Seven Seas Cruises S. DE R.L. Increase (Decrease) in Customer Deposits
Seven Seas Cruises S. DE R.L. reported Increase (Decrease) in Customer Deposits of $4.02 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Notes › ASU 2014-09 Transition
us-gaap:IncreaseDecreaseInCustomerDeposits · last filed 2014-11-14
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for the quarter ending 2014-09-30 was -$43.49M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for the quarter ending 2014-06-30 was $36.98M, a 94.24% increase year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for the quarter ending 2014-03-31 was $10.53M, a 50.40% decline year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for the quarter ending 2013-12-31 was $5.08M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for fiscal 2013 was $23.22M, a 171.89% increase from fiscal 2012.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for fiscal 2012 was $8.54M, a 30.49% decline from fiscal 2011.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for fiscal 2011 was $12.29M, a 33.36% increase from fiscal 2010.
- Seven Seas Cruises S. DE R.L. increase (decrease) in customer deposits for fiscal 2010 was $9.21M.
| Period end | Increase (Decrease) in Customer Deposits 3 month | Increase (Decrease) in Customer Deposits 6 month | Increase (Decrease) in Customer Deposits 9 month | Increase (Decrease) in Customer Deposits 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$43.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.51M derived: sum of 2 quarters · filed 2014-11-14 | $4.02M 10-Q · filed 2014-11-14 | $9.09M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $47.51M 10-Q · filed 2014-08-12 | $52.58M derived: sum of 3 quarters · filed 2014-08-12 | $30.47M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $10.53M 10-Q · filed 2014-05-12 | $15.60M derived: sum of 2 quarters · filed 2014-05-12 | -$6.51M derived: sum of 3 quarters · filed 2014-11-14 | $12.53M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$17.04M derived: sum of 2 quarters · filed 2014-11-14 | $2.00M derived: sum of 3 quarters · filed 2014-11-14 | $23.22M 10-K · filed 2014-03-11 |
| 2013-09-30 | -$22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.08M derived: sum of 2 quarters · filed 2014-11-14 | $18.14M 10-Q · filed 2014-11-14 | $16.85M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $40.26M 10-Q · filed 2014-08-12 | $38.96M derived: sum of 3 quarters · filed 2014-08-12 | $13.11M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $21.22M 10-Q · filed 2014-05-12 | $19.92M derived: sum of 2 quarters · filed 2014-05-12 | -$5.93M derived: sum of 3 quarters · filed 2014-05-12 | $17.28M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$27.15M derived: sum of 2 quarters · filed 2014-03-11 | -$3.94M derived: sum of 3 quarters · filed 2014-03-11 | $8.54M 10-K · filed 2014-03-11 |
| 2012-09-30 | -$25.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.64M derived: sum of 2 quarters · filed 2013-11-08 | $9.84M 10-Q · filed 2013-11-08 | $6.68M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $35.69M 10-Q · filed 2013-08-09 | $32.53M derived: sum of 3 quarters · filed 2014-03-11 | $9.69M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $12.48M 10-Q · filed 2013-05-10 | $9.33M derived: sum of 2 quarters · filed 2014-03-11 | -$13.52M derived: sum of 3 quarters · filed 2014-03-11 | $6.58M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$26.00M derived: sum of 2 quarters · filed 2014-03-11 | -$5.90M derived: sum of 3 quarters · filed 2014-03-11 | $12.29M 10-K · filed 2014-03-11 |
| 2011-09-30 | -$22.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$2.75M derived: sum of 2 quarters · filed 2012-11-08 | $15.44M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $20.10M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $38.28M 10-Q/A · filed 2012-09-10 | ||
| 2011-03-31 | $18.19M 10-Q/A · filed 2012-06-06 | |||
| 2010-12-31 | $9.21M 10-K · filed 2013-03-08 |