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Saddlebrook Resorts (SADDP)

Calendar

7 Feb 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M
Cash burn (monthly) (no burn) (no burn) 162.67K 400.13K 58.52K 148.96K
Cash used (since last report) n/a n/a 2.42M 5.95M 870.59K 2.22M
Cash remaining n/a n/a 267.26K -3.27M 1.82M 471.22K
Runway (months of cash) n/a n/a 1.6 -8.2 31.0 3.2

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • The Company’s total revenues decreased approximately $2,939,000 or about 41%, for the three months ended March 31, 2021 compared to the same period in the prior year. Total revenues for the Rental Pool decreased about $114,000, or about 6%.
  • Total costs and expenses decreased approximately $2,449,000 or about 34%, for the Company, and approximately $79,000 or about 15%, for the Rental Pool Operation.
  • The Company experienced a net loss for the quarter in the amount of approximately $622,000 compared to the net loss of the prior comparable quarter of approximately $83,000. Amounts available for distribution for the Rental Pool Operation decreased approximately $6,000 from the comparable period last year.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: achieve, Aid, applied, assigned, assignee, classification, extension, forbearance, gain, improve, lower, meet, minimum, modification, optimistic, PPP, prepared, Prime, profitable, Promissory, recoverability, Relief, SBA, separate, stockholder, sufficient, trend, unpaid
Removed: bear, discussing, mature, mortgage, portion, refinancing, repay, terminate
Registration and prospectus
No filings
Proxies
No filings