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Effect of Exchange Rate on Cash and Cash Equivalents

Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,905.00 2012-04-13 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$13,140.00 2013-04-18 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$4,721.00 2013-04-18 10-K/A 2012 FY 2012-01-01 2012-12-31 CY2012
$-388.00 2019-04-17 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$1,192.00 2020-05-20 10-K/A 2019 FY 2018-01-01 2018-12-31 CY2018
$3,593.00 2021-04-15 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$12,827.00 2021-04-15 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-999.00 2012-05-14 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$153.00 2012-05-14 10-Q 2012 Q1 2012-01-01 2012-03-31 CY2012Q1
$-827.00 2019-05-21 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$-1,047.00 2020-06-24 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$1,640.00 2021-05-24 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$434.00 2021-05-24 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1

All Reported Effect of Exchange Rate on Cash and Cash Equivalents (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-3,225.00 2011-08-15 10-Q 2011 Q2 2010-01-01 2010-06-30
$-3,057.00 2011-11-18 10-Q 2011 Q3 2010-01-01 2010-09-30
$-1,905.00 2012-04-13 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$-999.00 2012-05-14 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$-777.00 2011-08-15 10-Q 2011 Q2 2011-01-01 2011-06-30
$-777.00 2012-08-22 10-Q/A 2012 Q2 2011-01-01 2011-06-30
$-4,032.00 2011-11-18 10-Q 2011 Q3 2011-01-01 2011-09-30
$-4,032.00 2012-11-15 10-Q 2012 Q3 2011-01-01 2011-09-30
$1,314.00 2012-04-13 10-K 2011 FY 2011-01-01 2011-12-31
$13,140.00 2013-04-18 10-K/A 2012 FY 2011-01-01 2011-12-31 CY2011
$153.00 2012-05-14 10-Q 2012 Q1 2012-01-01 2012-03-31 CY2012Q1
$5,683.00 2012-08-22 10-Q/A 2012 Q2 2012-01-01 2012-06-30
$2,555.00 2012-11-15 10-Q 2012 Q3 2012-01-01 2012-09-30
$4,721.00 2013-04-18 10-K/A 2012 FY 2012-01-01 2012-12-31 CY2012
$-155.00 2017-11-22 10-Q 2017 Q3 2011-04-15 2017-09-30
$-155.00 2017-11-22 10-Q 2017 Q3 2017-01-01 2017-09-30
$-155.00 2018-11-20 10-Q 2018 Q3 2017-01-01 2017-09-30
$-388.00 2018-05-03 10-K 2017 FY 2011-04-15 2017-12-31
$-388.00 2018-05-03 10-K 2017 FY 2017-01-01 2017-12-31
$-388.00 2019-04-17 10-K 2018 FY 2017-01-01 2017-12-31 CY2017
$-1,215.00 2018-05-18 10-Q 2018 Q1 2011-04-15 2018-03-31
$-827.00 2018-05-18 10-Q 2018 Q1 2018-01-01 2018-03-31
$-827.00 2019-05-21 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$277.00 2018-08-21 10-Q 2018 Q2 2011-04-15 2018-06-30
$665.00 2018-08-21 10-Q 2018 Q2 2018-01-01 2018-06-30
$665.00 2019-08-19 10-Q 2019 Q2 2018-01-01 2018-06-30
$565.00 2018-11-20 10-Q 2018 Q3 2011-04-15 2018-09-30
$953.00 2018-11-20 10-Q 2018 Q3 2018-01-01 2018-09-30
$953.00 2019-11-20 10-Q/A 2019 Q3 2018-01-01 2018-09-30
$804.00 2019-04-17 10-K 2018 FY 2011-04-15 2018-12-31
$1,192.00 2019-04-17 10-K 2018 FY 2018-01-01 2018-12-31
$1,192.00 2020-05-18 10-K/A 2019 FY 2018-01-01 2018-12-31
$1,192.00 2020-05-20 10-K/A 2019 FY 2018-01-01 2018-12-31 CY2018
$-270.00 2019-05-21 10-Q 2019 Q1 2011-04-15 2019-03-31
$-1,074.00 2019-05-21 10-Q 2019 Q1 2019-01-01 2019-03-31
$-1,047.00 2020-06-24 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$-1,131.00 2019-08-19 10-Q 2019 Q2 2011-04-15 2019-06-30
$89.00 2019-08-19 10-Q 2019 Q2 2019-01-01 2019-06-30
$89.00 2020-08-17 10-Q 2020 Q2 2019-01-01 2019-06-30
$2,796.00 2019-11-20 10-Q/A 2019 Q3 2011-04-15 2019-09-30
$1,992.00 2019-11-20 10-Q/A 2019 Q3 2019-01-01 2019-09-30
$1,992.00 2020-11-16 10-Q 2020 Q3 2019-01-01 2019-09-30
$4,397.00 2020-05-18 10-K/A 2019 FY 2011-04-15 2019-12-31
$4,397.00 2020-05-20 10-K/A 2019 FY 2011-04-15 2019-12-31
$3,593.00 2020-05-18 10-K/A 2019 FY 2019-01-01 2019-12-31
$3,593.00 2020-05-20 10-K/A 2019 FY 2019-01-01 2019-12-31
$3,593.00 2021-04-15 10-K 2020 FY 2019-01-01 2019-12-31 CY2019
$6,073.00 2020-06-24 10-Q 2020 Q1 2011-04-15 2020-03-31
$1,640.00 2020-06-24 10-Q 2020 Q1 2020-01-01 2020-03-31
$1,640.00 2021-05-24 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$-2,417.00 2020-08-17 10-Q 2020 Q2 2020-01-01 2020-06-30
$-2,417.00 2021-08-16 10-Q 2021 Q2 2020-01-01 2020-06-30
$-7,113.00 2020-11-16 10-Q 2020 Q3 2020-01-01 2020-09-30
$-7,113.00 2021-11-22 10-Q 2021 Q3 2020-01-01 2020-09-30
$12,827.00 2021-04-15 10-K 2020 FY 2020-01-01 2020-12-31 CY2020
$434.00 2021-05-24 10-Q 2021 Q1 2021-01-01 2021-03-31 CY2021Q1
$11,504.00 2021-08-16 10-Q 2021 Q2 2021-01-01 2021-06-30
$13,732.00 2021-11-22 10-Q 2021 Q3 2021-01-01 2021-09-30

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