ROSETTA STONE INC Capital Expenditures
ROSETTA STONE INC reported Capital Expenditures of $7.59 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2020-08-06
- ROSETTA STONE INC payments to acquire property, plant, and equipment for the quarter ending 2020-06-30 was $3.81M, a 23.80% decline year-over-year.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for the quarter ending 2020-03-31 was $3.79M, a 19.69% decline year-over-year.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for the quarter ending 2019-12-31 was $3.05M, a 41.30% decline year-over-year.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for the quarter ending 2019-09-30 was $4.01M, a 12.54% increase year-over-year.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for fiscal 2019 was $16.77M, a 0.73% decline from fiscal 2018.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for fiscal 2018 was $16.89M, a 30.48% increase from fiscal 2017.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for fiscal 2017 was $12.94M, a 3.44% increase from fiscal 2016.
- ROSETTA STONE INC payments to acquire property, plant, and equipment for fiscal 2016 was $12.51M, a 41.31% increase from fiscal 2015.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2020-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.59M 10-Q · filed 2020-08-06 | $10.64M derived: sum of 3 quarters · filed 2020-08-06 | $14.65M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | $3.79M 10-Q · filed 2020-05-06 | $6.83M derived: sum of 2 quarters · filed 2020-05-06 | $10.84M derived: sum of 3 quarters · filed 2020-05-06 | $15.84M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $7.06M derived: sum of 2 quarters · filed 2020-03-11 | $12.05M derived: sum of 3 quarters · filed 2020-08-06 | $16.77M 10-K · filed 2020-03-11 |
| 2019-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.01M derived: sum of 2 quarters · filed 2020-08-06 | $13.72M 10-Q · filed 2019-11-06 | $18.91M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.71M 10-Q · filed 2020-08-06 | $14.90M derived: sum of 3 quarters · filed 2020-08-06 | $18.46M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $4.71M 10-Q · filed 2020-05-06 | $9.90M derived: sum of 2 quarters · filed 2020-05-06 | $13.47M derived: sum of 3 quarters · filed 2020-05-06 | $17.66M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $8.75M derived: sum of 2 quarters · filed 2020-03-11 | $12.94M derived: sum of 3 quarters · filed 2020-03-11 | $16.89M 10-K · filed 2020-03-11 |
| 2018-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.75M derived: sum of 2 quarters · filed 2019-11-06 | $11.70M 10-Q · filed 2019-11-06 | $15.74M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.14M 10-Q · filed 2019-08-06 | $12.18M derived: sum of 3 quarters · filed 2020-03-11 | $15.69M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $3.95M 10-Q · filed 2019-05-07 | $7.99M derived: sum of 2 quarters · filed 2020-03-11 | $11.50M derived: sum of 3 quarters · filed 2020-03-11 | $14.58M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $7.55M derived: sum of 2 quarters · filed 2020-03-11 | $10.63M derived: sum of 3 quarters · filed 2020-03-11 | $12.94M 10-K · filed 2020-03-11 |
| 2017-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.59M derived: sum of 2 quarters · filed 2018-11-06 | $8.90M 10-Q · filed 2018-11-06 | $11.79M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.39M 10-Q · filed 2018-08-02 | $8.28M derived: sum of 3 quarters · filed 2019-03-06 | $11.97M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $2.31M 10-Q · filed 2018-05-09 | $5.20M derived: sum of 2 quarters · filed 2019-03-06 | $8.89M derived: sum of 3 quarters · filed 2019-03-06 | $12.24M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $6.58M derived: sum of 2 quarters · filed 2019-03-06 | $9.93M derived: sum of 3 quarters · filed 2019-03-06 | $12.51M 10-K · filed 2019-03-06 |
| 2016-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $7.04M derived: sum of 2 quarters · filed 2017-11-02 | $9.63M 10-Q · filed 2017-11-02 | $11.28M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.93M 10-Q · filed 2017-08-08 | $7.58M derived: sum of 3 quarters · filed 2018-03-07 | $9.64M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $2.59M 10-Q · filed 2017-05-09 | $4.24M derived: sum of 2 quarters · filed 2018-03-07 | $6.29M derived: sum of 3 quarters · filed 2018-03-07 | $9.06M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $3.70M derived: sum of 2 quarters · filed 2018-03-07 | $6.47M derived: sum of 3 quarters · filed 2018-03-07 | $8.86M 10-K · filed 2018-03-07 |
| 2015-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.82M derived: sum of 2 quarters · filed 2016-11-07 | $7.21M 10-Q · filed 2016-11-07 | $9.71M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.15M 10-Q · filed 2016-08-03 | $7.66M derived: sum of 3 quarters · filed 2017-03-14 | $10.35M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $2.38M 10-Q · filed 2016-05-04 | $4.89M derived: sum of 2 quarters · filed 2017-03-14 | $7.57M derived: sum of 3 quarters · filed 2017-03-14 | $10.75M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $5.19M derived: sum of 2 quarters · filed 2017-03-14 | $8.37M derived: sum of 3 quarters · filed 2017-03-14 | $9.74M 10-K · filed 2017-03-14 |
| 2014-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.86M derived: sum of 2 quarters · filed 2015-11-04 | $7.23M 10-Q · filed 2015-11-04 | $9.75M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.54M 10-Q · filed 2015-08-06 | $7.07M derived: sum of 3 quarters · filed 2016-03-14 | $9.27M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.37M 10-Q · filed 2015-05-06 | $3.89M derived: sum of 2 quarters · filed 2016-03-14 | $6.09M derived: sum of 3 quarters · filed 2016-03-14 | $7.78M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.73M derived: sum of 2 quarters · filed 2016-03-14 | $6.41M derived: sum of 3 quarters · filed 2016-03-14 | $8.94M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.89M derived: sum of 2 quarters · filed 2014-11-05 | $6.42M 10-Q · filed 2014-11-05 | $7.66M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.21M 10-Q · filed 2014-08-08 | $5.46M derived: sum of 3 quarters · filed 2015-03-16 | $6.40M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $2.53M 10-Q · filed 2014-05-08 | $3.78M derived: sum of 2 quarters · filed 2015-03-16 | $4.72M derived: sum of 3 quarters · filed 2015-03-16 | $5.75M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.19M derived: sum of 2 quarters · filed 2015-03-16 | $3.22M derived: sum of 3 quarters · filed 2015-03-16 | $4.19M 10-K · filed 2015-03-16 |
| 2012-09-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.97M derived: sum of 2 quarters · filed 2013-11-07 | $2.94M 10-Q · filed 2013-11-07 | $4.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.00M 10-Q · filed 2013-08-07 | $4.03M derived: sum of 3 quarters · filed 2014-03-03 | $6.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $967.00K 10-Q · filed 2013-05-08 | $3.00M derived: sum of 2 quarters · filed 2014-03-03 | $5.44M derived: sum of 3 quarters · filed 2014-03-03 | $8.26M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.47M derived: sum of 2 quarters · filed 2014-03-03 | $7.29M derived: sum of 3 quarters · filed 2014-03-03 | $9.94M 10-K · filed 2014-03-03 |
| 2011-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.26M derived: sum of 2 quarters · filed 2012-11-08 | $7.91M 10-Q · filed 2012-11-08 | $10.47M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.46M 10-Q · filed 2012-08-09 | $8.03M derived: sum of 3 quarters · filed 2013-03-07 | $10.55M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $2.65M 10-Q · filed 2012-05-09 | $5.21M derived: sum of 2 quarters · filed 2013-03-07 | $7.74M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $5.09M derived: sum of 2 quarters · filed 2013-03-07 | $8.26M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.70M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.17M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $8.46M 10-K · filed 2012-03-14 |