Company profile

Ticker
SADDP
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK

Calendar

15 May 20
5 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 7.25M 4.38M 3.49M 6.32M
Net income -82.73K -2.13M -2.37M -1.16M
Net profit margin -1.14% -48.56% -67.84% -18.40%
Operating income 2.43K -2.04M -2.27M -1.06M
Net change in cash -325.7K -340.7K 190.37K -1.01M
Cash on hand 0 325.7K 666.39K 476.03K
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 26.31M 29.54M 30.14M 30.77M
Net income -3.44M -2.65M -2.98M -1.24M
Net profit margin -13.09% -8.96% -9.90% -4.01%
Operating income -3.04M -2.4M -2.67M -1.37M
Net change in cash -419.54K 47.21K -136.34K 458.46K
Cash on hand 325.7K 745.24K 698.03K 834.37K

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • The Company’s total revenues decreased approximately $4,864,000 or about 40%, for the three months ended March 31, 2020 compared to the same period in the prior year. Total revenues for the Rental Pool decreased about $1,641,000, or about 45%.
  • Total costs and expenses decreased approximately $2,545,000, or about 26%, for the Company, and approximately $464,000 or about 47%, for the Rental Pool Operation.
  • The Company experienced a net loss for the quarter in the amount of approximately $83,000 compared to the net income of the prior comparable quarter of approximately $2,216,000. Amounts available for distribution for the Rental Pool Operation decreased approximately $657,000 from the comparable period last year.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: annum, consist, deferred, difficult, economic, estimate, forgiven, globally, guest, issued, length, Liquidity, mortgage, November, occupancy, outbreak, Payroll, portion, Protection, reduction, refinancing, repay, reserve, Retained, strain, substantial, unable, uncertainty
Removed: aggregate, apply, arise, ASC, classification, Codification, combine, comparative, compliance, core, created, cure, determined, direct, established, establishment, expired, guidance, ii, iii, inception, initial, issuance, July, lessee, make, method, modification, option, optional, practical, present, principle, recognize, reported, require, restated, seek, Targeted, Update

Registration and prospectus

No filings

Proxies

No filings