Official Website: https://www.sec.gov/

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 Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$50,000.00 2017-03-29 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$-5,000.00 2018-03-26 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-3,000.00 2019-03-27 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$3,000.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1

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
$4,000.00 2016-08-15 10-Q 2016 Q2 2015-01-01 2015-06-30
$50,000.00 2017-03-29 10-K 2016 FY 2015-01-01 2015-12-31 CY2015
$3,000.00 2016-05-16 10-Q 2016 Q1 2016-01-01 2016-03-31
$3,000.00 2017-05-15 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-5,000.00 2016-08-15 10-Q 2016 Q2 2016-01-01 2016-06-30
$-5,000.00 2017-08-14 10-Q 2017 Q2 2016-01-01 2016-06-30
$-5,000.00 2016-11-14 10-Q 2016 Q3 2016-01-01 2016-09-30
$-5,000.00 2017-11-14 10-Q 2017 Q3 2016-01-01 2016-09-30
$-5,000.00 2017-03-29 10-K 2016 FY 2016-01-01 2016-12-31
$-5,000.00 2018-03-26 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-13,000.00 2018-11-14 10-Q 2018 Q3 2018-01-01 2018-09-30
$-3,000.00 2019-03-27 10-K 2018 FY 2018-01-01 2018-12-31 CY2018

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations