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 |