MARINA DISTRICT FINANCE COMPANY, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MARINA DISTRICT FINANCE COMPANY, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $10.54 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2015-08-12
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-06-30 was $14.78M, a 1107.19% increase year-over-year.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-03-31 was -$4.24M, a 413.77% decline year-over-year.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-12-31 was $11.18M, a 1775.84% increase year-over-year.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-09-30 was -$7.19M.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $6.56M, a 77.61% increase from fiscal 2013.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $3.69M.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was -$390.00K.
- MARINA DISTRICT FINANCE COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2011 was -$1.82M, a 106.55% decline from fiscal 2010.
| 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 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2015-06-30 | $14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $10.54M 10-Q · filed 2015-08-12 | $21.72M derived: sum of 3 quarters · filed 2015-08-12 | $14.52M derived: sum of 4 quarters · filed 2015-08-12 |
| 2015-03-31 | -$4.24M 10-Q · filed 2015-05-13 | $6.94M derived: sum of 2 quarters · filed 2015-05-13 | -$253.00K derived: sum of 3 quarters · filed 2015-05-13 | $971.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-12-31 | $11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $3.99M derived: sum of 2 quarters · filed 2015-03-19 | $5.21M derived: sum of 3 quarters · filed 2015-08-12 | $6.56M 10-K · filed 2015-03-19 |
| 2014-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.97M derived: sum of 2 quarters · filed 2015-08-12 | -$4.62M 10-Q · filed 2014-11-13 | -$4.02M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.58M 10-Q · filed 2015-08-12 | $3.17M derived: sum of 3 quarters · filed 2015-08-12 | -$2.52M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.35M 10-Q · filed 2015-05-13 | $1.95M derived: sum of 2 quarters · filed 2015-05-13 | -$3.74M derived: sum of 3 quarters · filed 2015-05-13 | $6.79M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$5.09M derived: sum of 2 quarters · filed 2015-03-19 | $5.43M derived: sum of 3 quarters · filed 2015-03-19 | $3.69M 10-K · filed 2015-03-19 |
| 2013-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.84M derived: sum of 2 quarters · filed 2014-11-13 | $3.10M 10-Q · filed 2014-11-13 | -$8.14M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $8.79M 10-Q · filed 2014-08-13 | -$2.45M derived: sum of 3 quarters · filed 2015-03-19 | $2.97M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | -$1.74M 10-Q · filed 2014-05-13 | -$12.98M derived: sum of 2 quarters · filed 2015-03-19 | -$7.56M derived: sum of 3 quarters · filed 2015-03-19 | -$1.39M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$5.82M derived: sum of 2 quarters · filed 2015-03-19 | $347.00K derived: sum of 3 quarters · filed 2015-03-19 | -$390.00K 10-K · filed 2015-03-19 |
| 2012-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $11.59M derived: sum of 2 quarters · filed 2013-11-13 | $10.85M 10-Q · filed 2013-11-13 | $5.91M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.43M 10-Q · filed 2013-08-13 | $484.00K derived: sum of 3 quarters · filed 2014-03-28 | $7.10M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$737.00K 10-Q · filed 2013-05-15 | -$5.68M derived: sum of 2 quarters · filed 2014-03-28 | $937.00K derived: sum of 3 quarters · filed 2014-03-28 | -$2.19M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.67M derived: sum of 2 quarters · filed 2014-03-28 | -$1.46M derived: sum of 3 quarters · filed 2014-03-28 | -$1.82M 10-K · filed 2014-03-28 |
| 2011-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.49M derived: sum of 2 quarters · filed 2012-11-14 | $3.13M 10-Q · filed 2012-11-14 | $16.39M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.49M 10-Q · filed 2012-08-13 | $9.78M derived: sum of 3 quarters · filed 2013-03-28 | $21.68M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$360.00K 10-Q · filed 2012-05-15 | $12.91M derived: sum of 2 quarters · filed 2013-03-28 | $24.82M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $25.18M derived: sum of 2 quarters · filed 2013-03-28 | $27.74M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $11.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $14.47M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.56M 10-Q/A · filed 2011-11-14 | |||
| 2009-12-31 | -$10.91M 10-K · filed 2012-03-30 |