HRTI, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
HRTI, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$12.21 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2022-05-05
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2022-03-31 was -$12.21M.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-12-31 was -$1.05M.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $10.63M, a 3.34% decline year-over-year.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-06-30 was $6.76M, a 64.83% increase year-over-year.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$839.00K, a 118.42% decline from fiscal 2020.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $4.55M, a 65.52% increase from fiscal 2019.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $2.75M, a 41.83% decline from fiscal 2018.
- HRTI, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $4.73M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$12.21M 10-Q · filed 2022-05-05 | -$13.27M derived: sum of 2 quarters · filed 2022-05-05 | -$2.63M derived: sum of 3 quarters · filed 2022-05-05 | $4.13M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.58M derived: sum of 2 quarters · filed 2022-02-22 | $16.34M derived: sum of 3 quarters · filed 2022-02-22 | -$839.00K 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $17.40M derived: sum of 2 quarters · filed 2021-11-03 | $215.00K 10-Q · filed 2021-11-03 | -$328.00K derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.42M 10-Q · filed 2021-08-04 | -$10.96M derived: sum of 3 quarters · filed 2022-05-05 | $39.00K derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-03-31 | -$17.18M 10-Q · filed 2022-05-05 | -$17.72M derived: sum of 2 quarters · filed 2022-05-05 | -$6.72M derived: sum of 3 quarters · filed 2022-05-05 | -$2.62M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $10.46M derived: sum of 2 quarters · filed 2022-02-22 | $14.56M derived: sum of 3 quarters · filed 2022-02-22 | $4.55M 10-K · filed 2022-02-22 | |||
| 2020-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.10M derived: sum of 2 quarters · filed 2021-11-03 | $5.10M 10-Q · filed 2021-11-03 | $4.63M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.90M 10-Q · filed 2021-08-04 | -$6.37M derived: sum of 3 quarters · filed 2022-02-22 | $5.47M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$10.01M 10-Q · filed 2021-05-05 | -$10.47M derived: sum of 2 quarters · filed 2022-02-22 | $1.37M derived: sum of 3 quarters · filed 2022-02-22 | $3.02M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $11.37M derived: sum of 2 quarters · filed 2022-02-22 | $13.03M derived: sum of 3 quarters · filed 2022-02-22 | $2.75M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $13.50M derived: sum of 2 quarters · filed 2020-11-04 | $3.22M 10-Q · filed 2020-11-04 | $2.04M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$8.62M 10-Q · filed 2020-08-05 | -$9.80M derived: sum of 3 quarters · filed 2021-02-10 | $337.00K derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | -$10.28M 10-Q · filed 2020-05-06 | -$11.45M derived: sum of 2 quarters · filed 2021-02-10 | -$1.32M derived: sum of 3 quarters · filed 2021-02-10 | $1.40M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $8.96M derived: sum of 2 quarters · filed 2021-02-10 | $11.68M derived: sum of 3 quarters · filed 2021-02-10 | $4.73M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $12.86M derived: sum of 2 quarters · filed 2019-11-04 | $5.91M 10-Q · filed 2019-11-04 | $1.90M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$4.23M 10-Q · filed 2019-07-30 | -$8.23M derived: sum of 3 quarters · filed 2020-02-12 | -$1.30M derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2018-03-31 | -$6.95M 10-Q · filed 2019-05-01 | -$10.96M derived: sum of 2 quarters · filed 2020-02-12 | -$4.02M derived: sum of 3 quarters · filed 2020-02-12 | $377.00K derived: sum of 4 quarters · filed 2020-02-12 | |||
| 2017-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $2.93M derived: sum of 2 quarters · filed 2020-02-12 | $7.33M derived: sum of 3 quarters · filed 2020-02-12 | -$7.31M 10-K · filed 2020-02-12 | |||
| 2017-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $11.33M derived: sum of 2 quarters · filed 2018-11-01 | -$3.30M 10-Q · filed 2018-11-01 | $1.04M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.24M 10-Q · filed 2018-08-02 | -$5.90M derived: sum of 3 quarters · filed 2019-02-13 | -$1.86M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | -$14.63M 10-Q · filed 2018-05-03 | -$10.29M derived: sum of 2 quarters · filed 2019-02-13 | -$6.26M derived: sum of 3 quarters · filed 2019-02-13 | $83.00K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $8.38M derived: sum of 2 quarters · filed 2019-02-13 | $14.72M derived: sum of 3 quarters · filed 2019-02-13 | $449.00K 10-K · filed 2019-02-13 | |||
| 2016-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $10.38M derived: sum of 2 quarters · filed 2017-11-01 | -$3.89M 10-Q · filed 2017-11-01 | -$3.81M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.93M 10-Q · filed 2017-08-02 | -$7.84M derived: sum of 3 quarters · filed 2018-02-14 | -$3.71M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$14.27M 10-Q · filed 2017-05-03 | -$14.18M derived: sum of 2 quarters · filed 2018-02-14 | -$10.04M derived: sum of 3 quarters · filed 2018-02-14 | $2.52M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $4.22M derived: sum of 2 quarters · filed 2018-02-14 | $16.79M derived: sum of 3 quarters · filed 2018-02-14 | -$2.20M 10-K · filed 2018-02-14 | $4.19M 10-K · filed 2016-02-16 | ||
| 2015-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $16.70M derived: sum of 2 quarters · filed 2016-11-02 | -$2.29M 10-Q · filed 2016-11-02 | $6.45M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | $12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$6.42M 10-Q · filed 2016-08-03 | $2.31M derived: sum of 3 quarters · filed 2017-02-15 | -$3.03M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$18.99M 10-Q · filed 2016-05-04 | -$10.26M derived: sum of 2 quarters · filed 2017-02-15 | -$15.60M derived: sum of 3 quarters · filed 2017-02-15 | $674.00K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $3.39M derived: sum of 2 quarters · filed 2017-02-15 | $19.66M derived: sum of 3 quarters · filed 2017-02-15 | -$1.91M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.93M derived: sum of 2 quarters · filed 2015-11-04 | -$10.64M 10-Q · filed 2015-11-04 | $369.00K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.31M 10-Q · filed 2015-08-05 | $5.71M derived: sum of 3 quarters · filed 2016-02-16 | $4.24M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | -$21.58M 10-Q · filed 2015-05-06 | -$10.56M derived: sum of 2 quarters · filed 2016-02-16 | -$12.03M derived: sum of 3 quarters · filed 2016-02-16 | $648.00K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $9.55M derived: sum of 2 quarters · filed 2016-02-16 | $22.23M derived: sum of 3 quarters · filed 2016-02-16 | $740.00K 10-K · filed 2016-02-16 | |||
| 2013-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $11.21M derived: sum of 2 quarters · filed 2014-11-04 | -$10.27M 10-Q · filed 2014-11-04 | $2.03M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$8.81M 10-Q · filed 2014-07-30 | $3.50M derived: sum of 3 quarters · filed 2015-02-17 | $55.00K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | -$21.48M 10-Q · filed 2014-04-30 | -$9.18M derived: sum of 2 quarters · filed 2015-02-17 | -$12.62M derived: sum of 3 quarters · filed 2015-02-17 | -$1.57M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $8.86M derived: sum of 2 quarters · filed 2015-02-17 | $19.92M derived: sum of 3 quarters · filed 2015-02-17 | -$712.00K 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $7.61M derived: sum of 2 quarters · filed 2013-10-30 | -$13.02M 10-Q · filed 2013-10-30 | -$13.23M 10-Q · filed 2012-11-07 | -$865.00K derived: sum of 4 quarters · filed 2014-02-19 | ||
| 2012-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$9.57M 10-Q · filed 2013-07-30 | $2.58M derived: sum of 3 quarters · filed 2014-02-19 | -$1.45M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | -$20.63M 10-Q · filed 2013-05-01 | -$8.48M derived: sum of 2 quarters · filed 2014-02-19 | -$12.51M derived: sum of 3 quarters · filed 2014-02-19 | -$3.44M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $8.12M derived: sum of 2 quarters · filed 2014-02-19 | $17.19M derived: sum of 3 quarters · filed 2014-02-19 | $10.77M 10-K · filed 2014-02-19 | |||
| 2011-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.04M derived: sum of 2 quarters · filed 2012-11-07 | -$1.38M 10-Q · filed 2012-11-07 | -$4.90M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $9.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $2.65M 10-Q · filed 2012-07-31 | -$875.00K derived: sum of 3 quarters · filed 2013-02-20 | $3.30M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$6.42M 10-Q/A · filed 2012-05-10 | -$9.94M derived: sum of 2 quarters · filed 2013-02-20 | -$5.77M derived: sum of 3 quarters · filed 2013-02-20 | -$5.64M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$3.52M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $647.00K derived: sum of 2 quarters · filed 2013-02-20 | $782.00K derived: sum of 3 quarters · filed 2013-02-20 | $5.83M 10-K · filed 2013-02-20 | $6.37M 10-K · filed 2011-02-22 | ||
| 2010-09-30 | $4.17M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $4.31M derived: sum of 2 quarters · filed 2011-11-15 | $9.36M 10-Q/A · filed 2011-11-15 | $9.86M 10-Q · filed 2010-11-08 | $1.83M derived: sum of 4 quarters · filed 2012-03-05 | ||
| 2010-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $5.19M 10-Q · filed 2011-08-08 | $5.68M 10-Q · filed 2010-08-09 | -$2.34M derived: sum of 3 quarters · filed 2012-03-05 | $12.84M derived: sum of 4 quarters · filed 2012-03-05 | ||
| 2010-03-31 | $5.05M 10-Q · filed 2011-05-09 | -$2.48M derived: sum of 2 quarters · filed 2012-03-05 | $12.71M derived: sum of 3 quarters · filed 2012-03-05 | ||||
| 2009-12-31 | -$7.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-05 | $7.65M derived: sum of 2 quarters · filed 2012-03-05 | $4.45M 10-K/A · filed 2012-03-05 | $5.13M 10-K · filed 2011-02-22 | |||
| 2009-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $11.98M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | -$3.20M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | $3.10M 10-K · filed 2011-02-22 |