VIDLER WATER RESOURCES, INC. Interest Expense
VIDLER WATER RESOURCES, INC. reported Interest Expense of $1.44 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2017-03-03
- VIDLER WATER RESOURCES, INC. interest expense for the quarter ending 2015-03-31 was $1.44M, a 2.57% decline year-over-year.
- VIDLER WATER RESOURCES, INC. interest expense for the quarter ending 2014-12-31 was -$3.96M.
- VIDLER WATER RESOURCES, INC. interest expense for the quarter ending 2014-09-30 was $1.31M, a 30.38% decline year-over-year.
- VIDLER WATER RESOURCES, INC. interest expense for the quarter ending 2014-06-30 was $77.00K, a 95.52% decline year-over-year.
- VIDLER WATER RESOURCES, INC. interest expense for fiscal 2014 was $228.00K, a 79.91% decline from fiscal 2013.
- VIDLER WATER RESOURCES, INC. interest expense for fiscal 2013 was $1.14M, a 72.67% decline from fiscal 2012.
- VIDLER WATER RESOURCES, INC. interest expense for fiscal 2012 was $4.15M, a 2744.52% increase from fiscal 2011.
- VIDLER WATER RESOURCES, INC. interest expense for fiscal 2011 was $146.00K, a 89.23% decline from fiscal 2010.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-03-31 | $1.44M 10-Q · filed 2015-05-11 | -$2.53M derived: sum of 2 quarters · filed 2017-03-03 | -$1.21M derived: sum of 3 quarters · filed 2017-03-03 | -$1.14M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.65M derived: sum of 2 quarters · filed 2017-03-03 | -$2.58M derived: sum of 3 quarters · filed 2017-03-03 | $228.00K 10-K · filed 2017-03-03 | $5.76M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | $1.31M 10-Q · filed 2014-11-10 | $1.39M derived: sum of 2 quarters · filed 2015-08-10 | $4.19M 10-Q · filed 2014-11-10 | -$1.30M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $77.00K 10-Q · filed 2015-08-10 | $1.40M 10-Q · filed 2014-08-11 | $227.00K 10-Q · filed 2015-08-10 | $2.88M 10-Q · filed 2014-08-11 | -$2.62M derived: sum of 3 quarters · filed 2016-03-14 | -$729.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $1.48M 10-Q · filed 2015-05-11 | -$2.69M derived: sum of 2 quarters · filed 2016-03-14 | -$806.00K derived: sum of 3 quarters · filed 2016-03-14 | $913.00K derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.28M derived: sum of 2 quarters · filed 2016-03-14 | -$564.00K derived: sum of 3 quarters · filed 2016-03-14 | $1.14M 10-K · filed 2016-03-14 | $6.88M 10-K · filed 2014-03-17 | ||
| 2013-09-30 | $1.89M 10-Q · filed 2014-11-10 | $3.60M derived: sum of 2 quarters · filed 2014-11-10 | $5.30M 10-Q · filed 2014-11-10 | $5.61M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $1.72M 10-Q · filed 2014-08-11 | $3.42M 10-Q · filed 2014-08-11 | $3.72M derived: sum of 3 quarters · filed 2015-03-16 | $5.27M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $1.70M 10-Q · filed 2014-05-12 | $2.00M derived: sum of 2 quarters · filed 2015-03-16 | $3.55M derived: sum of 3 quarters · filed 2015-03-16 | $4.84M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.85M derived: sum of 2 quarters · filed 2015-03-16 | $3.14M derived: sum of 3 quarters · filed 2015-03-16 | $4.15M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $1.55M 10-Q · filed 2013-11-12 | $2.84M derived: sum of 2 quarters · filed 2013-11-12 | $3.85M 10-Q · filed 2013-11-12 | $3.85M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $1.29M 10-Q · filed 2013-08-09 | $2.31M 10-Q · filed 2013-08-09 | $2.30M derived: sum of 3 quarters · filed 2014-03-17 | $2.30M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $1.01M 10-Q · filed 2013-05-10 | $1.01M derived: sum of 2 quarters · filed 2014-03-17 | $1.01M derived: sum of 3 quarters · filed 2014-03-17 | $1.01M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $146.00K 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $146.00K 10-Q · filed 2012-11-09 | $265.00K derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $146.00K 10-Q · filed 2012-08-09 | $265.00K derived: sum of 3 quarters · filed 2013-03-04 | $593.00K derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-03-31 | $146.00K 10-Q · filed 2012-05-10 | $265.00K derived: sum of 2 quarters · filed 2013-03-04 | $593.00K derived: sum of 3 quarters · filed 2013-03-04 | $998.00K derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2010-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $447.00K derived: sum of 2 quarters · filed 2013-03-04 | $852.00K derived: sum of 3 quarters · filed 2013-03-04 | $1.36M 10-K · filed 2013-03-04 | |||
| 2010-09-30 | $328.00K 10-Q · filed 2011-11-09 | $733.00K derived: sum of 2 quarters · filed 2011-11-09 | $1.24M 10-Q · filed 2011-11-09 | $1.54M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $405.00K 10-Q · filed 2011-08-09 | $909.00K 10-Q · filed 2011-08-09 | $1.21M derived: sum of 3 quarters · filed 2012-02-29 | $1.21M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $503.00K 10-Q · filed 2011-05-09 | $805.00K derived: sum of 2 quarters · filed 2012-02-29 | $805.00K derived: sum of 3 quarters · filed 2012-02-29 | $1.26M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $302.00K derived: sum of 2 quarters · filed 2012-02-29 | $761.00K derived: sum of 3 quarters · filed 2012-02-29 | $1.25M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $0.00 10-Q · filed 2010-11-09 | $459.00K derived: sum of 2 quarters · filed 2010-11-09 | $949.00K 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $459.00K 10-Q · filed 2010-08-09 | $949.00K 10-Q · filed 2010-08-09 |