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 |
|---|---|---|---|---|---|---|---|
| $849,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $1,444,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-610,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $-1,895,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $1,369,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-6,179,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-11,289,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $4,959,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $-135,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $-8,276,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $2,136,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $4,195,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $743,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $-692,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $915,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $1,429,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $-3,272,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-662,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-5,914,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-122,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $-1,595,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $2,569,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $-2,895,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $-3,710,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
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 |
|---|---|---|---|---|---|---|---|
| $849,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2009-08-01 | 2010-07-31 | CY2010 |
| $743,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2010-08-01 | 2010-10-31 | CY2010Q3 |
| $617,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2010-08-01 | 2011-01-31 | |
| $2,096,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2010-08-01 | 2011-04-30 | |
| $1,444,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2010-08-01 | 2011-07-31 | |
| $1,444,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2010-08-01 | 2011-07-31 | CY2011 |
| $-692,000.00 | 2011-12-12 | 10-Q | 2012 | Q1 | 2011-08-01 | 2011-10-31 | |
| $-692,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2011-08-01 | 2011-10-31 | CY2011Q3 |
| $-1,423,000.00 | 2012-03-09 | 10-Q | 2012 | Q2 | 2011-08-01 | 2012-01-31 | |
| $-1,423,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2011-08-01 | 2012-01-31 | |
| $734,000.00 | 2012-06-11 | 10-Q | 2012 | Q3 | 2011-08-01 | 2012-04-30 | |
| $734,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2011-08-01 | 2012-04-30 | |
| $-610,000.00 | 2012-10-01 | 10-K | 2012 | FY | 2011-08-01 | 2012-07-31 | |
| $-610,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2011-08-01 | 2012-07-31 | |
| $-610,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2011-08-01 | 2012-07-31 | CY2012 |
| $915,000.00 | 2012-12-07 | 10-Q | 2013 | Q1 | 2012-08-01 | 2012-10-31 | |
| $915,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2012-08-01 | 2012-10-31 | CY2012Q3 |
| $797,000.00 | 2013-03-12 | 10-Q | 2013 | Q2 | 2012-08-01 | 2013-01-31 | |
| $797,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2012-08-01 | 2013-01-31 | |
| $327,000.00 | 2013-06-05 | 10-Q | 2013 | Q3 | 2012-08-01 | 2013-04-30 | |
| $327,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2012-08-01 | 2013-04-30 | |
| $-1,895,000.00 | 2013-09-30 | 10-K | 2013 | FY | 2012-08-01 | 2013-07-31 | |
| $-1,895,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2012-08-01 | 2013-07-31 | |
| $-1,895,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2012-08-01 | 2013-07-31 | CY2013 |
| $1,429,000.00 | 2013-12-10 | 10-Q | 2014 | Q1 | 2013-08-01 | 2013-10-31 | |
| $1,429,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2013-08-01 | 2013-10-31 | CY2013Q3 |
| $198,000.00 | 2014-03-05 | 10-Q | 2014 | Q2 | 2013-08-01 | 2014-01-31 | |
| $198,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2013-08-01 | 2014-01-31 | |
| $981,000.00 | 2014-06-09 | 10-Q | 2014 | Q3 | 2013-08-01 | 2014-04-30 | |
| $981,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2013-08-01 | 2014-04-30 | |
| $1,369,000.00 | 2014-09-29 | 10-K | 2014 | FY | 2013-08-01 | 2014-07-31 | |
| $1,369,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2013-08-01 | 2014-07-31 | |
| $1,369,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2013-08-01 | 2014-07-31 | CY2014 |
| $-3,272,000.00 | 2014-11-26 | 10-Q | 2015 | Q1 | 2014-08-01 | 2014-10-31 | |
| $-3,272,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2014-08-01 | 2014-10-31 | CY2014Q3 |
| $-7,163,000.00 | 2015-03-04 | 10-Q | 2015 | Q2 | 2014-08-01 | 2015-01-31 | |
| $-7,163,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2014-08-01 | 2015-01-31 | |
| $-6,446,000.00 | 2015-05-28 | 10-Q | 2015 | Q3 | 2014-08-01 | 2015-04-30 | |
| $-6,446,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2014-08-01 | 2015-04-30 | |
| $-6,179,000.00 | 2015-09-25 | 10-K | 2015 | FY | 2014-08-01 | 2015-07-31 | |
| $-6,179,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2014-08-01 | 2015-07-31 | |
| $-6,179,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2014-08-01 | 2015-07-31 | CY2015 |
| $-662,000.00 | 2015-11-24 | 10-Q | 2016 | Q1 | 2015-08-01 | 2015-10-31 | |
| $-662,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2015-08-01 | 2015-10-31 | CY2015Q3 |
| $-7,515,000.00 | 2016-02-25 | 10-Q | 2016 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-7,515,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2015-08-01 | 2016-01-31 | |
| $-3,313,000.00 | 2016-05-26 | 10-Q | 2016 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-3,313,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2015-08-01 | 2016-04-30 | |
| $-11,289,000.00 | 2016-09-28 | 10-K | 2016 | FY | 2015-08-01 | 2016-07-31 | |
| $-11,289,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2015-08-01 | 2016-07-31 | |
| $-11,289,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2015-08-01 | 2016-07-31 | CY2016 |
| $-5,914,000.00 | 2016-11-30 | 10-Q | 2017 | Q1 | 2016-08-01 | 2016-10-31 | |
| $-5,914,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2016-08-01 | 2016-10-31 | CY2016Q3 |
| $-3,000,000.00 | 2017-02-28 | 10-Q | 2017 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-3,000,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2016-08-01 | 2017-01-31 | |
| $-774,000.00 | 2017-05-25 | 10-Q | 2017 | Q3 | 2016-08-01 | 2017-04-30 | |
| $-774,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2016-08-01 | 2017-04-30 | |
| $4,959,000.00 | 2017-09-28 | 10-K | 2017 | FY | 2016-08-01 | 2017-07-31 | |
| $4,959,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2016-08-01 | 2017-07-31 | |
| $4,959,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2016-08-01 | 2017-07-31 | CY2017 |
| $-122,000.00 | 2017-11-28 | 10-Q | 2018 | Q1 | 2017-08-01 | 2017-10-31 | |
| $-122,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2017-08-01 | 2017-10-31 | CY2017Q3 |
| $7,809,000.00 | 2018-02-27 | 10-Q | 2018 | Q2 | 2017-08-01 | 2018-01-31 | |
| $7,809,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2017-08-01 | 2018-01-31 | |
| $6,611,000.00 | 2018-05-25 | 10-Q | 2018 | Q3 | 2017-08-01 | 2018-04-30 | |
| $6,611,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2017-08-01 | 2018-04-30 | |
| $-135,000.00 | 2018-10-01 | 10-K | 2018 | FY | 2017-08-01 | 2018-07-31 | |
| $-135,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2017-08-01 | 2018-07-31 | |
| $-135,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2017-08-01 | 2018-07-31 | CY2018 |
| $-1,595,000.00 | 2018-11-29 | 10-Q | 2019 | Q1 | 2018-08-01 | 2018-10-31 | |
| $-1,595,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2018-08-01 | 2018-10-31 | CY2018Q3 |
| $692,000.00 | 2019-02-28 | 10-Q | 2019 | Q2 | 2018-08-01 | 2019-01-31 | |
| $692,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2018-08-01 | 2019-01-31 | |
| $-208,000.00 | 2019-05-29 | 10-Q | 2019 | Q3 | 2018-08-01 | 2019-04-30 | |
| $-208,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2018-08-01 | 2019-04-30 | |
| $-8,276,000.00 | 2019-09-30 | 10-K | 2019 | FY | 2018-08-01 | 2019-07-31 | |
| $-8,276,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2018-08-01 | 2019-07-31 | |
| $-8,276,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2018-08-01 | 2019-07-31 | CY2019 |
| $2,569,000.00 | 2019-11-25 | 10-Q | 2020 | Q1 | 2019-08-01 | 2019-10-31 | |
| $2,569,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2019-08-01 | 2019-10-31 | CY2019Q3 |
| $258,000.00 | 2020-02-27 | 10-Q | 2020 | Q2 | 2019-08-01 | 2020-01-31 | |
| $258,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2019-08-01 | 2020-01-31 | |
| $525,000.00 | 2020-05-28 | 10-Q | 2020 | Q3 | 2019-08-01 | 2020-04-30 | |
| $525,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2019-08-01 | 2020-04-30 | |
| $2,136,000.00 | 2020-09-28 | 10-K | 2020 | FY | 2019-08-01 | 2020-07-31 | |
| $2,136,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2019-08-01 | 2020-07-31 | CY2020 |
| $-2,895,000.00 | 2020-11-20 | 10-Q | 2021 | Q1 | 2020-08-01 | 2020-10-31 | |
| $-2,895,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2020-08-01 | 2020-10-31 | CY2020Q3 |
| $2,146,000.00 | 2021-02-24 | 10-Q | 2021 | Q2 | 2020-08-01 | 2021-01-31 | |
| $2,146,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2020-08-01 | 2021-01-31 | |
| $3,954,000.00 | 2021-05-24 | 10-Q | 2021 | Q3 | 2020-08-01 | 2021-04-30 | |
| $4,195,000.00 | 2021-09-27 | 10-K | 2021 | FY | 2020-08-01 | 2021-07-31 | CY2021 |
| $-3,710,000.00 | 2021-11-19 | 10-Q | 2022 | Q1 | 2021-08-01 | 2021-10-31 | CY2021Q3 |
| $-8,968,000.00 | 2022-03-03 | 10-Q | 2022 | Q2 | 2021-08-01 | 2022-01-31 |
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