SADDLEBROOK RESORTS INC: 10-Q filed 2016-11-14
What SADDLEBROOK RESORTS INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 74 facts as tagged in accession 0001193125-16-767495.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-767495 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 2016-09-30 | 25,028,904 | USD | |
| At 2015-12-31 | 25,713,527 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,334,472 | USD | |
| At 2015-12-31 | 23,126,820 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,694,432 | USD | |
| At 2015-12-31 | 2,586,707 | 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 2016-09-30 | 430,848 | USD | |
| At 2015-12-31 | 375,912 | USD | |
| At 2015-09-30 | 510,477 | USD | |
| At 2014-12-31 | 875,314 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,578,086 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 107,725 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,307,894 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 842,712 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 832,526 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,387,789 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,395,560 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 24,337,333 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,432,437 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 24,367,351 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 1,581,305 | USD | |
| At 2016-06-30 | 3,159,391 | USD | |
| At 2015-12-31 | 1,473,580 | USD | |
| At 2015-09-30 | 2,913,191 | USD | |
| At 2015-06-30 | 5,221,085 | USD | |
| At 2014-12-31 | 2,070,479 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 2016-09-30 | 19,412,569 | USD | |
| At 2015-12-31 | 20,019,161 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,896,237 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -64,998 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,248,640 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 967,348 | 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 2016-09-30 | 5,616,335 | USD | |
| At 2015-12-31 | 5,694,366 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 84,140 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 243,489 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 59,254 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 174,543 | 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 2016-09-30 | 15,511,828 | USD | |
| At 2015-12-31 | 15,911,371 | 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 2016-09-30 | 846,489 | USD | |
| At 2015-12-31 | 593,328 | 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 2016-09-30 | 1,525,865 | USD | |
| At 2015-12-31 | 1,521,133 | 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 2016-09-30 | 100,000 | shares | |
| At 2015-12-31 | 100,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 61,406,855 | USD | |
| At 2015-12-31 | 60,591,718 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 41,994,286 | USD | |
| At 2015-12-31 | 40,572,557 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,074,329 | USD | |
| At 2015-12-31 | 1,020,292 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 730,385 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,347,340 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 694,380 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,781,285 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 489,246 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,439,119 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 420,636 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,252,860 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 402,291 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 416,212 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 49,907 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 318,151 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 172,723 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -59,254 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -124,636 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 4,732 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -753,141 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -116,110 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -50,733 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 253,161 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -51,296 | USD | 273 |
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"])))