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10-K/A

Annual Report

Salamander Innisbrook, LLC

0001410578-23-001456

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Filed
Jun 22, 2023 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Dec 31, 2022 0 sh
Capex FY 2022 · Dec 31, 2022 $1.42M
Capex FY 2022 · Dec 31, 2021 $771.12K
Operating Cash Flow restated FY 2022 · Dec 31, 2022 $3.41M
Operating Cash Flow FY 2022 · Dec 31, 2021 $1.08M
Cash And Equivalents FY 2022 · Dec 31, 2022 $4.4M
Cash And Equivalents FY 2022 · Sep 30, 2022 $3.65M
Cash And Equivalents FY 2022 · Jun 30, 2022 $6.13M
Cash And Equivalents FY 2022 · Mar 31, 2022 $5.89M
Cash And Equivalents FY 2022 · Dec 31, 2021 $3.23M
Stockholders Equity FY 2022 · Dec 31, 2022 $27.66M
Stockholders Equity FY 2022 · Sep 30, 2022 $28.46M
Stockholders Equity FY 2022 · Jun 30, 2022 $30.66M
Stockholders Equity FY 2022 · Mar 31, 2022 $28M
Stockholders Equity FY 2022 · Dec 31, 2021 $25.12M
Stockholders Equity FY 2022 · Dec 31, 2020 $22.4M
Current Liabilities FY 2022 · Dec 31, 2022 $10.7M
Current Liabilities FY 2022 · Sep 30, 2022 $8.37M
Current Liabilities FY 2022 · Jun 30, 2022 $8.56M
Current Liabilities FY 2022 · Mar 31, 2022 $20.4M
Current Liabilities FY 2022 · Dec 31, 2021 $20.08M
Total Liabilities FY 2022 · Dec 31, 2022 $21.59M
Total Liabilities FY 2022 · Sep 30, 2022 $19.46M
Total Liabilities FY 2022 · Jun 30, 2022 $19.91M
Total Liabilities FY 2022 · Mar 31, 2022 $23.8M
Total Liabilities FY 2022 · Dec 31, 2021 $23.56M
Current Assets FY 2022 · Dec 31, 2022 $8.89M
Current Assets FY 2022 · Sep 30, 2022 $7.37M
Current Assets FY 2022 · Jun 30, 2022 $9.98M
Current Assets FY 2022 · Mar 31, 2022 $10.65M
Current Assets FY 2022 · Dec 31, 2021 $7.1M
Total Assets FY 2022 · Dec 31, 2022 $49.25M
Total Assets FY 2022 · Sep 30, 2022 $47.92M
Total Assets FY 2022 · Jun 30, 2022 $50.57M
Total Assets FY 2022 · Mar 31, 2022 $51.8M
Total Assets FY 2022 · Dec 31, 2021 $48.69M
Sga Expense restated FY 2022 · Dec 31, 2022 $22.69M
Sga Expense FY 2022 · Sep 30, 2022 $1.77M
Sga Expense FY 2022 · Sep 30, 2022 $13.74M
Sga Expense FY 2022 · Jun 30, 2022 $5.62M
Sga Expense FY 2022 · Jun 30, 2022 $11.97M
Sga Expense FY 2022 · Mar 31, 2022 $6.35M
Sga Expense FY 2022 · Dec 31, 2021 $14.97M
Net Income FY 2022 · Dec 31, 2022 $2.54M
Net Income FY 2022 · Sep 30, 2022 −$2.2M
Net Income FY 2022 · Sep 30, 2022 $3.34M
Net Income FY 2022 · Jun 30, 2022 $2.66M
Net Income FY 2022 · Jun 30, 2022 $5.54M
Net Income FY 2022 · Mar 31, 2022 $2.87M
Net Income FY 2022 · Dec 31, 2021 $2.72M
Operating Income FY 2022 · Dec 31, 2022 $958.71K
Operating Income FY 2022 · Sep 30, 2022 −$2.09M
Operating Income FY 2022 · Sep 30, 2022 $1.62M
Operating Income FY 2022 · Jun 30, 2022 $746.84K
Operating Income FY 2022 · Jun 30, 2022 $3.71M
Operating Income FY 2022 · Mar 31, 2022 $2.96M
Operating Income FY 2022 · Dec 31, 2021 −$323.14K