SADDLEBROOK RESORTS INC Increase (Decrease) in Deferred Revenue
SADDLEBROOK RESORTS INC reported Increase (Decrease) in Deferred Revenue of -$43.79 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredRevenue · last filed 2021-08-12
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for the quarter ending 2021-03-31 was -$43.79K, a 658.88% decline year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for the quarter ending 2020-12-31 was -$54.83K, a 128.36% decline year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for the quarter ending 2020-09-30 was -$18.57K.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for the quarter ending 2020-06-30 was -$8.40K, a 116.35% decline year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for fiscal 2020 was -$73.96K, a 154.70% decline from fiscal 2019.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for fiscal 2019 was $135.22K, a 217.13% increase from fiscal 2018.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for fiscal 2018 was $42.64K.
- SADDLEBROOK RESORTS INC increase (decrease) in deferred revenue for fiscal 2017 was -$30.35K.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$43.79K 10-Q · filed 2021-08-12 | -$98.62K derived: sum of 2 quarters · filed 2021-08-12 | -$117.19K derived: sum of 3 quarters · filed 2021-08-12 | -$125.59K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-12-31 | -$54.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$73.39K derived: sum of 2 quarters · filed 2021-04-28 | -$81.80K derived: sum of 3 quarters · filed 2021-04-28 | -$73.96K 10-K · filed 2021-04-28 |
| 2020-09-30 | -$18.57K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$26.97K derived: sum of 2 quarters · filed 2020-12-04 | -$19.13K 10-Q/A · filed 2020-12-04 | $174.18K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-06-30 | -$8.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$565.00 10-Q · filed 2020-08-14 | $192.75K derived: sum of 3 quarters · filed 2021-08-12 | -$10.45K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $7.84K 10-Q · filed 2021-08-12 | $201.15K derived: sum of 2 quarters · filed 2021-08-12 | -$2.05K derived: sum of 3 quarters · filed 2021-08-12 | $49.32K derived: sum of 4 quarters · filed 2021-08-12 |
| 2019-12-31 | $193.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$9.89K derived: sum of 2 quarters · filed 2021-04-28 | $41.48K derived: sum of 3 quarters · filed 2021-04-28 | $135.22K 10-K · filed 2021-04-28 |
| 2019-09-30 | -$203.20K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$151.84K derived: sum of 2 quarters · filed 2020-12-04 | -$58.10K 10-Q/A · filed 2020-12-04 | -$230.72K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-06-30 | $51.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $145.10K 10-Q · filed 2020-08-14 | -$27.51K derived: sum of 3 quarters · filed 2020-08-14 | $92.77K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $93.74K 10-Q · filed 2020-05-15 | -$78.88K derived: sum of 2 quarters · filed 2020-05-15 | $41.40K derived: sum of 3 quarters · filed 2020-05-15 | $104.12K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$172.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$52.33K derived: sum of 2 quarters · filed 2020-03-30 | $10.38K derived: sum of 3 quarters · filed 2020-03-30 | $42.64K 10-K · filed 2020-03-30 |
| 2018-09-30 | $120.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $183.00K derived: sum of 2 quarters · filed 2019-11-14 | $215.25K 10-Q · filed 2019-11-14 | $258.45K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $62.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $94.97K 10-Q · filed 2019-08-14 | $138.17K derived: sum of 3 quarters · filed 2019-08-14 | $99.03K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $32.25K 10-Q · filed 2019-05-17 | $75.45K derived: sum of 2 quarters · filed 2019-05-17 | $36.31K derived: sum of 3 quarters · filed 2019-05-17 | -$69.97K derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | $43.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $4.06K derived: sum of 2 quarters · filed 2019-03-29 | -$102.22K derived: sum of 3 quarters · filed 2019-03-29 | -$30.35K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$39.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$145.42K derived: sum of 2 quarters · filed 2018-11-14 | -$73.55K 10-Q · filed 2018-11-14 | -$66.85K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$106.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$34.41K 10-Q · filed 2018-08-14 | -$27.71K derived: sum of 3 quarters · filed 2018-08-14 | -$140.06K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $71.87K 10-Q · filed 2018-05-21 | $78.57K derived: sum of 2 quarters · filed 2018-05-21 | -$33.78K derived: sum of 3 quarters · filed 2018-05-21 | -$57.15K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $6.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$105.65K derived: sum of 2 quarters · filed 2018-04-16 | -$129.03K derived: sum of 3 quarters · filed 2018-04-16 | -$34.92K 10-K · filed 2018-04-16 |
| 2016-09-30 | -$112.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$135.72K derived: sum of 2 quarters · filed 2017-11-14 | -$41.62K 10-Q · filed 2017-11-14 | -$75.59K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$23.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $70.73K 10-Q · filed 2017-08-10 | $36.75K derived: sum of 3 quarters · filed 2017-08-10 | $22.73K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $94.10K 10-Q · filed 2017-05-15 | $60.13K derived: sum of 2 quarters · filed 2017-05-15 | $46.11K derived: sum of 3 quarters · filed 2017-05-15 | $24.28K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$33.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$47.99K derived: sum of 2 quarters · filed 2017-03-30 | -$69.83K derived: sum of 3 quarters · filed 2017-03-30 | -$75.21K 10-K · filed 2017-03-30 |
| 2015-09-30 | -$14.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$35.85K derived: sum of 2 quarters · filed 2016-11-14 | -$41.23K 10-Q · filed 2016-11-14 | -$44.99K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$21.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$27.21K 10-Q · filed 2016-08-12 | -$30.97K derived: sum of 3 quarters · filed 2016-08-12 | -$97.43K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$5.38K 10-Q · filed 2016-05-13 | -$9.13K derived: sum of 2 quarters · filed 2016-05-13 | -$75.60K derived: sum of 3 quarters · filed 2016-05-13 | -$43.19K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$3.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$70.22K derived: sum of 2 quarters · filed 2016-03-30 | -$37.81K derived: sum of 3 quarters · filed 2016-03-30 | -$90.89K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$66.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$34.06K derived: sum of 2 quarters · filed 2015-11-16 | -$87.14K 10-Q · filed 2015-11-16 | -$69.23K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $32.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$20.67K 10-Q · filed 2015-08-13 | -$2.77K derived: sum of 3 quarters · filed 2015-08-13 | -$50.18K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$53.08K 10-Q · filed 2015-05-15 | -$35.17K derived: sum of 2 quarters · filed 2015-05-15 | -$82.58K derived: sum of 3 quarters · filed 2015-05-15 | -$129.10K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $17.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$29.50K derived: sum of 2 quarters · filed 2015-03-31 | -$76.02K derived: sum of 3 quarters · filed 2015-03-31 | -$117.26K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$47.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$93.92K derived: sum of 2 quarters · filed 2014-11-14 | -$135.17K 10-Q · filed 2014-11-14 | -$222.10K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$46.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$87.76K 10-Q · filed 2014-08-20 | -$174.69K derived: sum of 3 quarters · filed 2014-08-20 | -$262.92K derived: sum of 4 quarters · filed 2014-08-20 |
| 2013-03-31 | -$41.24K 10-Q · filed 2014-05-15 | -$128.18K derived: sum of 2 quarters · filed 2014-05-15 | -$216.41K derived: sum of 3 quarters · filed 2014-05-15 | -$202.48K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$86.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$175.16K derived: sum of 2 quarters · filed 2014-03-27 | -$161.24K derived: sum of 3 quarters · filed 2014-03-27 | -$248.46K 10-K · filed 2014-03-27 |
| 2012-09-30 | -$88.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$74.30K derived: sum of 2 quarters · filed 2013-11-14 | -$161.53K 10-Q · filed 2013-11-14 | -$140.57K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $13.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$73.30K 10-Q · filed 2013-08-13 | -$52.34K derived: sum of 3 quarters · filed 2013-08-13 | -$173.30K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$87.23K 10-Q · filed 2013-05-15 | -$66.27K derived: sum of 2 quarters · filed 2013-05-15 | -$187.23K derived: sum of 3 quarters · filed 2013-05-15 | -$297.63K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $20.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$100.00K derived: sum of 2 quarters · filed 2013-04-11 | -$210.40K derived: sum of 3 quarters · filed 2013-04-11 | -$216.60K 10-K · filed 2013-04-11 |
| 2011-09-30 | -$120.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$231.36K derived: sum of 2 quarters · filed 2012-11-14 | -$237.56K 10-Q · filed 2012-11-14 | -$279.54K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$110.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$116.61K 10-Q · filed 2012-08-14 | -$158.58K derived: sum of 3 quarters · filed 2012-08-14 | -$241.35K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$6.21K 10-Q · filed 2012-05-15 | -$48.18K derived: sum of 2 quarters · filed 2012-05-15 | -$130.95K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$41.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$124.74K derived: sum of 2 quarters · filed 2012-03-30 | -$175.08K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$82.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$133.10K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$50.33K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$110.97K 10-K · filed 2012-03-30 |