ROSETTA STONE INC Increase (Decrease) in Accounts Payable
ROSETTA STONE INC reported Increase (Decrease) in Accounts Payable of -$2.79 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-08-06
- ROSETTA STONE INC increase (decrease) in accounts payable for the quarter ending 2020-06-30 was -$2.11M, a 286.63% decline year-over-year.
- ROSETTA STONE INC increase (decrease) in accounts payable for the quarter ending 2020-03-31 was -$685.00K.
- ROSETTA STONE INC increase (decrease) in accounts payable for the quarter ending 2019-12-31 was -$1.24M, a 3210.00% decline year-over-year.
- ROSETTA STONE INC increase (decrease) in accounts payable for the quarter ending 2019-09-30 was $304.00K.
- ROSETTA STONE INC increase (decrease) in accounts payable for fiscal 2019 was -$1.41M, a 35250.00% decline from fiscal 2018.
- ROSETTA STONE INC increase (decrease) in accounts payable for fiscal 2018 was $4.00K.
- ROSETTA STONE INC increase (decrease) in accounts payable for fiscal 2017 was -$1.76M.
- ROSETTA STONE INC increase (decrease) in accounts payable for fiscal 2016 was -$74.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.79M 10-Q · filed 2020-08-06 | -$4.04M derived: sum of 3 quarters · filed 2020-08-06 | -$3.73M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | -$685.00K 10-Q · filed 2020-05-06 | -$1.93M derived: sum of 2 quarters · filed 2020-05-06 | -$1.63M derived: sum of 3 quarters · filed 2020-05-06 | -$496.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$940.00K derived: sum of 2 quarters · filed 2020-03-11 | $189.00K derived: sum of 3 quarters · filed 2020-08-06 | -$1.41M 10-K · filed 2020-03-11 |
| 2019-09-30 | $304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.43M derived: sum of 2 quarters · filed 2020-08-06 | -$162.00K 10-Q · filed 2019-11-06 | -$122.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$466.00K 10-Q · filed 2020-08-06 | -$426.00K derived: sum of 3 quarters · filed 2020-08-06 | -$2.07M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$1.59M 10-Q · filed 2020-05-06 | -$1.55M derived: sum of 2 quarters · filed 2020-05-06 | -$3.20M derived: sum of 3 quarters · filed 2020-05-06 | -$1.53M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.60M derived: sum of 2 quarters · filed 2020-03-11 | $62.00K derived: sum of 3 quarters · filed 2020-03-11 | $4.00K 10-K · filed 2020-03-11 |
| 2018-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.00K derived: sum of 2 quarters · filed 2019-11-06 | -$36.00K 10-Q · filed 2019-11-06 | $283.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.61M 10-Q · filed 2019-08-06 | $1.93M derived: sum of 3 quarters · filed 2020-03-11 | $1.10M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$58.00K 10-Q · filed 2019-05-07 | $261.00K derived: sum of 2 quarters · filed 2020-03-11 | -$569.00K derived: sum of 3 quarters · filed 2020-03-11 | -$143.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$511.00K derived: sum of 2 quarters · filed 2020-03-11 | -$85.00K derived: sum of 3 quarters · filed 2020-03-11 | -$1.76M 10-K · filed 2020-03-11 |
| 2017-09-30 | -$830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$404.00K derived: sum of 2 quarters · filed 2018-11-06 | -$2.08M 10-Q · filed 2018-11-06 | -$1.24M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.25M 10-Q · filed 2018-08-02 | -$405.00K derived: sum of 3 quarters · filed 2019-03-06 | $302.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$1.68M 10-Q · filed 2018-05-09 | -$831.00K derived: sum of 2 quarters · filed 2019-03-06 | -$124.00K derived: sum of 3 quarters · filed 2019-03-06 | -$2.32M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $1.56M derived: sum of 2 quarters · filed 2019-03-06 | -$643.00K derived: sum of 3 quarters · filed 2019-03-06 | -$74.00K 10-K · filed 2019-03-06 |
| 2016-09-30 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.49M derived: sum of 2 quarters · filed 2017-11-02 | -$923.00K 10-Q · filed 2017-11-02 | -$629.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.63M 10-Q · filed 2017-08-08 | -$1.34M derived: sum of 3 quarters · filed 2018-03-07 | $472.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $569.00K 10-Q · filed 2017-05-09 | $863.00K derived: sum of 2 quarters · filed 2018-03-07 | $2.67M derived: sum of 3 quarters · filed 2018-03-07 | -$3.67M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.10M derived: sum of 2 quarters · filed 2018-03-07 | -$4.24M derived: sum of 3 quarters · filed 2018-03-07 | -$8.64M 10-K · filed 2018-03-07 |
| 2015-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.53M derived: sum of 2 quarters · filed 2016-11-07 | -$8.93M 10-Q · filed 2016-11-07 | -$1.42M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.74M 10-Q · filed 2016-08-03 | -$3.23M derived: sum of 3 quarters · filed 2017-03-14 | -$1.66M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$4.40M 10-Q · filed 2016-05-04 | $3.11M derived: sum of 2 quarters · filed 2017-03-14 | $4.67M derived: sum of 3 quarters · filed 2017-03-14 | $3.48M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $9.07M derived: sum of 2 quarters · filed 2017-03-14 | $7.88M derived: sum of 3 quarters · filed 2017-03-14 | $8.39M 10-K · filed 2017-03-14 |
| 2014-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $373.00K derived: sum of 2 quarters · filed 2015-11-04 | $885.00K 10-Q · filed 2015-11-04 | $3.63M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$680.00K 10-Q · filed 2015-08-06 | $2.06M derived: sum of 3 quarters · filed 2016-03-14 | $75.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $512.00K 10-Q · filed 2015-05-06 | $3.25M derived: sum of 2 quarters · filed 2016-03-14 | $1.27M derived: sum of 3 quarters · filed 2016-03-14 | $4.42M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $755.00K derived: sum of 2 quarters · filed 2016-03-14 | $3.91M derived: sum of 3 quarters · filed 2016-03-14 | $3.70M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.17M derived: sum of 2 quarters · filed 2014-11-05 | $961.00K 10-Q · filed 2014-11-05 | $98.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.95M 10-Q · filed 2014-08-08 | $2.08M derived: sum of 3 quarters · filed 2015-03-16 | $4.58M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$209.00K 10-Q · filed 2014-05-08 | -$1.07M derived: sum of 2 quarters · filed 2015-03-16 | $1.42M derived: sum of 3 quarters · filed 2015-03-16 | -$862.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.63M derived: sum of 2 quarters · filed 2015-03-16 | -$653.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.24M 10-K · filed 2015-03-16 |
| 2012-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $210.00K derived: sum of 2 quarters · filed 2013-11-07 | -$377.00K 10-Q · filed 2013-11-07 | -$1.56M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.87M 10-Q · filed 2013-08-07 | -$4.05M derived: sum of 3 quarters · filed 2014-03-03 | -$6.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$587.00K 10-Q · filed 2013-05-08 | -$1.77M derived: sum of 2 quarters · filed 2014-03-03 | -$3.79M derived: sum of 3 quarters · filed 2014-03-03 | -$21.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.20M derived: sum of 2 quarters · filed 2014-03-03 | $566.00K derived: sum of 3 quarters · filed 2014-03-03 | -$447.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.75M derived: sum of 2 quarters · filed 2012-11-08 | $738.00K 10-Q · filed 2012-11-08 | $7.07M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.76M 10-Q · filed 2012-08-09 | $9.09M derived: sum of 3 quarters · filed 2013-03-07 | $8.79M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$1.01M 10-Q · filed 2012-05-09 | $5.32M derived: sum of 2 quarters · filed 2013-03-07 | $5.01M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $6.03M derived: sum of 2 quarters · filed 2013-03-07 | $5.99M 10-K · filed 2013-03-07 | |
| 2010-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$342.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$41.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.60M 10-K · filed 2012-03-14 |