UNIVERSAL SAFETY PRODUCTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $246.31 thousand for the 12-month period ending 2019-03-31, per its 10-K filed 2019-07-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-15
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $230.12K, a 204.25% increase year-over-year.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $131.28K.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$64.00K, a 675.12% decline year-over-year.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$51.09K.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $246.31K.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$134.19K.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$100.37K, a 132.04% decline from fiscal 2016.
- UNIVERSAL SAFETY PRODUCTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $313.30K.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-03-31 | $230.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | $361.40K derived: sum of 2 quarters · filed 2019-07-15 | $297.40K derived: sum of 3 quarters · filed 2019-07-15 | $246.31K 10-K · filed 2019-07-15 | ||
| 2018-12-31 | $131.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $67.28K derived: sum of 2 quarters · filed 2019-02-19 | $16.19K 10-Q · filed 2019-02-19 | $91.82K derived: sum of 4 quarters · filed 2019-07-15 | ||
| 2018-09-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$115.09K 10-Q · filed 2018-11-19 | -$39.46K derived: sum of 3 quarters · filed 2019-07-15 | -$244.57K derived: sum of 4 quarters · filed 2019-07-15 | ||
| 2018-06-30 | -$51.09K 10-Q · filed 2018-08-20 | $24.55K derived: sum of 2 quarters · filed 2019-07-15 | -$180.56K derived: sum of 3 quarters · filed 2019-07-15 | -$169.44K derived: sum of 4 quarters · filed 2019-07-15 | ||
| 2018-03-31 | $75.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | -$129.48K derived: sum of 2 quarters · filed 2019-07-15 | -$118.35K derived: sum of 3 quarters · filed 2019-07-15 | -$134.19K 10-K · filed 2019-07-15 | ||
| 2017-12-31 | -$205.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$193.98K derived: sum of 2 quarters · filed 2019-02-19 | -$209.83K 10-Q · filed 2019-02-19 | -$103.30K derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-09-30 | $11.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$4.72K 10-Q · filed 2018-11-19 | $101.81K derived: sum of 3 quarters · filed 2018-11-19 | $115.84K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$15.85K 10-Q · filed 2018-08-20 | $90.68K derived: sum of 2 quarters · filed 2018-08-20 | $104.72K derived: sum of 3 quarters · filed 2018-08-20 | $70.75K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | $106.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $120.56K derived: sum of 2 quarters · filed 2018-07-16 | $86.60K derived: sum of 3 quarters · filed 2018-07-16 | -$100.37K 10-K · filed 2018-07-16 | ||
| 2016-12-31 | $14.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$19.93K derived: sum of 2 quarters · filed 2018-02-20 | -$206.90K 10-Q · filed 2018-02-20 | -$71.31K derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-09-30 | -$33.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-17 | -$220.94K 10-Q · filed 2017-11-17 | -$85.35K derived: sum of 3 quarters · filed 2017-11-17 | -$7.03K derived: sum of 4 quarters · filed 2017-11-17 | ||
| 2016-06-30 | -$186.97K 10-Q · filed 2017-08-21 | -$51.38K derived: sum of 2 quarters · filed 2017-08-21 | $26.94K derived: sum of 3 quarters · filed 2017-08-21 | -$77.61K derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2016-03-31 | $135.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $213.91K derived: sum of 2 quarters · filed 2017-07-14 | $109.37K derived: sum of 3 quarters · filed 2017-07-14 | $313.30K 10-K · filed 2017-07-14 | ||
| 2015-12-31 | $78.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$26.22K derived: sum of 2 quarters · filed 2017-02-21 | $177.71K 10-Q · filed 2017-02-21 | -$1.15M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-09-30 | -$104.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-02 | $99.39K 10-Q · filed 2016-12-02 | -$532.52K 10-Q · filed 2015-12-02 | -$1.23M derived: sum of 3 quarters · filed 2016-12-02 | -$2.64M derived: sum of 4 quarters · filed 2016-12-02 | |
| 2015-06-30 | $203.94K 10-Q · filed 2016-10-12 | -$427.97K 10-Q · filed 2015-09-28 | -$1.13M derived: sum of 2 quarters · filed 2016-10-12 | -$2.54M derived: sum of 3 quarters · filed 2016-10-12 | -$2.70M derived: sum of 4 quarters · filed 2016-10-12 | |
| 2015-03-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$2.74M derived: sum of 2 quarters · filed 2016-09-28 | -$2.91M derived: sum of 3 quarters · filed 2016-09-28 | -$2.00M 10-K · filed 2016-09-28 | ||
| 2014-12-31 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-18 | -$1.58M derived: sum of 2 quarters · filed 2016-02-18 | -$668.97K 10-Q · filed 2016-02-18 | -$535.84K derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-09-30 | -$168.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-02 | $737.93K 10-Q · filed 2015-12-02 | $871.06K derived: sum of 3 quarters · filed 2015-12-02 | $1.77M derived: sum of 4 quarters · filed 2015-12-02 | ||
| 2014-06-30 | $906.59K 10-Q · filed 2015-09-28 | $1.04M derived: sum of 2 quarters · filed 2015-09-28 | $1.94M derived: sum of 3 quarters · filed 2015-09-28 | |||
| 2014-03-31 | $133.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $1.03M derived: sum of 2 quarters · filed 2015-08-25 | -$387.90K 10-K · filed 2015-08-25 | |||
| 2013-12-31 | $900.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-25 | -$521.03K 10-Q · filed 2015-08-25 | ||||
| 2013-09-30 | -$1.42M 10-Q · filed 2015-08-25 | |||||
| 2013-03-31 | -$105.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | $1.17M derived: sum of 2 quarters · filed 2014-02-13 | -$747.38K 10-K · filed 2014-08-04 | |||
| 2012-12-31 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$642.26K 10-Q · filed 2014-02-13 | ||||
| 2012-09-30 | -$1.92M 10-Q · filed 2013-11-14 | |||||
| 2012-03-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-27 | -$1.50M derived: sum of 2 quarters · filed 2013-06-27 | -$2.07M derived: sum of 3 quarters · filed 2013-06-27 | -$3.54M 10-K · filed 2013-06-27 | ||
| 2011-12-31 | $38.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$525.38K derived: sum of 2 quarters · filed 2013-02-13 | -$2.00M 10-Q · filed 2013-02-13 | -$2.57M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-09-30 | -$564.16K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$2.04M 10-Q · filed 2012-11-14 | -$2.61M derived: sum of 3 quarters · filed 2012-11-14 | $3.35M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$1.47M 10-Q/A · filed 2011-08-26 | -$2.04M derived: sum of 2 quarters · filed 2012-06-28 | $3.91M derived: sum of 3 quarters · filed 2012-06-28 | $2.31M derived: sum of 4 quarters · filed 2012-06-28 | ||
| 2011-03-31 | -$568.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $5.39M derived: sum of 2 quarters · filed 2012-06-28 | $3.79M derived: sum of 3 quarters · filed 2012-06-28 | $4.47M 10-K · filed 2012-06-28 | ||
| 2010-12-31 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-13 | $4.36M derived: sum of 2 quarters · filed 2012-02-13 | $5.04M 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | -$1.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$911.56K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $688.17K 10-Q/A · filed 2011-08-26 |
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