PORTSMOUTH SQUARE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PORTSMOUTH SQUARE, INC. (PRSI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.48 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-08-30
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-06-30 was $3.42M.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-31 was -$786.00K, a 267.23% decline year-over-year.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-12-31 was -$643.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-09-30 was -$508.00K.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $1.48M.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$2.97M.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$2.10M, a 181.91% decline from fiscal 2016.
- PORTSMOUTH SQUARE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $2.56M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | $2.63M derived: sum of 2 quarters · filed 2019-08-30 | $1.99M derived: sum of 3 quarters · filed 2019-08-30 | $1.48M 10-K · filed 2019-08-30 |
| 2019-03-31 | -$786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.43M derived: sum of 2 quarters · filed 2019-05-03 | -$1.94M 10-Q · filed 2019-05-03 | -$3.78M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-12-31 | -$643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$1.15M 10-Q · filed 2019-02-01 | -$3.00M derived: sum of 3 quarters · filed 2019-08-30 | -$2.53M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-09-30 | -$508.00K 10-Q · filed 2018-11-02 | -$2.35M derived: sum of 2 quarters · filed 2019-08-30 | -$1.88M derived: sum of 3 quarters · filed 2019-08-30 | -$3.15M derived: sum of 4 quarters · filed 2019-08-30 |
| 2018-06-30 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.38M derived: sum of 2 quarters · filed 2019-08-30 | -$2.65M derived: sum of 3 quarters · filed 2019-08-30 | -$2.97M 10-K · filed 2019-08-30 |
| 2018-03-31 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$801.00K derived: sum of 2 quarters · filed 2019-05-03 | -$1.12M 10-Q · filed 2019-05-03 | -$967.00K derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$1.59M 10-Q · filed 2019-02-01 | -$1.44M derived: sum of 3 quarters · filed 2019-02-01 | -$634.00K derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | -$320.00K 10-Q · filed 2018-11-02 | -$166.00K derived: sum of 2 quarters · filed 2018-11-02 | $637.00K derived: sum of 3 quarters · filed 2018-11-02 | $728.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $957.00K derived: sum of 2 quarters · filed 2018-08-31 | $1.05M derived: sum of 3 quarters · filed 2018-08-31 | -$2.10M 10-K · filed 2018-08-31 |
| 2017-03-31 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $894.00K derived: sum of 2 quarters · filed 2018-04-27 | -$2.25M 10-Q · filed 2018-04-27 | -$626.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.05M 10-Q · filed 2018-02-02 | -$1.43M derived: sum of 3 quarters · filed 2018-02-02 | $649.00K derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | -$3.14M 10-Q · filed 2017-11-09 | -$1.52M derived: sum of 2 quarters · filed 2017-11-09 | $558.00K derived: sum of 3 quarters · filed 2017-11-09 | $1.68M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $3.70M derived: sum of 2 quarters · filed 2017-10-13 | $4.82M derived: sum of 3 quarters · filed 2017-10-13 | $2.56M 10-K · filed 2017-10-13 |
| 2016-03-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $3.20M derived: sum of 2 quarters · filed 2017-05-15 | $935.00K 10-Q · filed 2017-05-15 | $1.14M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$1.14M 10-Q · filed 2017-02-14 | -$940.00K derived: sum of 3 quarters · filed 2017-02-14 | $984.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$2.26M 10-Q · filed 2016-11-04 | -$2.06M derived: sum of 2 quarters · filed 2016-11-04 | -$136.00K derived: sum of 3 quarters · filed 2016-11-04 | -$171.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $2.13M derived: sum of 2 quarters · filed 2016-09-28 | $2.09M derived: sum of 3 quarters · filed 2016-09-28 | -$1.24M 10-K · filed 2016-09-28 |
| 2015-03-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $1.89M derived: sum of 2 quarters · filed 2016-05-13 | -$1.44M 10-Q · filed 2016-05-13 | -$971.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$3.37M 10-Q · filed 2016-02-05 | -$2.90M derived: sum of 3 quarters · filed 2016-02-05 | -$1.39M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | -$3.33M 10-Q · filed 2015-10-29 | -$2.86M derived: sum of 2 quarters · filed 2015-10-29 | -$1.35M derived: sum of 3 quarters · filed 2015-10-29 | $4.85M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $1.98M derived: sum of 2 quarters · filed 2015-09-04 | $8.19M derived: sum of 3 quarters · filed 2015-09-04 | $6.69M 10-K · filed 2015-09-04 |
| 2014-03-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $7.71M derived: sum of 2 quarters · filed 2015-05-11 | $6.21M 10-Q · filed 2015-05-11 | $5.77M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $4.71M 10-Q · filed 2015-02-11 | $4.27M derived: sum of 3 quarters · filed 2015-02-11 | $5.22M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$1.50M 10-Q · filed 2014-11-14 | -$1.94M derived: sum of 2 quarters · filed 2014-11-14 | -$983.00K derived: sum of 3 quarters · filed 2014-11-14 | -$636.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $515.00K derived: sum of 2 quarters · filed 2014-09-29 | $862.00K derived: sum of 3 quarters · filed 2014-09-29 | $738.00K 10-K · filed 2014-09-29 |
| 2013-03-31 | $956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $1.30M derived: sum of 2 quarters · filed 2014-05-16 | $1.18M 10-Q · filed 2014-05-16 | $1.90M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $223.00K 10-Q · filed 2014-02-14 | $939.00K derived: sum of 3 quarters · filed 2014-02-14 | $678.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$124.00K 10-Q · filed 2013-11-08 | $592.00K derived: sum of 2 quarters · filed 2013-11-08 | $331.00K derived: sum of 3 quarters · filed 2013-11-08 | $676.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $455.00K derived: sum of 2 quarters · filed 2013-09-18 | $800.00K derived: sum of 3 quarters · filed 2013-09-18 | $477.00K 10-K · filed 2013-09-18 |
| 2012-03-31 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $84.00K derived: sum of 2 quarters · filed 2013-05-10 | -$239.00K 10-Q · filed 2013-05-10 | $56.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $22.00K 10-Q · filed 2013-02-13 | $317.00K derived: sum of 3 quarters · filed 2013-02-13 | $1.13M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | -$323.00K 10-Q · filed 2012-11-09 | -$28.00K derived: sum of 2 quarters · filed 2012-11-09 | $785.00K derived: sum of 3 quarters · filed 2012-11-09 | -$214.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $1.11M derived: sum of 2 quarters · filed 2012-09-20 | $109.00K derived: sum of 3 quarters · filed 2012-09-20 | $198.00K 10-K · filed 2012-09-20 |
| 2011-03-31 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$186.00K derived: sum of 2 quarters · filed 2012-05-10 | -$97.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$910.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $89.00K 10-Q · filed 2011-11-14 |