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10-K

Annual Report

Salamander Innisbrook, LLC

0001410578-22-000941

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Filed
Apr 15, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Dec 31, 2021 0 sh
Cash And Equivalents FY 2021 · Sep 30, 2021 $2.95M
Cash And Equivalents FY 2021 · Jun 30, 2021 $4.99M
Cash And Equivalents FY 2021 · Mar 31, 2021 $3.07M
Cash And Equivalents FY 2021 · Dec 31, 2020 $2.01M
Stockholders Equity FY 2021 · Sep 30, 2021 $24.9M
Stockholders Equity FY 2021 · Jun 30, 2021 $26.54M
Stockholders Equity FY 2021 · Mar 31, 2021 $23.33M
Stockholders Equity restated FY 2021 · Dec 31, 2019 $23.99M
Current Liabilities FY 2021 · Sep 30, 2021 $19.26M
Current Liabilities FY 2021 · Jun 30, 2021 $19.96M
Current Liabilities FY 2021 · Mar 31, 2021 $20.99M
Current Liabilities FY 2021 · Dec 31, 2020 $10.22M
Total Liabilities FY 2021 · Sep 30, 2021 $22.75M
Total Liabilities FY 2021 · Jun 30, 2021 $23.53M
Total Liabilities FY 2021 · Mar 31, 2021 $26.02M
Total Liabilities FY 2021 · Dec 31, 2020 $25.99M
Current Assets FY 2021 · Sep 30, 2021 $5.8M
Current Assets FY 2021 · Jun 30, 2021 $7.76M
Current Assets FY 2021 · Mar 31, 2021 $6.39M
Current Assets FY 2021 · Dec 31, 2020 $4.97M
Total Assets FY 2021 · Sep 30, 2021 $47.65M
Total Assets FY 2021 · Jun 30, 2021 $50.08M
Total Assets FY 2021 · Mar 31, 2021 $49.35M
Total Assets FY 2021 · Dec 31, 2020 $48.39M
Sga Expense FY 2021 · Sep 30, 2021 $3.42M
Sga Expense FY 2021 · Sep 30, 2021 $10.72M
Sga Expense FY 2021 · Jun 30, 2021 $3.69M
Sga Expense FY 2021 · Jun 30, 2021 $7.29M
Sga Expense FY 2021 · Mar 31, 2021 $3.6M
Sga Expense FY 2021 · Dec 31, 2020 $13.34M
Net Income FY 2021 · Sep 30, 2021 −$1.64M
Net Income FY 2021 · Sep 30, 2021 $2.5M
Net Income FY 2021 · Jun 30, 2021 $3.21M
Net Income FY 2021 · Jun 30, 2021 $4.14M
Net Income FY 2021 · Mar 31, 2021 $930.42K
Net Income FY 2021 · Dec 31, 2020 −$3.69M
Operating Income FY 2021 · Sep 30, 2021 −$1.55M
Operating Income FY 2021 · Sep 30, 2021 −$626.77K
Operating Income FY 2021 · Jun 30, 2021 −$92.63K
Operating Income FY 2021 · Jun 30, 2021 $927.88K
Operating Income FY 2021 · Mar 31, 2021 $1.02M
Operating Income FY 2021 · Dec 31, 2020 −$3.25M
Capex FY 2021 · Dec 31, 2020 $318.38K
Operating Cash Flow FY 2021 · Dec 31, 2020 −$3.36M