Company Quick10K Filing
Saddlebrook Resorts
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31

Saddlebrook Resorts Financials

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SADDP Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash5921,1391,1586252,0981,8331,9256986671,6621,7205138751,1461,3545103761,6851,0484318347748261526982604801052,6253,0992,060
Accounts Receivable1,1242,3282,3881,0889283,0547544961,0233,1381,5205071,5264,4163,0317731,5213,6232,1481,5261,8114,9221,6097891,6664,0061,8611,3531,3193,5602,141
Inventory
PP&E21,02420,82155,99856,22556,63056,65056,75757,14456,23657,28657,57558,39258,73958,92159,34460,11560,59260,91461,20461,40761,72061,78061,85061,93762,00962,22162,34262,53362,59862,73862,871
Assets25,74327,26127,12425,41926,60427,94025,34023,74624,56927,80226,12024,73925,49528,72227,55525,00525,79228,89726,66525,02925,54428,16124,36222,68423,93526,08524,16623,73024,68827,27524,101
Accounts Payable7347857656235866875065578201,2277245406081,1856005575938535398467561,1805001936409615905606731,051694
Long-Term Debt
Liabilities16,24917,88217,53717,78519,83219,57717,21017,16618,61920,81419,65220,47422,31123,11921,22120,97923,20524,33622,39222,33424,19324,99422,46423,18725,56825,16224,08226,09728,96629,33627,326
Stockholders' Equity9,4949,3799,5877,6346,7728,3638,1306,5795,9496,9886,4694,2653,1845,6036,3344,0262,5874,5614,2732,6941,3513,1671,898-503-1,63392384-2,368-4,278-2,062-3,225
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue7,9179,3074,6679,7166,4733,6024,95710,00413,7213,4976,13011,4669,4693,4325,72812,3447,5984,3966,43712,42215,5293,8866,33112,79815,8874,2765,48612,1166,319
Cost of Revenue
Gross Profit
R&D
SG&A1,3291,2761,1231,2331,0739781,1741,4241,5821,2231,5181,3961,3831,1421,7731,4271,3861,2931,3571,5251,7201,2131,3411,2901,4271,3051,4871,2481,269
Tax000000000000000000000000000
Net Income-115207-1,9531,591-233-1,551-6301,0392,070-2,203-1,0822,419731-2,308-1,4401,974-288-1,578-1,3431,8162,125-2,401-1,1292,556-839-2,451-1,9112,216-1,163
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating309204-8148811,405-854-1,1091,07774-1,2361,906-426201
Cash Investing-256-305-227-20-109-387-66-797-292-192-110-140-133
Cash Financing493120509-1,127-1,204141,1447152771,0544611,040-1,106