SADDLEBROOK RESORTS INC Increase (Decrease) in Other Deposits
SADDLEBROOK RESORTS INC reported Increase (Decrease) in Other Deposits of $679.19 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherDeposits · last filed 2015-03-31
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for the quarter ending 2014-12-31 was $634.24K, a 210.19% increase year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for the quarter ending 2014-09-30 was $406.26K, a 309.99% increase year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for the quarter ending 2014-06-30 was -$151.82K, a 574.17% decline year-over-year.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for the quarter ending 2014-03-31 was -$209.50K.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for fiscal 2014 was $679.19K, a 113.60% increase from fiscal 2013.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for fiscal 2013 was $317.98K, a 3941.92% increase from fiscal 2012.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for fiscal 2012 was $7.87K.
- SADDLEBROOK RESORTS INC increase (decrease) in other deposits for fiscal 2011 was -$160.13K.
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 3 month as first filed | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $634.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.04M derived: sum of 2 quarters · filed 2015-03-31 | $888.69K derived: sum of 3 quarters · filed 2015-03-31 | $679.19K 10-K · filed 2015-03-31 | |
| 2014-09-30 | $406.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $254.44K derived: sum of 2 quarters · filed 2014-11-14 | $44.95K 10-Q · filed 2014-11-14 | $249.42K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-06-30 | -$151.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$361.31K 10-Q · filed 2014-08-20 | -$156.84K derived: sum of 3 quarters · filed 2015-03-31 | -$57.75K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2014-03-31 | -$209.50K 10-Q · filed 2014-05-15 | -$5.03K derived: sum of 2 quarters · filed 2015-03-31 | $94.06K derived: sum of 3 quarters · filed 2015-03-31 | $126.08K derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-12-31 | $204.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $303.56K derived: sum of 2 quarters · filed 2015-03-31 | $335.58K derived: sum of 3 quarters · filed 2015-03-31 | $317.98K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $99.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $131.11K derived: sum of 2 quarters · filed 2014-11-14 | $113.51K 10-Q · filed 2014-11-14 | $103.71K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $32.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $14.42K 10-Q · filed 2014-08-20 | $4.62K derived: sum of 3 quarters · filed 2014-08-20 | -$99.35K derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | -$17.60K 10-Q · filed 2014-05-15 | -$27.40K derived: sum of 2 quarters · filed 2014-05-15 | -$131.36K derived: sum of 3 quarters · filed 2014-05-15 | -$409.87K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$9.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$113.76K derived: sum of 2 quarters · filed 2014-03-27 | -$392.27K derived: sum of 3 quarters · filed 2014-03-27 | $7.87K 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$103.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$382.47K derived: sum of 2 quarters · filed 2013-11-14 | $17.67K 10-Q · filed 2013-11-14 | $27.58K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$278.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $121.63K 10-Q · filed 2013-08-13 | $131.55K derived: sum of 3 quarters · filed 2013-08-13 | -$176.47K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $400.13K 10-Q · filed 2013-05-15 | $400.14K 10-Q · filed 2012-05-15 | $410.05K derived: sum of 2 quarters · filed 2013-05-15 | $102.04K derived: sum of 3 quarters · filed 2013-05-15 | $228.72K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $9.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$298.10K derived: sum of 2 quarters · filed 2013-04-11 | -$171.42K derived: sum of 3 quarters · filed 2013-04-11 | -$160.13K 10-K · filed 2013-04-11 | |
| 2011-09-30 | -$308.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$181.34K derived: sum of 2 quarters · filed 2012-11-14 | -$170.05K 10-Q · filed 2012-11-14 | -$184.12K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $126.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $137.96K 10-Q · filed 2012-08-14 | $123.90K derived: sum of 3 quarters · filed 2012-08-14 | $167.13K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $11.28K 10-Q · filed 2012-05-15 | -$2.78K derived: sum of 2 quarters · filed 2012-05-15 | $40.45K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$14.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $29.16K derived: sum of 2 quarters · filed 2012-03-30 | -$438.42K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $43.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$424.35K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$467.58K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$1.19M 10-K · filed 2012-03-30 |