See also this year's filing and all EDGAR filings for this company.
PDF Report 0001418372_2022_Salamander_Innisbrook_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.0847952098168432, 'aggregate_val': 21586238, 'exp_sum': 23586238, 'exp_to_value': {'LiabilitiesCurrent': 10704173, 'LiabilitiesNonCurrent': 0, 'remainder_Liabilities': 12882065}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001418372, Salamander Innisbrook LLC
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 7,096,183 |
| 1 | PropertyPlantAndEquipment | 32,424,075 |
| 2 | LeaseAsset | 470,487 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 4,330,001 |
| 5 | remainder_Assets | 4,366,644 |
| 6 | LiabilitiesCurrent | 20,077,584 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 3,486,423 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | GeneralAndAdministrativeExpense | 14,974,490 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 2,592,004 |
| 13 | OperatingExpenses | 17,365,673 |
| 14 | remainder_Expenses | 0 |
| 15 | remainder_Revenues | 34,609,026 |
| 16 | remainder_NetIncome | 3,045,729 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 48,687,390 |
| 1 | Liabilities | 23,564,007 |
| 2 | Expenses | 34,932,167 |
| 3 | Revenues | 34,609,026 |
| 4 | StockholdersEquity | 25,123,383 |
| 5 | NetIncome | 2,722,588 |
| 6 | ComprehensiveNetIncome | 2,722,588 |
| 7 | BaseVar | 72,419,160 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.757 |
| 9 | EconomicCapitalRatio | 1.58 |