SADDLEBROOK RESORTS INC: 10-Q filed 2011-11-14

Name: SADDLEBROOK RESORTS INC: 10-Q filed 2011-11-14
Creator: SADDLEBROOK RESORTS INC
License: https://creativecommons.org/licenses/by/4.0/

What SADDLEBROOK RESORTS INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 77 facts as tagged in accession 0001193125-11-310618.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-310618 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 2011-09-30	25,911,576	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 2011-09-30	15,415,604	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 2011-09-30	10,495,972	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
At 2011-09-30	714,582	USD
At 2010-12-31	1,038,368	USD
At 2010-09-30	575,061	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
2011-07-01 to 2011-09-30	-1,633,055	USD	92
2011-01-01 to 2011-09-30	-2,242,324	USD	273
2010-07-01 to 2010-09-30	-2,190,163	USD	92
2010-01-01 to 2010-09-30	-1,865,431	USD	273

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 2011-09-30	-804,827	USD	273
2010-01-01 to 2010-09-30	19,778	USD	273

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 2011-09-30	523,192	USD	273
2010-01-01 to 2010-09-30	167,160	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,817,967	USD	92
2011-01-01 to 2011-09-30	17,711,304	USD	273
2010-07-01 to 2010-09-30	3,824,289	USD	92
2010-01-01 to 2010-09-30	20,544,157	USD	273

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 2011-09-30	1,002,433	USD	273
2010-01-01 to 2010-09-30	-322,130	USD	273

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 2011-09-30	-521,392	USD	273
2010-01-01 to 2010-09-30	-167,160	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2011-09-30	9,382,845	USD
At 2011-06-30	11,015,900	USD
At 2010-12-31	11,625,169	USD
At 2010-09-30	12,723,833	USD
At 2010-06-30	14,913,996	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 2011-09-30	21,009,701	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
2011-07-01 to 2011-09-30	-1,576,681	USD	92
2011-01-01 to 2011-09-30	-2,092,035	USD	273
2010-07-01 to 2010-09-30	-2,113,426	USD	92
2010-01-01 to 2010-09-30	-1,653,755	USD	273

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 2011-09-30	4,873,945	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
2011-07-01 to 2011-09-30	62,254	USD	92
2011-01-01 to 2011-09-30	192,735	USD	273
2010-07-01 to 2010-09-30	73,463	USD	92
2010-01-01 to 2010-09-30	222,907	USD	273

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 2011-09-30	6,001,238	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 2011-09-30	480,010	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 2011-09-30	646,998	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 2011-09-30	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 2011-09-30	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
2011-07-01 to 2011-09-30	607,704	USD	92
2011-01-01 to 2011-09-30	2,140,883	USD	273
2010-07-01 to 2010-09-30	763,889	USD	92
2010-01-01 to 2010-09-30	2,230,498	USD	273

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
2011-07-01 to 2011-09-30	487,096	USD	92
2011-01-01 to 2011-09-30	1,442,809	USD	273
2010-07-01 to 2010-09-30	480,614	USD	92
2010-01-01 to 2010-09-30	1,460,043	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	5,221	USD	92
2011-01-01 to 2011-09-30	41,690	USD	273
2010-07-01 to 2010-09-30	-4,234	USD	92
2010-01-01 to 2010-09-30	8,979	USD	273

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
2011-07-01 to 2011-09-30	-56,374	USD	92
2011-01-01 to 2011-09-30	-150,289	USD	273
2010-07-01 to 2010-09-30	-76,737	USD	92
2010-01-01 to 2010-09-30	-211,676	USD	273

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 2011-09-30	-877,135	USD	273
2010-01-01 to 2010-09-30	-986,865	USD	273

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 2011-09-30	-75,966	USD	273
2010-01-01 to 2010-09-30	33,603	USD	273

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 2011-09-30	-311,665	USD	273
2010-01-01 to 2010-09-30	-211,528	USD	273

Inspect the source

Entity: SADDLEBROOK RESORTS INC / CIK 0000313151
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 4553873b7aaa0e4fcb11340fa06c73df4bbfd488a781fcc4d3b95cd75637cc8a

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with urlopen("https://canlicapital.com/company-data/0000313151.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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