MONARCH CASINO & RESORT INC Increase (Decrease) in Prepaid Expense
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2024-11-08
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for the quarter ending 2024-09-30 was $1.45M, a 57.17% increase year-over-year.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for the quarter ending 2024-06-30 was -$1.44M.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for the quarter ending 2024-03-31 was -$1.65M.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for the quarter ending 2023-12-31 was $3.07M, a 289.21% increase year-over-year.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for fiscal 2023 was $2.46M, a 149.54% increase from fiscal 2022.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for fiscal 2022 was $985.00K.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for fiscal 2021 was -$841.00K, a 167.44% decline from fiscal 2020.
- MONARCH CASINO & RESORT INC increase (decrease) in prepaid expense for fiscal 2020 was $1.25M, a 70.82% increase from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed | Increase (Decrease) in Prepaid Expense 15 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.00K derived: sum of 2 quarters · filed 2024-11-08 | -$1.64M 10-Q · filed 2024-11-08 | $1.43M derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2024-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.09M 10-Q · filed 2024-08-08 | -$20.00K derived: sum of 3 quarters · filed 2024-08-08 | $900.00K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2024-03-31 | -$1.65M 10-Q · filed 2024-05-07 | $1.42M derived: sum of 2 quarters · filed 2024-05-07 | $2.34M derived: sum of 3 quarters · filed 2024-11-08 | $1.70M derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-12-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.99M derived: sum of 2 quarters · filed 2024-11-08 | $3.35M derived: sum of 3 quarters · filed 2024-11-08 | $2.46M 10-K · filed 2024-02-28 | |||||
| 2023-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $278.00K derived: sum of 2 quarters · filed 2024-11-08 | -$609.00K 10-Q · filed 2024-11-08 | $179.00K derived: sum of 4 quarters · filed 2024-11-08 | |||||
| 2023-06-30 | -$642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.53M 10-Q · filed 2024-08-08 | -$741.00K derived: sum of 3 quarters · filed 2024-08-08 | $717.00K derived: sum of 4 quarters · filed 2024-08-08 | |||||
| 2023-03-31 | -$887.00K 10-Q · filed 2024-05-07 | -$99.00K derived: sum of 2 quarters · filed 2024-05-07 | $1.36M derived: sum of 3 quarters · filed 2024-05-07 | $619.00K derived: sum of 4 quarters · filed 2024-05-07 | |||||
| 2022-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.25M derived: sum of 2 quarters · filed 2024-02-28 | $1.51M derived: sum of 3 quarters · filed 2024-02-28 | $985.00K 10-K · filed 2024-02-28 | |||||
| 2022-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $718.00K derived: sum of 2 quarters · filed 2023-11-06 | $197.00K 10-Q · filed 2023-11-06 | $1.08M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.26M 10-Q · filed 2023-08-07 | -$381.00K derived: sum of 3 quarters · filed 2024-02-28 | -$792.00K derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-03-31 | -$521.00K 10-Q · filed 2023-05-08 | $359.00K derived: sum of 2 quarters · filed 2024-02-28 | -$52.00K derived: sum of 3 quarters · filed 2024-02-28 | -$291.00K derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $469.00K derived: sum of 2 quarters · filed 2024-02-28 | $230.00K derived: sum of 3 quarters · filed 2024-02-28 | -$841.00K 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$650.00K derived: sum of 2 quarters · filed 2022-11-04 | -$1.72M 10-Q · filed 2022-11-04 | -$437.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.31M 10-Q · filed 2022-08-05 | -$26.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.76M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | -$1.07M 10-Q · filed 2022-05-06 | $213.00K derived: sum of 2 quarters · filed 2023-02-28 | $3.00M derived: sum of 3 quarters · filed 2023-02-28 | $1.02M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.07M derived: sum of 2 quarters · filed 2023-02-28 | $2.09M derived: sum of 3 quarters · filed 2023-02-28 | $1.25M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $808.00K derived: sum of 2 quarters · filed 2021-11-08 | -$37.00K 10-Q · filed 2021-11-08 | $613.00K derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.82M 10-Q · filed 2021-08-06 | -$2.17M derived: sum of 3 quarters · filed 2022-02-28 | -$1.03M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | -$845.00K 10-Q · filed 2021-05-07 | -$195.00K derived: sum of 2 quarters · filed 2022-02-28 | $944.00K derived: sum of 3 quarters · filed 2022-02-28 | $702.00K derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.79M derived: sum of 2 quarters · filed 2022-02-28 | $1.55M derived: sum of 3 quarters · filed 2022-02-28 | $730.00K 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $897.00K derived: sum of 2 quarters · filed 2020-11-06 | $80.00K 10-Q · filed 2020-11-06 | $977.00K derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-06-30 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.06M 10-Q · filed 2020-08-07 | -$162.00K derived: sum of 3 quarters · filed 2021-03-12 | $271.00K derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$817.00K 10-Q · filed 2020-06-22 | $80.00K derived: sum of 2 quarters · filed 2021-03-12 | $513.00K derived: sum of 3 quarters · filed 2021-03-12 | $178.00K derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2018-12-31 | $897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.33M derived: sum of 2 quarters · filed 2021-03-12 | $995.00K derived: sum of 3 quarters · filed 2021-03-12 | $896.00K 10-K · filed 2021-03-12 | |||||
| 2018-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $98.00K derived: sum of 2 quarters · filed 2019-11-07 | -$1.00K 10-Q · filed 2019-11-07 | $12.00K derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2018-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$434.00K 10-Q · filed 2019-08-07 | -$421.00K derived: sum of 3 quarters · filed 2020-03-12 | $303.00K derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2018-03-31 | -$99.00K 10-Q · filed 2019-05-08 | -$86.00K derived: sum of 2 quarters · filed 2020-03-12 | $638.00K derived: sum of 3 quarters · filed 2020-03-12 | $400.00K derived: sum of 4 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $737.00K derived: sum of 2 quarters · filed 2020-03-12 | $499.00K derived: sum of 3 quarters · filed 2020-03-12 | $125.00K 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $486.00K derived: sum of 2 quarters · filed 2018-11-07 | $112.00K 10-Q · filed 2018-11-07 | $318.00K derived: sum of 4 quarters · filed 2019-03-14 | |||||
| 2017-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$612.00K 10-Q · filed 2018-08-07 | -$406.00K derived: sum of 3 quarters · filed 2019-03-14 | $106.00K derived: sum of 4 quarters · filed 2019-03-14 | |||||
| 2017-03-31 | -$374.00K 10-Q · filed 2018-05-09 | -$168.00K derived: sum of 2 quarters · filed 2019-03-14 | $344.00K derived: sum of 3 quarters · filed 2019-03-14 | $417.00K derived: sum of 4 quarters · filed 2019-03-14 | -$374.00K 10-Q · filed 2017-05-08 | ||||
| 2016-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $718.00K derived: sum of 2 quarters · filed 2019-03-14 | $791.00K derived: sum of 3 quarters · filed 2019-03-14 | $1.08M 10-K · filed 2019-03-14 | |||||
| 2016-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $585.00K derived: sum of 2 quarters · filed 2017-11-07 | $879.00K 10-Q · filed 2017-11-07 | $484.00K derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $367.00K 10-Q · filed 2017-08-08 | -$28.00K derived: sum of 3 quarters · filed 2018-03-14 | $613.00K derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-31 | $294.00K 10-Q · filed 2017-05-08 | -$101.00K derived: sum of 2 quarters · filed 2018-03-14 | $540.00K derived: sum of 3 quarters · filed 2018-03-14 | $268.00K derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $246.00K derived: sum of 2 quarters · filed 2018-03-14 | -$26.00K derived: sum of 3 quarters · filed 2018-03-14 | $289.00K 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $369.00K derived: sum of 2 quarters · filed 2016-11-08 | $684.00K 10-Q · filed 2016-11-08 | $1.21M derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2015-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $43.00K 10-Q · filed 2016-08-08 | $568.00K derived: sum of 3 quarters · filed 2017-03-14 | $776.00K derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2015-03-31 | $315.00K 10-Q · filed 2016-05-10 | $840.00K derived: sum of 2 quarters · filed 2017-03-14 | $1.05M derived: sum of 3 quarters · filed 2017-03-14 | $568.00K derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2014-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $733.00K derived: sum of 2 quarters · filed 2017-03-14 | $253.00K derived: sum of 3 quarters · filed 2017-03-14 | $1.19M 10-K · filed 2017-03-14 | |||||
| 2014-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$272.00K derived: sum of 2 quarters · filed 2015-11-06 | $666.00K 10-Q · filed 2015-11-06 | $597.00K derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2014-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $458.00K 10-Q · filed 2015-08-07 | $389.00K derived: sum of 3 quarters · filed 2016-04-22 | $804.00K derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2014-03-31 | $938.00K 10-Q · filed 2015-05-08 | $869.00K derived: sum of 2 quarters · filed 2016-04-22 | $1.28M derived: sum of 3 quarters · filed 2016-04-22 | $403.00K derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2013-12-31 | -$69.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-22 | $346.00K derived: sum of 2 quarters · filed 2016-04-22 | -$535.00K derived: sum of 3 quarters · filed 2016-04-22 | $194.00K 10-K/A · filed 2016-04-22 | $193.79K 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$466.00K derived: sum of 2 quarters · filed 2014-11-07 | $263.00K 10-Q · filed 2014-11-07 | $263.11K 10-Q · filed 2013-11-08 | $94.59K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$152.00K 10-Q · filed 2014-08-08 | -$151.92K 10-Q · filed 2013-08-09 | -$320.41K derived: sum of 3 quarters · filed 2015-03-13 | -$257.64K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $729.00K 10-Q · filed 2014-05-12 | $729.50K 10-Q · filed 2013-05-08 | $560.59K derived: sum of 2 quarters · filed 2015-03-13 | $623.36K derived: sum of 3 quarters · filed 2015-03-13 | -$149.39K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$168.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$105.64K derived: sum of 2 quarters · filed 2015-03-13 | -$878.39K derived: sum of 3 quarters · filed 2015-03-13 | -$453.00K 10-K · filed 2015-03-13 | -$453.46K 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $62.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$709.98K derived: sum of 2 quarters · filed 2013-11-08 | -$284.59K 10-Q · filed 2013-11-08 | -$737.82K derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2012-06-30 | -$772.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$347.36K 10-Q · filed 2013-08-09 | -$800.60K derived: sum of 3 quarters · filed 2014-03-14 | -$1.19M derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2012-03-31 | $425.39K 10-Q · filed 2013-05-08 | -$27.84K derived: sum of 2 quarters · filed 2014-03-14 | -$416.02K derived: sum of 3 quarters · filed 2014-03-14 | -$218.25K derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | -$453.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$841.41K derived: sum of 2 quarters · filed 2014-03-14 | -$643.64K derived: sum of 3 quarters · filed 2014-03-14 | -$154.46K 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | -$388.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$190.41K derived: sum of 2 quarters · filed 2012-11-08 | $298.77K 10-Q · filed 2012-11-08 | $401.44K derived: sum of 4 quarters · filed 2013-03-15 | |||||
| 2011-06-30 | $197.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $686.95K 10-Q · filed 2012-08-09 | $789.62K derived: sum of 3 quarters · filed 2013-03-15 | $135.01K derived: sum of 4 quarters · filed 2013-03-15 | |||||
| 2011-03-31 | $489.18K 10-Q · filed 2012-05-09 | $591.85K derived: sum of 2 quarters · filed 2013-03-15 | -$62.77K derived: sum of 3 quarters · filed 2013-03-15 | ||||||
| 2010-12-31 | $102.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$551.95K derived: sum of 2 quarters · filed 2013-03-15 | -$70.31K 10-K · filed 2013-03-15 | ||||||
| 2010-09-30 | -$654.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$172.98K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | $481.64K 10-Q · filed 2011-08-08 | ||||||||
| 2009-12-31 | -$228.22K 10-K · filed 2012-03-14 |