See also this year's filing and all EDGAR filings for this company.
PDF Report 0001418372_2023_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 | 8,890,635 |
| 1 | PropertyPlantAndEquipment | 32,208,946 |
| 2 | LeaseAsset | 96,157 |
| 3 | AssetsNonCurrent | 0 |
| 4 | IntangibleAssets | 4,330,001 |
| 5 | remainder_Assets | 3,720,326 |
| 6 | LiabilitiesCurrent | 10,704,173 |
| 7 | LiabilitiesNonCurrent | 0 |
| 8 | remainder_Liabilities | 10,882,065 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | GeneralAndAdministrativeExpense | 22,686,634 |
| 11 | CostOfGoodsAndServicesSold | 0 |
| 12 | DepreciationAndAmortization | 2,563,774 |
| 13 | OperatingExpenses | 17,987,886 |
| 14 | remainder_Expenses | 0 |
| 15 | remainder_Revenues | 44,197,003 |
| 16 | remainder_NetIncome | 1,577,735 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 49,246,065 |
| 1 | Liabilities | 21,586,238 |
| 2 | Expenses | 43,238,294 |
| 3 | Revenues | 44,197,003 |
| 4 | StockholdersEquity | 27,659,827 |
| 5 | NetIncome | 2,536,444 |
| 6 | ComprehensiveNetIncome | 2,536,444 |
| 7 | BaseVar | 79,922,668 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.837 |
| 9 | EconomicCapitalRatio | 1.64 |