SADDLEBROOK RESORTS INC: 10-Q filed 2011-08-12
What SADDLEBROOK RESORTS INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 73 facts as tagged in accession 0001193125-11-221015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SADDLEBROOK RESORTS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,460,160 | USD | |
| At 2010-12-31 | 27,844,040 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,207,272 | USD | |
| At 2010-12-31 | 15,945,206 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,252,888 | USD | |
| At 2010-12-31 | 11,898,834 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 815,982 | USD | |
| At 2010-12-31 | 1,038,368 | USD | |
| At 2010-06-30 | 1,990,038 | USD | |
| At 2009-12-31 | 1,044,573 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -892,989 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -609,269 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -497,355 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 324,732 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 631,762 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,038,970 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 143,819 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 107,384 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,101,004 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,893,337 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,653,977 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,719,868 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -712,129 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 13,879 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -142,019 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -107,384 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,015,900 | USD | |
| At 2011-03-31 | 11,908,889 | USD | |
| At 2010-12-31 | 11,625,169 | USD | |
| At 2010-06-30 | 14,913,996 | USD | |
| At 2010-03-31 | 15,411,351 | USD | |
| At 2009-12-31 | 14,589,264 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,117,424 | USD | |
| At 2010-12-31 | 21,930,690 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -860,476 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -515,354 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -429,854 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 459,671 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,312,013 | USD | |
| At 2010-12-31 | 5,877,041 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 64,666 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 130,481 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 74,936 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 149,444 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,853,766 | USD | |
| At 2010-12-31 | 6,805,206 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 502,647 | USD | |
| At 2010-12-31 | 791,674 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 963,188 | USD | |
| At 2010-12-31 | 1,521,404 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 100,000 | shares | |
| At 2010-12-31 | 100,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,013,127 | USD | |
| At 2010-12-31 | 1,013,127 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 149,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 791,562 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,533,179 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 743,547 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,466,609 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 477,855 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 955,713 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 483,842 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 979,429 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -32,513 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -93,915 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -67,501 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -134,939 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -560,945 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 434,519 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -66,422 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 38,120 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -289,027 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -127,806 | USD | 181 |
Inspect the source
- Entity
- SADDLEBROOK RESORTS INC / CIK 0000313151
- Captured
- SEC response SHA-256
4553873b7aaa0e4fcb11340fa06c73df4bbfd488a781fcc4d3b95cd75637cc8a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000313151.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))