SADDLEBROOK RESORTS INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
SADDLEBROOK RESORTS INC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $98.89 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-05-21
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $98.89K, a 28.50% increase year-over-year.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $93.31K, a 25.56% increase year-over-year.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $88.10K, a 11.34% increase year-over-year.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $82.35K, a 9.15% increase year-over-year.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $340.72K, a 12.54% increase from fiscal 2016.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $302.76K, a 39.25% increase from fiscal 2015.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $217.41K, a 11.65% increase from fiscal 2014.
- SADDLEBROOK RESORTS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $194.73K, a 9.45% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | $98.89K 10-Q · filed 2018-05-21 | $192.21K derived: sum of 2 quarters · filed 2018-05-21 | $280.30K derived: sum of 3 quarters · filed 2018-05-21 | $362.66K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-12-31 | $93.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $181.41K derived: sum of 2 quarters · filed 2018-04-16 | $263.76K derived: sum of 3 quarters · filed 2018-04-16 | $340.72K 10-K · filed 2018-04-16 |
| 2017-09-30 | $88.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $170.45K derived: sum of 2 quarters · filed 2017-11-14 | $247.41K 10-Q · filed 2017-11-14 | $321.73K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-06-30 | $82.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $159.31K 10-Q · filed 2017-08-10 | $233.63K derived: sum of 3 quarters · filed 2018-05-21 | $312.75K derived: sum of 4 quarters · filed 2018-05-21 |
| 2017-03-31 | $76.96K 10-Q · filed 2018-05-21 | $151.28K derived: sum of 2 quarters · filed 2018-05-21 | $230.40K derived: sum of 3 quarters · filed 2018-05-21 | $305.85K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $74.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $153.44K derived: sum of 2 quarters · filed 2018-04-16 | $228.89K derived: sum of 3 quarters · filed 2018-04-16 | $302.76K 10-K · filed 2018-04-16 |
| 2016-09-30 | $79.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $154.57K derived: sum of 2 quarters · filed 2017-11-14 | $228.44K 10-Q · filed 2017-11-14 | $281.57K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $75.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $149.32K 10-Q · filed 2017-08-10 | $202.44K derived: sum of 3 quarters · filed 2017-08-10 | $256.58K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $73.87K 10-Q · filed 2017-05-15 | $127.00K derived: sum of 2 quarters · filed 2017-05-15 | $181.13K derived: sum of 3 quarters · filed 2017-05-15 | $236.03K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $53.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $107.27K derived: sum of 2 quarters · filed 2017-03-30 | $162.16K derived: sum of 3 quarters · filed 2017-03-30 | $217.41K 10-K · filed 2017-03-30 |
| 2015-09-30 | $54.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $109.03K derived: sum of 2 quarters · filed 2016-11-14 | $164.29K 10-Q · filed 2016-11-14 | $218.98K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $54.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $110.15K 10-Q · filed 2016-08-12 | $164.84K derived: sum of 3 quarters · filed 2016-08-12 | $218.10K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $55.26K 10-Q · filed 2016-05-13 | $109.95K derived: sum of 2 quarters · filed 2016-05-13 | $163.21K derived: sum of 3 quarters · filed 2016-05-13 | $207.14K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $54.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $107.95K derived: sum of 2 quarters · filed 2016-03-30 | $151.88K derived: sum of 3 quarters · filed 2016-03-30 | $194.73K 10-K · filed 2016-03-30 |
| 2014-09-30 | $53.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $97.19K derived: sum of 2 quarters · filed 2015-11-16 | $140.04K 10-Q · filed 2015-11-16 | $175.98K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $43.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $86.78K 10-Q · filed 2015-08-13 | $122.72K derived: sum of 3 quarters · filed 2015-08-13 | $160.97K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $42.85K 10-Q · filed 2015-05-15 | $78.80K derived: sum of 2 quarters · filed 2015-05-15 | $117.05K derived: sum of 3 quarters · filed 2015-05-15 | $176.35K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $35.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $74.19K derived: sum of 2 quarters · filed 2015-03-31 | $133.50K derived: sum of 3 quarters · filed 2015-03-31 | $177.92K 10-K · filed 2015-03-31 |
| 2013-09-30 | $38.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $97.55K derived: sum of 2 quarters · filed 2014-11-14 | $141.98K 10-Q · filed 2014-11-14 | $257.52K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $59.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $103.73K 10-Q · filed 2014-08-20 | $219.27K derived: sum of 3 quarters · filed 2014-08-20 | $262.79K derived: sum of 4 quarters · filed 2014-08-20 |
| 2013-03-31 | $44.43K 10-Q · filed 2014-05-15 | $159.96K derived: sum of 2 quarters · filed 2014-05-15 | $203.48K derived: sum of 3 quarters · filed 2014-05-15 | $245.81K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $115.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $159.06K derived: sum of 2 quarters · filed 2014-03-27 | $201.38K derived: sum of 3 quarters · filed 2014-03-27 | $241.03K 10-K · filed 2014-03-27 |
| 2012-09-30 | $43.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $85.84K derived: sum of 2 quarters · filed 2013-11-14 | $125.49K 10-Q · filed 2013-11-14 | $182.16K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $42.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $81.97K 10-Q · filed 2013-08-13 | $138.64K derived: sum of 3 quarters · filed 2013-08-13 | $197.31K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $39.64K 10-Q · filed 2013-05-15 | $96.31K derived: sum of 2 quarters · filed 2013-05-15 | $154.98K derived: sum of 3 quarters · filed 2013-05-15 | $217.39K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $56.67K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $115.34K derived: sum of 2 quarters · filed 2013-04-11 | $177.75K derived: sum of 3 quarters · filed 2013-04-11 | $241.03K 10-K · filed 2013-04-11 |
| 2011-09-30 | $58.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $121.08K derived: sum of 2 quarters · filed 2012-11-14 | $184.36K 10-Q · filed 2012-11-14 | $248.05K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $62.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $125.69K 10-Q · filed 2012-08-14 | $189.38K derived: sum of 3 quarters · filed 2012-08-14 | $255.14K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $63.28K 10-Q · filed 2012-05-15 | $126.97K derived: sum of 2 quarters · filed 2012-05-15 | $192.73K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $63.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $129.46K derived: sum of 2 quarters · filed 2012-03-30 | $279.97K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $65.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $216.28K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $150.51K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $315.62K 10-K · filed 2012-03-30 |