Seven Seas Cruises S. DE R.L. Increase (Decrease) in Restricted Cash
Seven Seas Cruises S. DE R.L. reported Increase (Decrease) in Restricted Cash of -$12.35 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-14
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$21.00K, a 105.45% decline year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$310.00K.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$12.02M, a 48164.00% decline year-over-year.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $14.00K.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for fiscal 2013 was -$7.57M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for fiscal 2012 was -$512.00K, a 103.07% decline from fiscal 2011.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for fiscal 2011 was $16.67M.
- Seven Seas Cruises S. DE R.L. increase (decrease) in restricted cash for fiscal 2010 was -$3.02M.
| Period end | Increase (Decrease) in Restricted Cash 1 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$331.00K derived: sum of 2 quarters · filed 2014-11-14 | -$12.35M 10-Q · filed 2014-11-14 | -$12.33M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$12.33M 10-Q · filed 2014-08-12 | -$12.31M derived: sum of 3 quarters · filed 2014-08-12 | -$11.93M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | -$12.00M 10-Q · filed 2014-11-14 | -$12.02M 10-Q · filed 2014-05-12 | -$12.00M derived: sum of 2 quarters · filed 2014-05-12 | -$11.62M derived: sum of 3 quarters · filed 2014-11-14 | -$19.61M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $399.00K derived: sum of 2 quarters · filed 2014-11-14 | -$7.60M derived: sum of 3 quarters · filed 2014-11-14 | -$7.57M 10-K · filed 2014-03-11 | |
| 2013-09-30 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.61M derived: sum of 2 quarters · filed 2014-11-14 | -$7.58M 10-Q · filed 2014-11-14 | -$7.59M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.97M 10-Q · filed 2014-08-12 | -$7.97M derived: sum of 3 quarters · filed 2014-08-12 | -$7.97M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $25.00K 10-Q · filed 2014-05-12 | $22.00K derived: sum of 2 quarters · filed 2014-05-12 | $22.00K derived: sum of 3 quarters · filed 2014-05-12 | -$282.00K derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$3.00K derived: sum of 2 quarters · filed 2014-03-11 | -$307.00K derived: sum of 3 quarters · filed 2014-03-11 | -$512.00K 10-K · filed 2014-03-11 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$304.00K derived: sum of 2 quarters · filed 2013-11-08 | -$509.00K 10-Q · filed 2013-11-08 | -$493.00K derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$509.00K 10-Q · filed 2013-08-09 | -$493.00K derived: sum of 3 quarters · filed 2014-03-11 | -$4.01M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$205.00K 10-Q · filed 2013-05-10 | -$189.00K derived: sum of 2 quarters · filed 2014-03-11 | -$3.70M derived: sum of 3 quarters · filed 2014-03-11 | $15.70M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$3.50M derived: sum of 2 quarters · filed 2014-03-11 | $15.91M derived: sum of 3 quarters · filed 2014-03-11 | $16.67M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $15.89M derived: sum of 2 quarters · filed 2012-11-08 | $16.65M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $19.41M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-10 | $20.17M 10-Q/A · filed 2012-09-10 | |||
| 2011-03-31 | $760.00K 10-Q/A · filed 2012-06-06 | ||||
| 2010-12-31 | -$3.02M 10-K · filed 2013-03-08 |