SALAMANDER INNISBROOK, LLC: 10-K filed 2022-04-15

Name: SALAMANDER INNISBROOK, LLC: 10-K filed 2022-04-15
Creator: SALAMANDER INNISBROOK, LLC

What SALAMANDER INNISBROOK, LLC reported in its annual report filed 2022-04-15 (fiscal FY 2021): 30 published measures, 121 facts as tagged in accession 0001410578-22-000941.

This filing

Form: 10-K (annual report)
Filed: 2022-04-15
Fiscal period: fiscal FY 2021
Accession: 0001410578-22-000941 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
At 2021-12-31	48,687,390	USD
At 2021-09-30	47,651,205	USD
At 2021-06-30	50,076,196	USD
At 2021-03-31	49,351,281	USD
At 2020-12-31	48,388,603	USD

Total liabilities

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

Period	Value	Unit
At 2021-12-31	23,564,007	USD
At 2021-09-30	22,749,921	USD
At 2021-06-30	23,532,535	USD
At 2021-03-31	26,020,067	USD
At 2020-12-31	25,987,808	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	25,123,383	USD
At 2021-09-30	24,901,284	USD
At 2021-06-30	26,543,661	USD
At 2021-03-31	23,331,214	USD
At 2020-12-31	22,400,795	USD
At 2019-12-31	23,991,523	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 2021-12-31	3,226,557	USD
At 2021-09-30	2,953,064	USD
At 2021-06-30	4,991,897	USD
At 2021-03-31	3,066,785	USD
At 2020-12-31	2,010,377	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
2021-01-01 to 2021-12-31	2,722,588	USD	365
2021-07-01 to 2021-09-30	-1,642,378	USD	92
2021-01-01 to 2021-09-30	2,500,486	USD	273
2021-04-01 to 2021-06-30	3,212,446	USD	91
2021-01-01 to 2021-06-30	4,142,864	USD	181
2021-01-01 to 2021-03-31	930,418	USD	90
2020-01-01 to 2020-12-31	-3,686,332	USD	366

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
2021-01-01 to 2021-12-31	1,076,621	USD	365
2020-01-01 to 2020-12-31	-3,355,159	USD	366

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
2021-01-01 to 2021-12-31	771,121	USD	365
2020-01-01 to 2020-12-31	318,381	USD	366

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
2021-01-01 to 2021-12-31	1,080,519	USD	365
2020-01-01 to 2020-12-31	4,816,583	USD	366

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
2021-01-01 to 2021-12-31	-930,812	USD	365
2020-01-01 to 2020-12-31	-1,201,550	USD	366

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
At 2021-12-31	32,424,075	USD
At 2021-09-30	32,418,705	USD
At 2021-06-30	32,661,296	USD
At 2021-03-31	33,006,319	USD
At 2020-12-31	33,317,687	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
2021-01-01 to 2021-12-31	-323,141	USD	365
2021-07-01 to 2021-09-30	-1,554,647	USD	92
2021-01-01 to 2021-09-30	-626,768	USD	273
2021-04-01 to 2021-06-30	-92,634	USD	91
2021-01-01 to 2021-06-30	927,879	USD	181
2021-01-01 to 2021-03-31	1,020,513	USD	90
2020-01-01 to 2020-12-31	-3,248,665	USD	366

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
At 2021-12-31	7,096,183	USD
At 2021-09-30	5,801,855	USD
At 2021-06-30	7,759,728	USD
At 2021-03-31	6,385,212	USD
At 2020-12-31	4,969,526	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
At 2021-12-31	20,077,584	USD
At 2021-09-30	19,263,413	USD
At 2021-06-30	19,962,810	USD
At 2021-03-31	20,987,516	USD
At 2020-12-31	10,223,792	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
At 2021-12-31	1,306,082	USD
At 2021-09-30	1,027,157	USD
At 2021-06-30	1,031,076	USD
At 2021-03-31	1,222,286	USD
At 2020-12-31	1,947,591	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
At 2021-12-31	1,884,406	USD
At 2021-09-30	1,042,444	USD
At 2021-06-30	1,388,712	USD
At 2021-03-31	1,534,032	USD
At 2020-12-31	1,050,078	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
At 2021-12-31	881,465	USD
At 2021-09-30	712,743	USD
At 2021-06-30	790,528	USD
At 2021-03-31	861,977	USD
At 2020-12-31	858,378	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-12-31	5,267,750	USD
At 2020-12-31	4,041,422	USD
At 2019-12-31	3,781,547	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2021-12-31	470,487	USD
At 2021-09-30	561,495	USD
At 2021-06-30	651,398	USD
At 2021-03-31	740,426	USD
At 2020-12-31	828,479	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-12-31	470,487	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 2021-12-31	60,996,910	USD
At 2020-12-31	62,295,186	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 2021-12-31	28,572,835	USD
At 2020-12-31	28,977,499	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
At 2021-12-31	4,330,001	USD
At 2021-09-30	4,330,001	USD
At 2021-06-30	4,330,001	USD
At 2021-03-31	4,330,001	USD
At 2020-12-31	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
At 2021-12-31	1,914,157	USD
At 2021-09-30	1,462,612	USD
At 2021-06-30	1,543,019	USD
At 2021-03-31	2,158,868	USD
At 2020-12-31	1,313,924	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
At 2021-12-31	1,085,902	USD
At 2021-09-30	1,069,685	USD
At 2021-06-30	588,591	USD
At 2021-03-31	922,418	USD
At 2020-12-31	1,050,693	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit
At 2021-12-31	4,416,271	USD
At 2021-09-30	3,896,516	USD
At 2021-06-30	3,680,889	USD
At 2021-03-31	3,388,371	USD
At 2020-12-31	3,592,589	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
2021-01-01 to 2021-12-31	14,974,490	USD	365
2021-07-01 to 2021-09-30	3,424,279	USD	92
2021-01-01 to 2021-09-30	10,717,373	USD	273
2021-04-01 to 2021-06-30	3,690,422	USD	91
2021-01-01 to 2021-06-30	7,293,094	USD	181
2021-01-01 to 2021-03-31	3,602,672	USD	90
2020-01-01 to 2020-12-31	13,343,514	USD	366

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
2021-01-01 to 2021-12-31	2,592,004	USD	365
2020-01-01 to 2020-12-31	2,506,621	USD	366

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
2021-01-01 to 2021-12-31	328,481	USD	365
2020-01-01 to 2020-12-31	365,227	USD	366

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
2021-01-01 to 2021-12-31	863,138	USD	365
2020-01-01 to 2020-12-31	-370,360	USD	366

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
2021-01-01 to 2021-12-31	23,089	USD	365
2020-01-01 to 2020-12-31	15,683	USD	366

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"])))