SALAMANDER INNISBROOK, LLC: 10-Q filed 2012-11-19
What SALAMANDER INNISBROOK, LLC reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 21 published measures, 56 facts as tagged in accession 0001144204-12-063816.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063816 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SALAMANDER INNISBROOK, LLC 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 2012-09-30 | 48,506,197 | USD | |
| At 2011-12-31 | 51,878,909 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,860,067 | USD | |
| At 2011-12-31 | 6,957,611 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 41,646,130 | USD | |
| At 2012-06-30 | 43,732,268 | USD | |
| At 2012-03-31 | 45,190,939 | USD | |
| At 2011-12-31 | 44,921,298 | USD | |
| At 2011-09-30 | 45,051,374 | USD | |
| At 2011-06-30 | 47,490,475 | USD | |
| At 2011-03-31 | 48,197,499 | USD | |
| At 2010-12-31 | 48,403,525 | 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 2012-09-30 | 554,072 | USD | |
| At 2011-12-31 | 943,216 | USD | |
| At 2011-09-30 | 124,731 | USD | |
| At 2010-12-31 | 1,168,250 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,074,827 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,007,117 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,639,102 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,676,093 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,093,761 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 993,410 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,320,244 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,772,291 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -162,661 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -264,638 | USD | 273 |
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 2012-09-30 | 39,018,457 | USD | |
| At 2011-12-31 | 40,551,300 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,086,126 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -994,867 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,634,578 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,659,925 | 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 2012-09-30 | 3,553,258 | USD | |
| At 2011-12-31 | 4,566,197 | USD |
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 2012-09-30 | 5,761,068 | USD | |
| At 2011-12-31 | 5,857,120 | 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 2012-09-30 | 1,364,693 | USD | |
| At 2011-12-31 | 1,983,012 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 842,627 | USD | |
| At 2011-12-31 | 826,625 | USD |
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 2012-09-30 | 49,760,285 | USD | |
| At 2011-12-31 | 49,597,625 | 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 2012-09-30 | 10,741,828 | USD | |
| At 2011-12-31 | 9,046,325 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,670,539 | USD | |
| At 2011-12-31 | 6,474,862 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,460,482 | USD | |
| At 2011-12-31 | 2,091,856 | 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 2012-09-30 | 695,142 | USD | |
| At 2011-12-31 | 729,341 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,003,993 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,660,198 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,788,762 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,768,378 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,499,826 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,572,928 | USD | 273 |
Inspect the source
- Entity
- SALAMANDER INNISBROOK, LLC / CIK 0001418372
- Captured
- 2026-09-21T17:19:37.983Z
- SEC response SHA-256
34f5f84561a9cade8a7d192d66b71c10e9d65b67637318862d3aade6cef75f66
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/0001418372.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"])))