See also this year's filing and all EDGAR filings for this company.
PDF Report 0000313151_2021_Saddlebrook_Resorts_INC.pdf
Logs
warning | equityII differs from equityIV | pre-agg | {'equityII': 3183605, 'equityIV': 3183606} |
warning | equityII differs from equityI | pre-agg | {'equityII': 3183605, 'equityI': 3183606} |
warning | No stock price available | subcommand.plot | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 1.5957171548094692e-05, 'aggregate_val': 26822224, 'exp_sum': 26821796, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 3005103, 'remainder_Expenses': 23816693}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 3.922344944115018e-08, 'aggregate_val': 25494952, 'exp_sum': 25494953, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 25494953}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000313151, Saddlebrook Resorts INC
xvar | xval | |
---|---|---|
0 | RealEstateInvestmentPropertyAtCost | 0 |
1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
2 | remainder_RealEstateInvestments | 0 |
3 | LiabilitiesLongTerm | 1,474,278 |
4 | LiabilitiesCurrent | 14,882,511 |
5 | remainder_Liabilities | 943,021 |
6 | IntangibleAssets | 0 |
7 | remainder_Assets | 18,805,845 |
8 | LeaseIncome | 0 |
9 | remainder_Revenues | 13,507,608 |
10 | CostOfRevenue | 0 |
11 | DepreciationAndAmortization | 0 |
12 | GeneralAndAdministrativeExpense | 2,686,077 |
13 | remainder_Expenses | 15,132,712 |
14 | remainder_NetIncome | -225,296 |
15 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | RealEstateInvestments | 0 |
1 | Liabilities | 17,299,810 |
2 | Assets | 18,805,845 |
3 | Revenues | 13,507,608 |
4 | Expenses | 17,818,789 |
5 | StockholdersEquity | 1,506,035 |
6 | NetIncome | -4,536,477 |
7 | ComprehensiveNetIncome | -4,536,477 |
8 | BaseVar | 206,574,193 |
9 | EconomicCapitalRatio | -2.93 |