SALAMANDER INNISBROOK, LLC: 10-Q filed 2023-09-29

Name: SALAMANDER INNISBROOK, LLC: 10-Q filed 2023-09-29
Creator: SALAMANDER INNISBROOK, LLC

What SALAMANDER INNISBROOK, LLC reported in its quarterly report filed 2023-09-29 (fiscal Q2 2023): 30 published measures, 71 facts as tagged in accession 0001410578-23-002134.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-09-29
Fiscal period: fiscal Q2 2023
Accession: 0001410578-23-002134 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 2023-06-30	50,173,993	USD
At 2022-12-31	49,246,065	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-06-30	20,550,537	USD
At 2022-12-31	21,586,238	USD

Stockholders equity

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

Period	Value	Unit
At 2023-06-30	29,623,456	USD
At 2023-03-31	29,833,775	USD
At 2022-12-31	27,659,827	USD
At 2022-06-30	30,659,654	USD
At 2022-03-31	27,998,293	USD
At 2021-12-31	25,123,383	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 2023-06-30	5,047,980	USD
At 2022-12-31	4,402,268	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
2023-04-01 to 2023-06-30	-210,319	USD	91
2023-01-01 to 2023-06-30	1,963,629	USD	181
2022-04-01 to 2022-06-30	2,661,361	USD	91
2022-01-01 to 2022-06-30	5,536,271	USD	181

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
2023-01-01 to 2023-06-30	2,408,071	USD	181
2022-01-01 to 2022-06-30	3,673,444	USD	181

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
2023-01-01 to 2023-06-30	1,316,911	USD	181
2022-01-01 to 2022-06-30	380,352	USD	181

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
2023-01-01 to 2023-06-30	-445,448	USD	181
2022-01-01 to 2022-06-30	-380,573	USD	181

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
2023-01-01 to 2023-06-30	-1,316,911	USD	181
2022-01-01 to 2022-06-30	-385,664	USD	181

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 2023-06-30	32,693,756	USD
At 2022-12-31	32,208,946	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
2023-04-01 to 2023-06-30	81,722	USD	91
2023-01-01 to 2023-06-30	2,480,437	USD	181
2022-04-01 to 2022-06-30	746,837	USD	91
2022-01-01 to 2022-06-30	3,705,418	USD	181

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 2023-06-30	9,091,247	USD
At 2022-12-31	8,890,635	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 2023-06-30	9,683,553	USD
At 2022-12-31	10,704,173	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 2023-06-30	1,099,337	USD
At 2022-12-31	1,561,469	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 2023-06-30	2,040,203	USD
At 2022-12-31	1,722,160	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 2023-06-30	1,052,737	USD
At 2022-12-31	1,170,340	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 2023-06-30	7,089,206	USD
At 2022-12-31	6,443,494	USD
At 2022-06-30	8,174,957	USD
At 2021-12-31	5,267,750	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	Days
At 2023-06-30	805,834	USD
At 2022-12-31	96,157	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 2023-06-30	805,833	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 2023-06-30	63,731,679	USD
At 2022-12-31	62,416,712	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 2023-06-30	31,037,923	USD
At 2022-12-31	30,207,766	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 2023-06-30	4,330,001	USD
At 2022-12-31	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 2023-06-30	2,215,548	USD
At 2022-12-31	2,222,130	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 2023-06-30	467,973	USD
At 2022-12-31	1,360,992	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	1,963,629	USD	181
2022-01-01 to 2022-06-30	5,536,271	USD	181

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
2023-04-01 to 2023-06-30	5,990,835	USD	91
2023-01-01 to 2023-06-30	13,405,371	USD	181
2022-04-01 to 2022-06-30	5,621,468	USD	91
2022-01-01 to 2022-06-30	11,974,846	USD	181

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
2023-01-01 to 2023-06-30	1,292,454	USD	181
2022-01-01 to 2022-06-30	1,339,728	USD	181

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
2023-01-01 to 2023-06-30	454,571	USD	181
2022-01-01 to 2022-06-30	80,856	USD	181

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
2023-01-01 to 2023-06-30	323,853	USD	181
2022-01-01 to 2022-06-30	280,454	USD	181

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
2023-01-01 to 2023-06-30	-117,603	USD	181
2022-01-01 to 2022-06-30	148,056	USD	181

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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))