum of 3 quarters · filed 2016-08-08 | -$6.34M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | $5.29M 10-Q · filed 2016-05-06 | $13.51M derived: sum of 2 quarters · filed 2016-05-06 | $12.20M derived: sum of 3 quarters · filed 2016-11-04 | $11.63M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.91M derived: sum of 2 quarters · filed 2016-11-04 | $6.34M derived: sum of 3 quarters · filed 2016-11-04 | -$405.00K 10-K · filed 2016-03-14 |
| 2015-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.88M derived: sum of 2 quarters · filed 2016-11-04 | -$8.62M 10-Q · filed 2016-11-04 | $4.08M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$7.31M 10-Q · filed 2016-08-08 | $5.39M derived: sum of 3 quarters · filed 2016-08-08 | $448.00K derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$6.74M 10-Q · filed 2016-05-06 | $5.96M derived: sum of 2 quarters · filed 2016-05-06 | $1.02M derived: sum of 3 quarters · filed 2016-05-06 | $15.23M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $7.76M derived: sum of 2 quarters · filed 2016-03-14 | $21.98M derived: sum of 3 quarters · filed 2016-03-14 | $11.11M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.28M derived: sum of 2 quarters · filed 2015-11-09 | -$1.60M 10-Q · filed 2015-11-09 | $6.76M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.34M 10-Q · filed 2015-08-07 | $11.70M derived: sum of 3 quarters · filed 2016-03-14 | $19.80M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$10.87M 10-Q · filed 2015-05-04 | -$2.51M derived: sum of 2 quarters · filed 2016-03-14 | $5.58M derived: sum of 3 quarters · filed 2016-03-14 | -$622.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $16.45M derived: sum of 2 quarters · filed 2016-03-14 | $10.25M derived: sum of 3 quarters · filed 2016-03-14 | -$579.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.89M derived: sum of 2 quarters · filed 2014-11-14 | -$8.94M 10-Q · filed 2014-11-14 | -$343.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$17.03M 10-Q · filed 2014-08-08 | -$8.44M derived: sum of 3 quarters · filed 2015-02-17 | -$2.54M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$10.83M 10-Q · filed 2014-05-09 | -$2.23M derived: sum of 2 quarters · filed 2015-02-17 | $3.67M derived: sum of 3 quarters · filed 2015-02-17 | $2.54M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $14.49M derived: sum of 2 quarters · filed 2015-02-17 | $13.37M derived: sum of 3 quarters · filed 2015-02-17 | $21.32M 10-K · filed 2015-02-17 |
| 2012-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.78M derived: sum of 2 quarters · filed 2013-11-14 | $12.72M 10-Q · filed 2013-11-14 | $15.49M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $6.82M 10-Q · filed 2013-08-19 | $9.59M derived: sum of 3 quarters · filed 2014-03-31 | $12.87M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $7.95M 10-Q/A · filed 2013-09-13 | $10.71M derived: sum of 2 quarters · filed 2014-03-31 | $13.99M derived: sum of 3 quarters · filed 2014-03-31 | $10.07M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.05M derived: sum of 2 quarters · filed 2014-03-31 | $2.12M derived: sum of 3 quarters · filed 2014-03-31 | $26.75M 10-K · filed 2014-03-31 |
| 2011-09-30 | $3.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$646.00K derived: sum of 2 quarters · filed 2012-11-13 | $23.98M 10-Q · filed 2012-11-13 | $11.60M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | -$3.93M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $20.70M 10-Q/A · filed 2012-09-10 | $8.32M derived: sum of 3 quarters · filed 2013-03-27 | $8.84M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $24.63M 10-Q/A · filed 2012-09-11 | $12.25M derived: sum of 2 quarters · filed 2013-03-27 | $12.77M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$11.86M derived: sum of 2 quarters · filed 2013-03-27 | -$10.77M 10-K · filed 2013-03-27 | |
| 2010-09-30 | $523.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.61M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.08M 10-Q/A · filed 2011-09-14 | |||
| 2009-12-31 | -$2.33M 10-K/A · filed 2012-08-28 |