Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,159,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,225,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $361,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
All Reported Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $254,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $254,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $207,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $207,000.00 | 2016-11-07 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,159,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-2,159,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-2,159,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $361,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $906,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,060,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,225,000.00 | 2018-03-09 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,225,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 |
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