SADDLEBROOK RESORTS INC Proceeds from Long-Term Debt Issued
SADDLEBROOK RESORTS INC reported Proceeds from Long-Term Debt Issued of $2.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-03-30
- SADDLEBROOK RESORTS INC proceeds from issuance of long-term debt for the quarter ending 2014-12-31 was $0.00.
- SADDLEBROOK RESORTS INC proceeds from issuance of long-term debt for the quarter ending 2014-09-30 was $0.00.
- SADDLEBROOK RESORTS INC proceeds from issuance of long-term debt for fiscal 2015 was $2.00M, a 60.00% decline from fiscal 2014.
- SADDLEBROOK RESORTS INC proceeds from issuance of long-term debt for fiscal 2014 was $5.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $2.00M 10-K · filed 2017-03-30 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $5.00M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.00M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $5.00M 10-Q · filed 2015-08-13 |