SALAMANDER INNISBROOK, LLC: 10-Q filed 2017-11-29

Name: SALAMANDER INNISBROOK, LLC: 10-Q filed 2017-11-29
Creator: SALAMANDER INNISBROOK, LLC

What SALAMANDER INNISBROOK, LLC reported in its quarterly report filed 2017-11-29 (fiscal Q3 2017): 25 published measures, 61 facts as tagged in accession 0001144204-17-061280.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-29
Fiscal period: fiscal Q3 2017
Accession: 0001144204-17-061280 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 2017-09-30	47,098,632	USD
At 2016-12-31	47,392,856	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	24,172,262	USD
At 2016-12-31	9,620,807	USD

Stockholders equity

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

Period	Value	Unit
At 2017-09-30	22,926,370	USD
At 2017-06-30	25,493,181	USD
At 2016-12-31	37,772,049	USD
At 2016-09-30	37,772,297	USD
At 2016-06-30	39,757,000	USD
At 2015-12-31	38,883,918	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 2017-09-30	1,227,800	USD
At 2016-12-31	1,141,869	USD
At 2016-09-30	1,534,084	USD
At 2015-12-31	1,429,716	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
2017-07-01 to 2017-09-30	-2,564,423	USD	92
2017-01-01 to 2017-09-30	-500,800	USD	273
2016-07-01 to 2016-09-30	-1,981,966	USD	92
2016-01-01 to 2016-09-30	-102,499	USD	274

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
2017-01-01 to 2017-09-30	2,181,163	USD	273
2016-01-01 to 2016-09-30	1,834,447	USD	274

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
2017-01-01 to 2017-09-30	298,646	USD	273
2016-01-01 to 2016-09-30	422,653	USD	274

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
2017-01-01 to 2017-09-30	-1,796,586	USD	273
2016-01-01 to 2016-09-30	-1,307,426	USD	274

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
2017-01-01 to 2017-09-30	-298,646	USD	273
2016-01-01 to 2016-09-30	-422,653	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 2017-09-30	36,518,240	USD
At 2016-12-31	38,106,125	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
2017-07-01 to 2017-09-30	-2,409,300	USD	92
2017-01-01 to 2017-09-30	-175,361	USD	273
2016-07-01 to 2016-09-30	-1,970,245	USD	92
2016-01-01 to 2016-09-30	-61,842	USD	274

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 2017-09-30	4,391,825	USD
At 2016-12-31	4,569,572	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 2017-09-30	9,002,785	USD
At 2016-12-31	7,768,589	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 2017-09-30	1,696,104	USD
At 2016-12-31	1,541,263	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 2017-09-30	1,347,801	USD
At 2016-12-31	1,714,624	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 2017-09-30	873,147	USD
At 2016-12-31	909,599	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-09-30	14,389,068	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 2017-09-30	58,960,947	USD
At 2016-12-31	58,662,301	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 2017-09-30	22,442,707	USD
At 2016-12-31	20,556,176	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 2017-09-30	4,330,001	USD
At 2016-12-31	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 2017-09-30	3,090,903	USD
At 2016-12-31	2,491,209	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 2017-09-30	943,077	USD
At 2016-12-31	803,480	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
2017-07-01 to 2017-09-30	4,725,903	USD	92
2017-01-01 to 2017-09-30	16,650,727	USD	273
2016-07-01 to 2016-09-30	4,663,652	USD	92
2016-01-01 to 2016-09-30	16,029,107	USD	274

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
2017-01-01 to 2017-09-30	1,886,531	USD	273
2016-01-01 to 2016-09-30	1,835,605	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	251,709	USD	273
2016-01-01 to 2016-09-30	40,657	USD	274

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
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"])))