See also this year's filing and all EDGAR filings for this company.
PDF Report 0000313151_2017_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 | 6,111,768 |
| 4 | LiabilitiesCurrent | 17,522,496 |
| 5 | remainder_Liabilities | 558,885 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 25,544,422 |
| 8 | LeaseIncome | 0 |
| 9 | remainder_Revenues | 30,774,092 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 3,138,615 |
| 13 | remainder_Expenses | 29,001,822 |
| 14 | remainder_NetIncome | -130,911 |
| 15 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 0 |
| 1 | Liabilities | 24,193,149 |
| 2 | Assets | 25,544,422 |
| 3 | Revenues | 30,774,092 |
| 4 | Expenses | 32,140,437 |
| 5 | StockholdersEquity | 1,351,273 |
| 6 | NetIncome | -1,497,256 |
| 7 | ComprehensiveNetIncome | -1,497,256 |
| 8 | BaseVar | 401,565,290 |
| 9 | EconomicCapitalRatio | -0.670 |