Company profile
Ticker
SADDP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Calendar
7 Feb 22
26 Jun 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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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 | |
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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 |
Financial report summary
?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
?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
Current reports
8-K
Entry into a Material Definitive Agreement
1 May 17
8-K
Entry into a Material Definitive Agreement
15 Dec 15
8-K
Entry into a Material Definitive Agreement
7 Aug 14
8-K
Departure of Directors or Certain Officers
7 Aug 14
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
28 Nov 12
8-K/A
Changes in Registrant.s Certifying Accountant
12 Aug 08
8-K/A
Changes in Registrant.s Certifying Accountant
15 Jul 08
8-K
Changes in Registrant.s Certifying Accountant
13 Jul 08
8-K
Departure of Directors or Principal Officers
20 Sep 07
8-K/A
Changes in Registrant.s Certifying Accountant
17 Oct 06
Registration and prospectus
No filings
Proxies
No filings