Seven Seas Cruises S. DE R.L. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Seven Seas Cruises S. DE R.L. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$357.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2014-11-14
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-09-30 was $6.74M, a 470.96% increase year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-06-30 was -$12.66M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-03-31 was $5.56M, a 5.74% increase year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2013-12-31 was -$691.00K.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was $2.77M, a 52.56% increase from fiscal 2012.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was $1.82M, a 3.25% decline from fiscal 2011.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for fiscal 2011 was $1.88M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in accounts payable and accrued liabilities for fiscal 2010 was -$6.43M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.92M derived: sum of 2 quarters · filed 2014-11-14 | -$357.00K 10-Q · filed 2014-11-14 | -$1.05M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.10M 10-Q · filed 2014-08-12 | -$7.79M derived: sum of 3 quarters · filed 2014-08-12 | -$6.61M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $5.56M 10-Q · filed 2014-05-12 | $4.87M derived: sum of 2 quarters · filed 2014-05-12 | $6.05M derived: sum of 3 quarters · filed 2014-11-14 | $3.07M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $490.00K derived: sum of 2 quarters · filed 2014-11-14 | -$2.48M derived: sum of 3 quarters · filed 2014-11-14 | $2.77M 10-K · filed 2014-03-11 |
| 2013-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.79M derived: sum of 2 quarters · filed 2014-11-14 | $3.46M 10-Q · filed 2014-11-14 | -$1.17M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.28M 10-Q · filed 2014-08-12 | -$2.35M derived: sum of 3 quarters · filed 2014-08-12 | $4.05M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $5.26M 10-Q · filed 2014-05-12 | $624.00K derived: sum of 2 quarters · filed 2014-05-12 | $7.02M derived: sum of 3 quarters · filed 2014-05-12 | $6.60M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.76M derived: sum of 2 quarters · filed 2014-03-11 | $1.34M derived: sum of 3 quarters · filed 2014-03-11 | $1.82M 10-K · filed 2014-03-11 |
| 2012-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.97M derived: sum of 2 quarters · filed 2013-11-08 | $6.45M 10-Q · filed 2013-11-08 | $5.04M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $52.00K 10-Q · filed 2013-08-09 | -$1.35M derived: sum of 3 quarters · filed 2014-03-11 | $1.43M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $477.00K 10-Q · filed 2013-05-10 | -$929.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.85M derived: sum of 3 quarters · filed 2014-03-11 | $9.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.37M derived: sum of 2 quarters · filed 2014-03-11 | $8.52M derived: sum of 3 quarters · filed 2014-03-11 | $1.88M 10-K · filed 2014-03-11 |
| 2011-09-30 | $2.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $9.93M derived: sum of 2 quarters · filed 2012-11-08 | $3.28M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $7.15M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $505.00K 10-Q/A · filed 2012-09-10 | ||
| 2011-03-31 | -$6.65M 10-Q/A · filed 2012-06-06 | |||
| 2010-12-31 | -$6.43M 10-K · filed 2013-03-08 |