SADDP Saddlebrook Resorts Inc
Company profile
Ticker
SADDP
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
Corporate docs
Calendar
14 Aug 19
17 Oct 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 6.32M | 12.12M | 5.49M | 4.28M | |
| Net income | -1.16M | 2.22M | -1.91M | -2.45M | |
| Net profit margin | -18.40% | 18.29% | -34.82% | -57.33% | |
| Operating income | -1.06M | 2.32M | -1.9M | -2.32M | |
| Net change in cash | -1.01M | 741.92K | 639.78K | -374.7K | |
| Cash on hand | 476.03K | 1.49M | 745.24K | 105.47K |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 29.54M | 30.14M | 30.77M | 30.1M | |
| Net income | -2.65M | -2.98M | -1.24M | -596.9K | |
| Net profit margin | -8.96% | -9.90% | -4.01% | -1.98% | |
| Operating income | -2.4M | -2.67M | -1.37M | -415.48K | |
| Net change in cash | 47.21K | -136.34K | 458.46K | -499.4K | |
| Cash on hand | 745.24K | 698.03K | 834.37K | 375.91K |
Financial data from company earnings reports
Financial report summary
?Management Discussion
- The Company’s total revenues decreased approximately $657,000, or about 9%, for the three months ended June 30, 2019 compared to the same period in the prior year. Total revenues for the Rental Pool decreased about $225,000, or about 12%.
- Total costs and expenses decreased approximately $322,000, or about 4%, for the Company, and appoximately $71,000, or about 11%, for the Rental Pool Operation.
- The Company experienced a net loss for the quarter in the amount of approximately $1,163,000, compared to the net loss of the prior comparable quarter of approximately $839,000. Amounts available for distribution for the Rental Pool Operation decreased approximately $78,000 from the comparable period last year.
Content analysis
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Financial reports
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
17 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
10-K
2017 FY
Annual report
16 Apr 18
10-Q
2017 Q3
Quarterly report
14 Nov 17
10-Q
2017 Q2
Quarterly report
10 Aug 17
10-Q
2017 Q1
Quarterly report
15 May 17
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