ROSETTA STONE INC Increase (Decrease) in Accounts Receivable
ROSETTA STONE INC reported Increase (Decrease) in Accounts Receivable of $4.63 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:IncreaseDecreaseInAccountsReceivable · last filed 2020-08-06
- ROSETTA STONE INC increase (decrease) in accounts receivable for the quarter ending 2020-06-30 was $11.71M, a 2.95% decline year-over-year.
- ROSETTA STONE INC increase (decrease) in accounts receivable for the quarter ending 2020-03-31 was -$7.08M.
- ROSETTA STONE INC increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was -$10.20M.
- ROSETTA STONE INC increase (decrease) in accounts receivable for the quarter ending 2019-09-30 was $7.73M, a 18.20% decline year-over-year.
- ROSETTA STONE INC increase (decrease) in accounts receivable for fiscal 2019 was $1.35M.
- ROSETTA STONE INC increase (decrease) in accounts receivable for fiscal 2018 was -$2.22M.
- ROSETTA STONE INC increase (decrease) in accounts receivable for fiscal 2017 was -$7.58M.
- ROSETTA STONE INC increase (decrease) in accounts receivable for fiscal 2016 was -$14.68M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2020-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.63M 10-Q · filed 2020-08-06 | -$5.58M derived: sum of 3 quarters · filed 2020-08-06 | $2.15M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | -$7.08M 10-Q · filed 2020-05-06 | -$17.28M derived: sum of 2 quarters · filed 2020-05-06 | -$9.56M derived: sum of 3 quarters · filed 2020-05-06 | $2.50M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$2.48M derived: sum of 2 quarters · filed 2020-03-11 | $9.59M derived: sum of 3 quarters · filed 2020-08-06 | $1.35M 10-K · filed 2020-03-11 |
| 2019-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $19.79M derived: sum of 2 quarters · filed 2020-08-06 | $11.55M 10-Q · filed 2019-11-06 | $1.02M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.83M 10-Q · filed 2020-08-06 | -$6.71M derived: sum of 3 quarters · filed 2020-08-06 | $2.74M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$8.24M 10-Q · filed 2020-05-06 | -$18.77M derived: sum of 2 quarters · filed 2020-05-06 | -$9.32M derived: sum of 3 quarters · filed 2020-05-06 | $582.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.09M derived: sum of 2 quarters · filed 2020-03-11 | $8.82M derived: sum of 3 quarters · filed 2020-03-11 | -$2.22M 10-K · filed 2020-03-11 |
| 2018-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $19.35M derived: sum of 2 quarters · filed 2019-11-06 | $8.31M 10-Q · filed 2019-11-06 | $3.09M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.13M 10-Q · filed 2019-08-06 | -$6.36M derived: sum of 3 quarters · filed 2020-03-11 | -$4.52M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$11.04M 10-Q · filed 2019-05-07 | -$16.26M derived: sum of 2 quarters · filed 2020-03-11 | -$14.43M derived: sum of 3 quarters · filed 2020-03-11 | -$7.43M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$3.39M derived: sum of 2 quarters · filed 2020-03-11 | $3.60M derived: sum of 3 quarters · filed 2020-03-11 | -$7.58M 10-K · filed 2020-03-11 |
| 2017-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.83M derived: sum of 2 quarters · filed 2018-11-06 | -$2.36M 10-Q · filed 2018-11-06 | -$8.13M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.20M 10-Q · filed 2018-08-02 | -$9.96M derived: sum of 3 quarters · filed 2019-03-06 | -$6.79M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$11.19M 10-Q · filed 2018-05-09 | -$16.96M derived: sum of 2 quarters · filed 2019-03-06 | -$13.78M derived: sum of 3 quarters · filed 2019-03-06 | -$8.31M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$2.59M derived: sum of 2 quarters · filed 2019-03-06 | $2.87M derived: sum of 3 quarters · filed 2019-03-06 | -$14.68M 10-K · filed 2019-03-06 |
| 2016-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $8.64M derived: sum of 2 quarters · filed 2017-11-02 | -$8.91M 10-Q · filed 2017-11-02 | -$8.95M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.09M 10-Q · filed 2017-08-08 | -$12.13M derived: sum of 3 quarters · filed 2018-03-07 | -$6.80M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$17.55M 10-Q · filed 2017-05-09 | -$17.59M derived: sum of 2 quarters · filed 2018-03-07 | -$12.27M derived: sum of 3 quarters · filed 2018-03-07 | -$19.39M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $5.29M derived: sum of 2 quarters · filed 2018-03-07 | -$1.83M derived: sum of 3 quarters · filed 2018-03-07 | -$26.38M 10-K · filed 2018-03-07 |
| 2015-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.79M derived: sum of 2 quarters · filed 2016-11-07 | -$26.34M 10-Q · filed 2016-11-07 | -$9.77M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$31.66M 10-Q · filed 2016-08-03 | -$15.09M derived: sum of 3 quarters · filed 2017-03-14 | -$2.33M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$24.55M 10-Q · filed 2016-05-04 | -$7.97M derived: sum of 2 quarters · filed 2017-03-14 | $4.78M derived: sum of 3 quarters · filed 2017-03-14 | $9.85M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $29.33M derived: sum of 2 quarters · filed 2017-03-14 | $34.39M derived: sum of 3 quarters · filed 2017-03-14 | $16.48M 10-K · filed 2017-03-14 |
| 2014-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $17.82M derived: sum of 2 quarters · filed 2015-11-04 | -$93.00K 10-Q · filed 2015-11-04 | $15.06M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$12.85M 10-Q · filed 2015-08-06 | $2.30M derived: sum of 3 quarters · filed 2016-03-14 | $4.63M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$17.92M 10-Q · filed 2015-05-06 | -$2.77M derived: sum of 2 quarters · filed 2016-03-14 | -$429.00K derived: sum of 3 quarters · filed 2016-03-14 | $2.70M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $17.49M derived: sum of 2 quarters · filed 2016-03-14 | $20.61M derived: sum of 3 quarters · filed 2016-03-14 | $9.48M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.46M derived: sum of 2 quarters · filed 2014-11-05 | -$5.67M 10-Q · filed 2014-11-05 | $5.17M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.01M 10-Q · filed 2014-08-08 | $2.83M derived: sum of 3 quarters · filed 2015-03-16 | $8.00M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$11.13M 10-Q · filed 2014-05-08 | -$295.00K derived: sum of 2 quarters · filed 2015-03-16 | $4.87M derived: sum of 3 quarters · filed 2015-03-16 | $6.13M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $16.00M derived: sum of 2 quarters · filed 2015-03-16 | $17.27M derived: sum of 3 quarters · filed 2015-03-16 | -$309.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.43M derived: sum of 2 quarters · filed 2013-11-07 | -$11.15M 10-Q · filed 2013-11-07 | $6.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$16.31M 10-Q · filed 2013-08-07 | $1.09M derived: sum of 3 quarters · filed 2014-03-03 | -$3.27M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$17.57M 10-Q · filed 2013-05-08 | -$172.00K derived: sum of 2 quarters · filed 2014-03-03 | -$4.53M derived: sum of 3 quarters · filed 2014-03-03 | $5.80M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.04M derived: sum of 2 quarters · filed 2014-03-03 | $23.38M derived: sum of 3 quarters · filed 2014-03-03 | $5.06M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.97M derived: sum of 2 quarters · filed 2012-11-08 | -$12.35M 10-Q · filed 2012-11-08 | -$9.44M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$7.99M 10-Q · filed 2012-08-09 | -$5.08M derived: sum of 3 quarters · filed 2013-03-07 | $8.59M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$18.32M 10-Q · filed 2012-05-09 | -$15.41M derived: sum of 2 quarters · filed 2013-03-07 | -$1.74M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $16.58M derived: sum of 2 quarters · filed 2013-03-07 | $12.26M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.35M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$4.32M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $11.78M 10-K · filed 2012-03-14 |