SALAMANDER INNISBROOK, LLC: 10-Q filed 2016-11-14
What SALAMANDER INNISBROOK, LLC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 20 published measures, 52 facts as tagged in accession 0001144204-16-134041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134041 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 2016-09-30 | 47,954,187 | USD | |
| At 2015-12-31 | 49,004,494 | 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 | 10,181,890 | USD | |
| At 2015-12-31 | 10,120,576 | 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 | 37,772,297 | USD | |
| At 2016-06-30 | 39,757,000 | USD | |
| At 2015-12-31 | 38,883,918 | USD | |
| At 2015-09-30 | 37,484,160 | USD | |
| At 2015-06-30 | 37,756,561 | USD | |
| At 2014-12-31 | 36,318,703 | 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 | 1,534,084 | USD | |
| At 2015-12-31 | 1,429,716 | USD | |
| At 2015-09-30 | 707,831 | USD | |
| At 2014-12-31 | 1,063,338 | 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 | -1,981,966 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -102,499 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,726,141 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -49,080 | 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 | 422,653 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,060,576 | 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 2016-09-30 | 38,550,809 | USD | |
| At 2015-12-31 | 39,963,759 | 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 | -1,970,245 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -61,842 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,709,180 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,225 | 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 | 4,586,516 | USD | |
| At 2015-12-31 | 4,428,558 | 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 2016-09-30 | 8,207,930 | USD | |
| At 2015-12-31 | 7,766,077 | 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 | 1,484,360 | USD | |
| At 2015-12-31 | 1,697,966 | 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 | 1,247,056 | USD | |
| At 2015-12-31 | 1,368,462 | 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 2016-09-30 | 905,456 | USD | |
| At 2015-12-31 | 897,360 | 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 2016-09-30 | 58,451,114 | USD | |
| At 2015-12-31 | 58,028,461 | 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 | 19,900,305 | USD | |
| At 2015-12-31 | 18,064,702 | 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 2016-09-30 | 4,330,001 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 3,243,645 | USD | |
| At 2015-12-31 | 2,147,101 | 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 | 899,920 | USD | |
| At 2015-12-31 | 733,020 | 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 | 4,663,652 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,029,107 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,919,959 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,195,054 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,835,605 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,666,006 | 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"])))