SALAMANDER INNISBROOK, LLC: 10-Q filed 2015-11-16

Name: SALAMANDER INNISBROOK, LLC: 10-Q filed 2015-11-16
Creator: SALAMANDER INNISBROOK, LLC

What SALAMANDER INNISBROOK, LLC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 24 published measures, 60 facts as tagged in accession 0001144204-15-066044.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-066044 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 2015-09-30	48,132,804	USD
At 2014-12-31	44,347,792	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	10,648,644	USD
At 2014-12-31	8,029,089	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-09-30	37,484,160	USD
At 2015-06-30	37,756,561	USD
At 2014-12-31	36,318,703	USD
At 2014-09-30	37,236,939	USD
At 2014-06-30	39,548,821	USD
At 2013-12-31	38,850,155	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 2015-09-30	707,831	USD
At 2014-12-31	1,063,338	USD
At 2014-09-30	909,638	USD
At 2013-12-31	1,795,042	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
2015-07-01 to 2015-09-30	-2,726,141	USD	92
2015-01-01 to 2015-09-30	-49,080	USD	273
2014-07-01 to 2014-09-30	-2,310,083	USD	92
2014-01-01 to 2014-09-30	-1,106,095	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
2015-01-01 to 2015-09-30	2,723,503	USD	273
2014-01-01 to 2014-09-30	-31,124	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
2015-01-01 to 2015-09-30	4,060,576	USD	273
2014-01-01 to 2014-09-30	347,159	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
2015-01-01 to 2015-09-30	981,566	USD	273
2014-01-01 to 2014-09-30	-507,121	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
2015-01-01 to 2015-09-30	-4,060,576	USD	273
2014-01-01 to 2014-09-30	-347,159	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 2015-09-30	40,031,099	USD
At 2014-12-31	35,577,286	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
2015-07-01 to 2015-09-30	-2,709,180	USD	92
2015-01-01 to 2015-09-30	-4,225	USD	273
2014-07-01 to 2014-09-30	-2,306,673	USD	92
2014-01-01 to 2014-09-30	-1,082,710	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 2015-09-30	3,501,721	USD
At 2014-12-31	4,127,198	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 2015-09-30	8,179,706	USD
At 2014-12-31	6,813,908	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 2015-09-30	1,486,669	USD
At 2014-12-31	1,909,907	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 2015-09-30	810,303	USD
At 2014-12-31	1,587,499	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 2015-09-30	741,964	USD
At 2014-12-31	760,389	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 2015-09-30	57,381,719	USD
At 2014-12-31	51,261,900	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 2015-09-30	17,350,620	USD
At 2014-12-31	15,684,614	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 2015-09-30	4,330,001	USD
At 2014-12-31	4,330,001	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 2015-09-30	3,173,659	USD
At 2014-12-31	2,079,632	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 2015-09-30	1,241,623	USD
At 2014-12-31	715,972	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
2015-07-01 to 2015-09-30	3,919,959	USD	92
2015-01-01 to 2015-09-30	15,195,054	USD	273
2014-07-01 to 2014-09-30	3,925,550	USD	92
2014-01-01 to 2014-09-30	14,540,348	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
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	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
2015-01-01 to 2015-09-30	1,666,006	USD	273
2014-01-01 to 2014-09-30	1,589,050	USD	273

Inspect the source

Entity: SALAMANDER INNISBROOK, LLC / CIK 0001418372
Captured: 2026-09-21T17:19:37.983Z
SEC response SHA-256: 34f5f84561a9cade8a7d192d66b71c10e9d65b67637318862d3aade6cef75f66

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import json
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with urlopen("https://canlicapital.com/company-data/0001418372.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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