SADDLEBROOK RESORTS INC Capital Expenditures
SADDLEBROOK RESORTS INC reported Capital Expenditures of $1.69 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2021-08-12
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $1.69K, a 97.01% decline year-over-year.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for the quarter ending 2020-12-31 was $37.08K.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for the quarter ending 2020-09-30 was $22.32K, a 82.96% decline year-over-year.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for the quarter ending 2020-06-30 was -$41.24K, a 130.96% decline year-over-year.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for fiscal 2020 was $74.53K, a 73.80% decline from fiscal 2019.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for fiscal 2019 was $284.52K, a 60.71% decline from fiscal 2018.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for fiscal 2018 was $724.20K, a 128.44% increase from fiscal 2017.
- SADDLEBROOK RESORTS INC payments to acquire property, plant, and equipment for fiscal 2017 was $317.02K, a 72.33% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-03-31 | $1.69K 10-Q · filed 2021-08-12 | $38.76K derived: sum of 2 quarters · filed 2021-08-12 | $61.09K derived: sum of 3 quarters · filed 2021-08-12 | $19.85K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-12-31 | $37.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $59.40K derived: sum of 2 quarters · filed 2021-04-28 | $18.16K derived: sum of 3 quarters · filed 2021-04-28 | $74.53K 10-K · filed 2021-04-28 |
| 2020-09-30 | $22.32K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$18.91K derived: sum of 2 quarters · filed 2020-12-04 | $37.45K 10-Q/A · filed 2020-12-04 | -$82.50K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-06-30 | -$41.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.13K 10-Q · filed 2020-08-14 | -$104.83K derived: sum of 3 quarters · filed 2021-08-12 | $26.16K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $56.37K 10-Q · filed 2021-08-12 | -$63.59K derived: sum of 2 quarters · filed 2021-08-12 | $67.40K derived: sum of 3 quarters · filed 2021-08-12 | $200.63K derived: sum of 4 quarters · filed 2021-08-12 |
| 2019-12-31 | -$119.95K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $11.03K derived: sum of 2 quarters · filed 2021-04-28 | $144.26K derived: sum of 3 quarters · filed 2021-04-28 | $284.52K 10-K · filed 2021-04-28 |
| 2019-09-30 | $130.99K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | $264.21K derived: sum of 2 quarters · filed 2020-12-04 | $404.47K 10-Q/A · filed 2020-12-04 | $680.12K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-06-30 | $133.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $273.49K 10-Q · filed 2020-08-14 | $549.14K derived: sum of 3 quarters · filed 2020-08-14 | $741.14K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $140.26K 10-Q · filed 2020-05-15 | $415.91K derived: sum of 2 quarters · filed 2020-05-15 | $607.91K derived: sum of 3 quarters · filed 2020-05-15 | $786.79K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $275.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $467.65K derived: sum of 2 quarters · filed 2020-03-30 | $646.53K derived: sum of 3 quarters · filed 2020-03-30 | $724.20K 10-K · filed 2020-03-30 |
| 2018-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $370.88K derived: sum of 2 quarters · filed 2019-11-14 | $448.55K 10-Q · filed 2019-11-14 | $520.57K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $178.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $256.55K 10-Q · filed 2019-08-14 | $328.57K derived: sum of 3 quarters · filed 2019-08-14 | $442.51K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $77.67K 10-Q · filed 2019-05-17 | $149.69K derived: sum of 2 quarters · filed 2019-05-17 | $263.64K derived: sum of 3 quarters · filed 2019-05-17 | $334.44K derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | $72.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $185.96K derived: sum of 2 quarters · filed 2019-03-29 | $256.77K derived: sum of 3 quarters · filed 2019-03-29 | $317.02K 10-K · filed 2019-03-29 |
| 2017-09-30 | $113.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $184.75K derived: sum of 2 quarters · filed 2018-11-14 | $245.00K 10-Q · filed 2018-11-14 | $558.16K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $70.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $131.06K 10-Q · filed 2018-08-14 | $444.22K derived: sum of 3 quarters · filed 2018-08-14 | $647.09K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $60.25K 10-Q · filed 2018-05-21 | $373.41K derived: sum of 2 quarters · filed 2018-05-21 | $576.28K derived: sum of 3 quarters · filed 2018-05-21 | $883.47K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $313.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $516.03K derived: sum of 2 quarters · filed 2018-04-16 | $823.22K derived: sum of 3 quarters · filed 2018-04-16 | $1.15M 10-K · filed 2018-04-16 |
| 2016-09-30 | $202.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $510.06K derived: sum of 2 quarters · filed 2017-11-14 | $832.53K 10-Q · filed 2017-11-14 | $1.31M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $307.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $629.65K 10-Q · filed 2017-08-10 | $1.11M derived: sum of 3 quarters · filed 2017-08-10 | $1.89M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $322.46K 10-Q · filed 2017-05-15 | $799.38K derived: sum of 2 quarters · filed 2017-05-15 | $1.58M derived: sum of 3 quarters · filed 2017-05-15 | $2.01M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $476.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.26M derived: sum of 2 quarters · filed 2017-03-30 | $1.68M derived: sum of 3 quarters · filed 2017-03-30 | $1.86M 10-K · filed 2017-03-30 |
| 2015-09-30 | $783.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.21M derived: sum of 2 quarters · filed 2016-11-14 | $1.39M 10-Q · filed 2016-11-14 | $1.73M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $422.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $604.34K 10-Q · filed 2016-08-12 | $951.30K derived: sum of 3 quarters · filed 2016-08-12 | $1.77M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $181.84K 10-Q · filed 2016-05-13 | $528.80K derived: sum of 2 quarters · filed 2016-05-13 | $1.35M derived: sum of 3 quarters · filed 2016-05-13 | $1.64M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $346.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.16M derived: sum of 2 quarters · filed 2016-03-30 | $1.46M derived: sum of 3 quarters · filed 2016-03-30 | $2.25M 10-K · filed 2016-03-30 |
| 2014-09-30 | $817.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.11M derived: sum of 2 quarters · filed 2015-11-16 | $1.91M 10-Q · filed 2015-11-16 | $2.27M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $292.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.09M 10-Q · filed 2015-08-13 | $1.46M derived: sum of 3 quarters · filed 2015-08-13 | $1.84M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $797.48K 10-Q · filed 2015-05-15 | $1.16M derived: sum of 2 quarters · filed 2015-05-15 | $1.55M derived: sum of 3 quarters · filed 2015-05-15 | $1.66M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $365.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $752.45K derived: sum of 2 quarters · filed 2015-03-31 | $861.54K derived: sum of 3 quarters · filed 2015-03-31 | $881.24K 10-K · filed 2015-03-31 |
| 2013-09-30 | $386.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $495.63K derived: sum of 2 quarters · filed 2014-11-14 | $515.33K 10-Q · filed 2014-11-14 | $707.44K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $109.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $128.78K 10-Q · filed 2014-08-20 | $320.90K derived: sum of 3 quarters · filed 2014-08-20 | $547.96K derived: sum of 4 quarters · filed 2014-08-20 |
| 2013-03-31 | $19.70K 10-Q · filed 2014-05-15 | $211.81K derived: sum of 2 quarters · filed 2014-05-15 | $438.87K derived: sum of 3 quarters · filed 2014-05-15 | $746.04K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $192.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $419.18K derived: sum of 2 quarters · filed 2014-03-27 | $726.34K derived: sum of 3 quarters · filed 2014-03-27 | $982.41K 10-K · filed 2014-03-27 |
| 2012-09-30 | $227.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $534.23K derived: sum of 2 quarters · filed 2013-11-14 | $790.30K 10-Q · filed 2013-11-14 | $1.28M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $307.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $563.23K 10-Q · filed 2013-08-13 | $1.05M derived: sum of 3 quarters · filed 2013-08-13 | $1.43M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $256.07K 10-Q · filed 2013-05-15 | $742.48K derived: sum of 2 quarters · filed 2013-05-15 | $1.12M derived: sum of 3 quarters · filed 2013-05-15 | $1.22M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $486.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $865.78K derived: sum of 2 quarters · filed 2013-04-11 | $965.93K derived: sum of 3 quarters · filed 2013-04-11 | $1.01M 10-K · filed 2013-04-11 |
| 2011-09-30 | $379.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $479.52K derived: sum of 2 quarters · filed 2012-11-14 | $523.19K 10-Q · filed 2012-11-14 | $776.99K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $100.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $143.82K 10-Q · filed 2012-08-14 | $397.62K derived: sum of 3 quarters · filed 2012-08-14 | $457.40K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $43.67K 10-Q · filed 2012-05-15 | $297.47K derived: sum of 2 quarters · filed 2012-05-15 | $357.25K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $253.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $313.58K derived: sum of 2 quarters · filed 2012-03-30 | $420.96K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $59.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $167.16K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $107.38K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $476.61K 10-K · filed 2012-03-30 |