THANKSGIVING COFFEE CO INC Increase (Decrease) in Accrued Liabilities
THANKSGIVING COFFEE CO INC reported Increase (Decrease) in Accrued Liabilities of $34.82 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2020-12-18
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for the quarter ending 2020-09-30 was $50.40K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for the quarter ending 2020-06-30 was -$11.48K, a 129.22% decline year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for the quarter ending 2020-03-31 was -$4.10K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for the quarter ending 2019-12-31 was -$14.34K, a 174.41% decline year-over-year.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for fiscal 2019 was -$17.82K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for fiscal 2018 was -$2.48K.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for fiscal 2016 was -$4.11K, a 146.65% decline from fiscal 2015.
- THANKSGIVING COFFEE CO INC increase (decrease) in accrued liabilities for fiscal 2015 was $8.81K, a 9.56% decline from fiscal 2014.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | $50.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $38.91K derived: sum of 2 quarters · filed 2020-12-18 | $34.82K 10-Q · filed 2020-12-18 | $20.48K derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2020-06-30 | -$11.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$15.58K 10-Q · filed 2020-11-23 | -$29.92K derived: sum of 3 quarters · filed 2020-11-23 | -$38.87K derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2020-03-31 | -$4.10K 10-Q · filed 2020-11-09 | -$18.44K derived: sum of 2 quarters · filed 2020-11-09 | -$27.38K derived: sum of 3 quarters · filed 2020-12-18 | $11.92K derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2019-12-31 | -$14.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | -$23.29K derived: sum of 2 quarters · filed 2020-12-18 | $16.02K derived: sum of 3 quarters · filed 2020-12-18 | -$17.82K 10-K · filed 2020-10-26 | ||
| 2019-09-30 | -$8.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-18 | $30.36K derived: sum of 2 quarters · filed 2020-12-18 | -$3.48K 10-Q · filed 2020-12-18 | $15.79K derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2019-06-30 | $39.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $5.47K 10-Q · filed 2020-11-23 | $24.74K derived: sum of 3 quarters · filed 2020-11-23 | $4.71K derived: sum of 4 quarters · filed 2020-11-23 | ||
| 2019-03-31 | -$33.84K 10-Q · filed 2020-11-09 | -$33.84K 10-Q · filed 2019-05-08 | -$14.57K derived: sum of 2 quarters · filed 2020-11-09 | -$34.59K derived: sum of 3 quarters · filed 2020-11-09 | -$14.92K derived: sum of 4 quarters · filed 2020-11-09 | |
| 2018-12-31 | $19.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | -$753.00 derived: sum of 2 quarters · filed 2020-10-26 | $18.92K derived: sum of 3 quarters · filed 2020-10-26 | -$2.48K 10-K · filed 2020-10-26 | ||
| 2018-09-30 | -$20.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$355.00 derived: sum of 2 quarters · filed 2020-08-19 | -$21.75K 10-Q · filed 2020-08-19 | -$21.75K 10-Q · filed 2018-11-08 | ||
| 2018-06-30 | $19.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-12-12 | -$1.73K 10-Q · filed 2019-12-12 | ||||
| 2018-03-31 | -$21.40K 10-Q/A · filed 2019-12-05 | |||||
| 2017-09-30 | -$16.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.26K derived: sum of 2 quarters · filed 2018-11-08 | -$21.52K 10-Q · filed 2018-11-08 | -$4.58K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $15.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$5.05K 10-Q · filed 2018-08-15 | $11.89K derived: sum of 3 quarters · filed 2018-08-15 | -$27.00 derived: sum of 4 quarters · filed 2018-08-15 | ||
| 2017-03-31 | -$20.26K 10-Q · filed 2018-05-11 | -$3.31K derived: sum of 2 quarters · filed 2018-05-11 | -$15.23K derived: sum of 3 quarters · filed 2018-05-11 | -$1.11K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $16.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $5.02K derived: sum of 2 quarters · filed 2017-11-09 | $19.14K derived: sum of 3 quarters · filed 2017-11-09 | -$4.11K 10-K · filed 2017-03-29 | ||
| 2016-09-30 | -$11.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.20K derived: sum of 2 quarters · filed 2017-11-09 | -$21.05K 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $14.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$9.13K 10-Q · filed 2017-08-15 | ||||
| 2016-03-31 | -$23.25K 10-Q · filed 2017-05-23 | |||||
| 2015-12-31 | $8.81K 10-K · filed 2017-03-29 | |||||
| 2014-12-31 | $9.74K 10-K · filed 2017-03-29 | |||||
| 2013-12-31 | -$169.28K 10-K · filed 2017-03-29 | |||||
| 2012-12-31 | $148.06K 10-K · filed 2017-03-29 | |||||
| 2012-03-31 | $42.26K 10-Q · filed 2012-05-15 | $19.30K derived: sum of 2 quarters · filed 2012-05-15 | $43.69K derived: sum of 3 quarters · filed 2012-05-15 | $17.34K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-12-31 | -$22.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.43K derived: sum of 2 quarters · filed 2012-03-30 | -$24.92K derived: sum of 3 quarters · filed 2012-03-30 | -$60.84K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $24.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.96K derived: sum of 2 quarters · filed 2011-11-14 | -$37.88K 10-Q · filed 2011-11-14 | $401.00 derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-06-30 | -$26.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$62.27K 10-Q · filed 2011-08-15 | -$23.99K derived: sum of 3 quarters · filed 2012-05-15 | $15.73K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-03-31 | -$35.92K 10-Q · filed 2012-05-15 | $2.36K derived: sum of 2 quarters · filed 2012-05-15 | $42.08K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $38.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $78.00K derived: sum of 2 quarters · filed 2012-03-30 | $67.73K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $39.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $29.45K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$10.27K 10-Q · filed 2011-08-15 |