CANTERBURY PARK HOLDING CORP Increase (Decrease) in Restricted Cash
CANTERBURY PARK HOLDING CORP reported Increase (Decrease) in Restricted Cash of $434.60 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-05-16
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $434.60K, a 39.93% decline year-over-year.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $378.42K.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$3.88M.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $3.27M, a 31.52% increase year-over-year.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for fiscal 2015 was $493.88K.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for fiscal 2014 was -$69.82K.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for fiscal 2013 was -$466.79K, a 201.56% decline from fiscal 2012.
- CANTERBURY PARK HOLDING CORP increase (decrease) in restricted cash for fiscal 2012 was $459.63K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-03-31 | $434.60K 10-Q · filed 2016-05-16 | $813.02K derived: sum of 2 quarters · filed 2016-05-16 | -$3.07M derived: sum of 3 quarters · filed 2016-05-16 | $204.97K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | $378.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.50M derived: sum of 2 quarters · filed 2016-03-30 | -$229.63K derived: sum of 3 quarters · filed 2016-03-30 | $493.88K 10-K · filed 2016-03-30 |
| 2015-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$608.05K derived: sum of 2 quarters · filed 2015-11-13 | $115.46K 10-Q · filed 2015-11-13 | -$384.14K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.99M 10-Q · filed 2015-08-14 | $3.49M derived: sum of 3 quarters · filed 2016-05-16 | $785.05K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-03-31 | $723.51K 10-Q · filed 2016-05-16 | $223.91K derived: sum of 2 quarters · filed 2016-05-16 | -$2.49M derived: sum of 3 quarters · filed 2016-05-16 | $1.31K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$499.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.21M derived: sum of 2 quarters · filed 2016-03-30 | -$722.20K derived: sum of 3 quarters · filed 2016-03-30 | -$69.82K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$222.60K derived: sum of 2 quarters · filed 2015-11-13 | $429.77K 10-Q · filed 2015-11-13 | $251.37K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.14M 10-Q · filed 2015-08-14 | $2.96M derived: sum of 3 quarters · filed 2015-08-14 | $861.31K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $652.38K 10-Q · filed 2015-05-15 | $473.97K derived: sum of 2 quarters · filed 2015-05-15 | -$1.63M derived: sum of 3 quarters · filed 2015-05-15 | $786.24K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$178.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$2.28M derived: sum of 2 quarters · filed 2015-03-30 | $133.87K derived: sum of 3 quarters · filed 2015-03-30 | -$466.79K 10-K · filed 2015-03-30 |
| 2013-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $312.27K derived: sum of 2 quarters · filed 2014-11-14 | -$288.38K 10-Q · filed 2014-11-14 | -$603.85K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.81M 10-Q · filed 2014-08-14 | $1.50M derived: sum of 3 quarters · filed 2014-08-14 | $901.34K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$600.65K 10-Q · filed 2014-05-15 | -$916.12K derived: sum of 2 quarters · filed 2014-05-15 | -$1.51M derived: sum of 3 quarters · filed 2014-05-15 | -$373.92K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$315.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$909.73K derived: sum of 2 quarters · filed 2014-03-31 | $226.73K derived: sum of 3 quarters · filed 2014-03-31 | $459.63K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$594.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $542.20K derived: sum of 2 quarters · filed 2013-11-14 | $775.09K 10-Q · filed 2013-11-14 | -$11.13K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.37M 10-Q · filed 2013-08-14 | $583.12K derived: sum of 3 quarters · filed 2013-08-14 | -$156.12K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $232.89K 10-Q · filed 2013-05-15 | -$553.33K derived: sum of 2 quarters · filed 2013-05-15 | -$1.29M derived: sum of 3 quarters · filed 2013-05-15 | $5.10K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$786.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.53M derived: sum of 2 quarters · filed 2013-03-29 | -$227.79K derived: sum of 3 quarters · filed 2013-03-29 | -$195.49K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$739.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $558.43K derived: sum of 2 quarters · filed 2012-11-14 | $590.73K 10-Q · filed 2012-11-14 | $698.62K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.33M 10-Q · filed 2012-08-14 | $1.44M derived: sum of 3 quarters · filed 2012-08-14 | -$136.10K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $32.30K 10-Q · filed 2012-05-15 | $140.18K derived: sum of 2 quarters · filed 2012-05-15 | -$1.43M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $107.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.47M derived: sum of 2 quarters · filed 2012-03-30 | $391.66K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $283.78K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.86M 10-Q · filed 2011-08-15 |