Rand Logistics, Inc. Increase (Decrease) in Accounts Receivable
Rand Logistics, Inc. reported Increase (Decrease) in Accounts Receivable of $11.68 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2018-02-15
- Rand Logistics, Inc. increase (decrease) in accounts receivable for the quarter ending 2017-12-31 was -$971.00K, a 130.89% decline year-over-year.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for the quarter ending 2017-09-30 was $1.02M.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for the quarter ending 2017-06-30 was $11.63M, a 7.41% decline year-over-year.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for the quarter ending 2017-03-31 was -$11.84M.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for fiscal 2017 was $1.40M.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for fiscal 2016 was -$67.00K, a 149.63% decline from fiscal 2015.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for fiscal 2015 was $135.00K.
- Rand Logistics, Inc. increase (decrease) in accounts receivable for fiscal 2014 was -$2.86M, a 2097.90% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $47.00K derived: sum of 2 quarters · filed 2018-02-15 | $11.68M 10-Q · filed 2018-02-15 | -$163.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2017-09-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $12.65M 10-Q · filed 2017-11-14 | $808.00K derived: sum of 3 quarters · filed 2017-11-14 | $3.95M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2017-06-30 | $11.63M 10-Q · filed 2017-08-14 | -$210.00K derived: sum of 2 quarters · filed 2017-08-14 | $2.93M derived: sum of 3 quarters · filed 2018-02-15 | $473.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2017-03-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$8.70M derived: sum of 2 quarters · filed 2018-02-15 | -$11.15M derived: sum of 3 quarters · filed 2018-02-15 | $1.40M 10-K · filed 2017-07-06 | ||||
| 2016-12-31 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $683.00K derived: sum of 2 quarters · filed 2018-02-15 | $13.24M 10-Q · filed 2018-02-15 | $2.46M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-09-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $10.10M 10-Q · filed 2017-11-14 | -$686.00K derived: sum of 3 quarters · filed 2017-11-14 | -$9.53M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $12.56M 10-Q · filed 2017-08-14 | $1.77M derived: sum of 2 quarters · filed 2017-08-14 | -$7.07M derived: sum of 3 quarters · filed 2017-08-14 | -$3.79M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$19.63M derived: sum of 2 quarters · filed 2017-07-06 | -$16.35M derived: sum of 3 quarters · filed 2017-07-06 | -$67.00K 10-K · filed 2017-07-06 | ||||
| 2015-12-31 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$5.56M derived: sum of 2 quarters · filed 2017-02-14 | $10.72M 10-Q · filed 2017-02-14 | -$3.07M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $19.56M 10-Q · filed 2016-11-10 | $5.77M derived: sum of 3 quarters · filed 2016-11-10 | $4.93M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $16.28M 10-Q · filed 2016-08-26 | $2.49M derived: sum of 2 quarters · filed 2016-08-26 | $1.65M derived: sum of 3 quarters · filed 2016-08-26 | -$351.00K derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2015-03-31 | -$13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | -$14.63M derived: sum of 2 quarters · filed 2016-06-16 | -$16.63M derived: sum of 3 quarters · filed 2016-06-16 | $135.00K 10-K · filed 2016-06-16 | ||||
| 2014-12-31 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$2.84M derived: sum of 2 quarters · filed 2016-02-09 | $13.93M 10-Q · filed 2016-02-09 | -$1.29M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-09-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $14.76M 10-Q · filed 2015-11-12 | -$457.00K derived: sum of 3 quarters · filed 2015-11-12 | -$1.34M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $16.77M 10-Q · filed 2015-08-07 | $1.55M derived: sum of 2 quarters · filed 2015-08-07 | $668.00K derived: sum of 3 quarters · filed 2015-08-07 | $1.74M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$16.10M derived: sum of 2 quarters · filed 2015-06-11 | -$15.03M derived: sum of 3 quarters · filed 2015-06-11 | -$2.86M 10-K · filed 2015-06-11 | ||||
| 2013-12-31 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $193.00K derived: sum of 2 quarters · filed 2015-02-05 | $12.36M 10-Q · filed 2015-02-05 | -$6.00M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-09-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $13.24M 10-Q · filed 2014-11-06 | -$5.12M derived: sum of 3 quarters · filed 2015-06-11 | -$5.80M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-06-30 | $12.17M 10-Q · filed 2014-08-07 | -$6.20M derived: sum of 2 quarters · filed 2015-06-11 | -$6.87M derived: sum of 3 quarters · filed 2015-06-11 | -$7.90M derived: sum of 4 quarters · filed 2015-06-11 | ||||
| 2013-03-31 | -$18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | -$19.04M derived: sum of 2 quarters · filed 2015-06-11 | -$20.07M derived: sum of 3 quarters · filed 2015-06-11 | $143.00K 10-K · filed 2015-06-11 | -$143.00K 10-K · filed 2013-06-12 | |||
| 2012-12-31 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$1.70M derived: sum of 2 quarters · filed 2014-02-06 | $18.51M 10-Q · filed 2014-02-06 | -$18.51M 10-Q · filed 2013-02-07 | $35.01M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-09-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $19.18M 10-Q · filed 2013-11-07 | -$19.18M 10-Q · filed 2012-11-08 | $35.69M derived: sum of 3 quarters · filed 2014-06-12 | $31.71M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2012-06-30 | $20.21M 10-Q · filed 2013-08-07 | $36.72M derived: sum of 2 quarters · filed 2014-06-12 | $32.74M derived: sum of 3 quarters · filed 2014-06-12 | $551.00K derived: sum of 4 quarters · filed 2014-06-12 | ||||
| 2012-03-31 | $16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $12.53M derived: sum of 2 quarters · filed 2014-06-12 | -$19.66M derived: sum of 3 quarters · filed 2014-06-12 | -$1.65M 10-K · filed 2014-06-12 | ||||
| 2011-12-31 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$36.16M derived: sum of 2 quarters · filed 2013-02-07 | -$18.16M 10-Q · filed 2013-02-07 | $18.16M 10-Q · filed 2012-02-10 | -$35.47M derived: sum of 4 quarters · filed 2013-06-12 | |||
| 2011-09-30 | -$32.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | -$14.18M 10-Q · filed 2012-11-08 | $14.18M 10-Q · filed 2011-11-10 | -$31.50M derived: sum of 3 quarters · filed 2013-06-12 | -$31.52M derived: sum of 4 quarters · filed 2013-06-12 | |||
| 2011-06-30 | $18.01M 10-Q/A · filed 2012-09-06 | $18.01K 10-Q · filed 2011-08-15 | $693.00K derived: sum of 2 quarters · filed 2013-06-12 | $663.00K derived: sum of 3 quarters · filed 2013-06-12 | $14.93M derived: sum of 4 quarters · filed 2013-06-12 | |||
| 2011-03-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | -$17.35M derived: sum of 2 quarters · filed 2013-06-12 | -$3.08M derived: sum of 3 quarters · filed 2013-06-12 | -$3.07M 10-K · filed 2013-06-12 | $3.07M 10-K · filed 2012-06-08 | |||
| 2010-12-31 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $14.23M derived: sum of 2 quarters · filed 2012-02-10 | $14.25M 10-Q · filed 2012-02-10 | |||||
| 2010-09-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $14.28M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $14.72K 10-Q · filed 2011-08-15 |