SADDP Saddlebrook Resorts Inc
Company profile
Ticker
SADDP
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
Corporate docs
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
?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
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| Legalese | ||
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| Readability |
8th grade Avg
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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
Financial reports
10-Q
2020 Q1
Quarterly report
15 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
17 May 19
NT 10-Q
Notice of Late Quarterly Filing
15 May 19
10-K
2018 FY
Annual report
29 Mar 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
10-Q
2018 Q2
Quarterly report
14 Aug 18
10-Q
2018 Q1
Quarterly report
21 May 18
Current reports
8-K
Entry into a Material Definitive Agreement
2 May 17
8-K
Entry into a Material Definitive Agreement
16 Dec 15
8-K
Entry into a Material Definitive Agreement
8 Aug 14
8-K
Departure of Directors or Certain Officers
8 Aug 14
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
29 Nov 12
8-K/A
Changes in Registrant.s Certifying Accountant
13 Aug 08
8-K/A
Changes in Registrant.s Certifying Accountant
16 Jul 08
8-K
Changes in Registrant.s Certifying Accountant
14 Jul 08
8-K
Departure of Directors or Principal Officers
21 Sep 07
8-K/A
Changes in Registrant.s Certifying Accountant
18 Oct 06
Registration and prospectus
No filings
Proxies
No filings