SADDLEBROOK RESORTS INC Increase (Decrease) in Inventories
SADDLEBROOK RESORTS INC reported Increase (Decrease) in Inventories of -$46.30 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:IncreaseDecreaseInInventories · last filed 2021-08-12
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for the quarter ending 2021-03-31 was -$46.30K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for the quarter ending 2020-12-31 was -$28.23K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for the quarter ending 2020-09-30 was -$28.65K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for the quarter ending 2020-06-30 was -$92.20K, a 2062.23% decline year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for fiscal 2020 was -$164.40K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for fiscal 2019 was -$41.72K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for fiscal 2018 was -$97.74K.
- SADDLEBROOK RESORTS INC increase (decrease) in inventories for fiscal 2017 was -$33.65K.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | -$46.30K 10-Q · filed 2021-08-12 | -$74.53K derived: sum of 2 quarters · filed 2021-08-12 | -$103.18K derived: sum of 3 quarters · filed 2021-08-12 | -$195.39K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-12-31 | -$28.23K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$56.88K derived: sum of 2 quarters · filed 2021-04-28 | -$149.08K derived: sum of 3 quarters · filed 2021-04-28 | -$164.40K 10-K · filed 2021-04-28 | |
| 2020-09-30 | -$28.65K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$120.86K derived: sum of 2 quarters · filed 2020-12-04 | -$136.17K 10-Q/A · filed 2020-12-04 | -$150.26K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-06-30 | -$92.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$107.52K 10-Q · filed 2020-08-14 | -$121.61K derived: sum of 3 quarters · filed 2021-08-12 | -$134.57K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$15.31K 10-Q · filed 2021-08-12 | -$29.41K derived: sum of 2 quarters · filed 2021-08-12 | -$42.37K derived: sum of 3 quarters · filed 2021-08-12 | -$37.67K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2019-12-31 | -$14.09K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | -$27.06K derived: sum of 2 quarters · filed 2021-04-28 | -$22.36K derived: sum of 3 quarters · filed 2021-04-28 | -$41.72K 10-K · filed 2021-04-28 | |
| 2019-09-30 | -$12.96K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-04 | -$8.27K derived: sum of 2 quarters · filed 2020-12-04 | -$27.63K 10-Q/A · filed 2020-12-04 | -$53.08K derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-06-30 | $4.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.66K 10-Q · filed 2020-08-14 | -$40.11K derived: sum of 3 quarters · filed 2020-08-14 | -$55.04K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$19.36K 10-Q · filed 2020-05-15 | -$44.81K derived: sum of 2 quarters · filed 2020-05-15 | -$59.74K derived: sum of 3 quarters · filed 2020-05-15 | -$148.39K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$25.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$40.38K derived: sum of 2 quarters · filed 2020-03-30 | -$129.03K derived: sum of 3 quarters · filed 2020-03-30 | -$97.74K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$14.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$103.58K derived: sum of 2 quarters · filed 2019-11-14 | -$72.30K 10-Q · filed 2019-11-14 | -$57.67K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$88.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$57.36K 10-Q · filed 2019-08-14 | -$42.74K derived: sum of 3 quarters · filed 2019-08-14 | -$50.62K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $31.28K 10-Q · filed 2019-05-17 | $45.91K derived: sum of 2 quarters · filed 2019-05-17 | $38.02K derived: sum of 3 quarters · filed 2019-05-17 | $6.76K derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-12-31 | $14.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.74K derived: sum of 2 quarters · filed 2019-03-29 | -$24.52K derived: sum of 3 quarters · filed 2019-03-29 | -$33.65K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$7.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$39.15K derived: sum of 2 quarters · filed 2018-11-14 | -$48.27K 10-Q · filed 2018-11-14 | -$18.10K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$31.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$40.39K 10-Q · filed 2018-08-14 | -$10.21K derived: sum of 3 quarters · filed 2018-08-14 | -$47.88K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$9.12K 10-Q · filed 2018-05-21 | $21.05K derived: sum of 2 quarters · filed 2018-05-21 | -$16.62K derived: sum of 3 quarters · filed 2018-05-21 | -$68.59K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | $30.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$7.49K derived: sum of 2 quarters · filed 2018-04-16 | -$59.47K derived: sum of 3 quarters · filed 2018-04-16 | -$85.94K 10-K · filed 2018-04-16 | |
| 2016-09-30 | -$37.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$89.64K derived: sum of 2 quarters · filed 2017-11-14 | -$116.11K 10-Q · filed 2017-11-14 | -$47.84K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$51.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$78.44K 10-Q · filed 2017-08-10 | -$10.17K derived: sum of 3 quarters · filed 2017-08-10 | -$27.94K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$26.47K 10-Q · filed 2017-05-15 | $41.80K derived: sum of 2 quarters · filed 2017-05-15 | $24.03K derived: sum of 3 quarters · filed 2017-05-15 | -$9.48K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $68.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $50.50K derived: sum of 2 quarters · filed 2017-03-30 | $16.99K derived: sum of 3 quarters · filed 2017-03-30 | $17.54K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$17.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$51.28K derived: sum of 2 quarters · filed 2016-11-14 | -$50.73K 10-Q · filed 2016-11-14 | -$82.08K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$33.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$32.96K 10-Q · filed 2016-08-12 | -$64.31K derived: sum of 3 quarters · filed 2016-08-12 | -$59.48K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $549.00 10-Q · filed 2016-05-13 | -$30.80K derived: sum of 2 quarters · filed 2016-05-13 | -$25.97K derived: sum of 3 quarters · filed 2016-05-13 | -$66.27K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$31.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$26.52K derived: sum of 2 quarters · filed 2016-03-30 | -$66.82K derived: sum of 3 quarters · filed 2016-03-30 | -$70.88K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $4.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$35.47K derived: sum of 2 quarters · filed 2015-11-16 | -$39.53K 10-Q · filed 2015-11-16 | -$70.42K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$40.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$44.36K 10-Q · filed 2015-08-13 | -$75.25K derived: sum of 3 quarters · filed 2015-08-13 | $17.91K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$4.06K 10-Q · filed 2015-05-15 | -$34.95K derived: sum of 2 quarters · filed 2015-05-15 | $58.21K derived: sum of 3 quarters · filed 2015-05-15 | $43.30K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$30.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $62.27K derived: sum of 2 quarters · filed 2015-03-31 | $47.35K derived: sum of 3 quarters · filed 2015-03-31 | -$42.93K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $93.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $78.24K derived: sum of 2 quarters · filed 2014-11-14 | -$12.04K 10-Q · filed 2014-11-14 | -$91.73K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$14.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$105.20K 10-Q · filed 2014-08-20 | -$184.89K derived: sum of 3 quarters · filed 2014-08-20 | -$206.20K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | -$90.28K 10-Q · filed 2014-05-15 | -$90.30K 10-Q · filed 2013-05-15 | -$169.97K derived: sum of 2 quarters · filed 2014-05-15 | -$191.28K derived: sum of 3 quarters · filed 2014-05-15 | -$230.50K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$79.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$101.00K derived: sum of 2 quarters · filed 2014-03-27 | -$140.22K derived: sum of 3 quarters · filed 2014-03-27 | -$209.64K 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$21.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$60.53K derived: sum of 2 quarters · filed 2013-11-14 | -$129.95K 10-Q · filed 2013-11-14 | -$103.07K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$39.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$108.64K 10-Q · filed 2013-08-13 | -$81.76K derived: sum of 3 quarters · filed 2013-08-13 | -$91.30K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$69.42K 10-Q · filed 2013-05-15 | -$42.54K derived: sum of 2 quarters · filed 2013-05-15 | -$52.09K derived: sum of 3 quarters · filed 2013-05-15 | -$43.97K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $26.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $17.34K derived: sum of 2 quarters · filed 2013-04-11 | $25.46K derived: sum of 3 quarters · filed 2013-04-11 | -$49.09K 10-K · filed 2013-04-11 | |
| 2011-09-30 | -$9.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.43K derived: sum of 2 quarters · filed 2012-11-14 | -$75.97K 10-Q · filed 2012-11-14 | -$50.56K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$66.42K 10-Q · filed 2012-08-14 | -$41.02K derived: sum of 3 quarters · filed 2012-08-14 | -$45.53K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$74.54K 10-Q · filed 2012-05-15 | -$49.13K derived: sum of 2 quarters · filed 2012-05-15 | -$53.65K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $25.41K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $20.89K derived: sum of 2 quarters · filed 2012-03-30 | $59.01K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$4.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $33.60K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $38.12K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$265.87K 10-K · filed 2012-03-30 |