Quick10K

Saddlebrook Resorts

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

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

Current Reports

Saddlebrook Resorts Financials

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)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	592	1,139	1,158	625	2,098	1,833	1,925	698	667	1,662	1,720	513	875	1,146	1,354	510	376	1,685	1,048	431	834	774	826	152	698	260	480	105	2,625	3,099	2,060
Accounts Receivable	1,124	2,328	2,388	1,088	928	3,054	754	496	1,023	3,138	1,520	507	1,526	4,416	3,031	773	1,521	3,623	2,148	1,526	1,811	4,922	1,609	789	1,666	4,006	1,861	1,353	1,319	3,560	2,141
Inventory
PP&E	21,024	20,821	55,998	56,225	56,630	56,650	56,757	57,144	56,236	57,286	57,575	58,392	58,739	58,921	59,344	60,115	60,592	60,914	61,204	61,407	61,720	61,780	61,850	61,937	62,009	62,221	62,342	62,533	62,598	62,738	62,871
Assets	25,743	27,261	27,124	25,419	26,604	27,940	25,340	23,746	24,569	27,802	26,120	24,739	25,495	28,722	27,555	25,005	25,792	28,897	26,665	25,029	25,544	28,161	24,362	22,684	23,935	26,085	24,166	23,730	24,688	27,275	24,101
Accounts Payable	734	785	765	623	586	687	506	557	820	1,227	724	540	608	1,185	600	557	593	853	539	846	756	1,180	500	193	640	961	590	560	673	1,051	694
Long-Term Debt
Liabilities	16,249	17,882	17,537	17,785	19,832	19,577	17,210	17,166	18,619	20,814	19,652	20,474	22,311	23,119	21,221	20,979	23,205	24,336	22,392	22,334	24,193	24,994	22,464	23,187	25,568	25,162	24,082	26,097	28,966	29,336	27,326
Stockholders' Equity	9,494	9,379	9,587	7,634	6,772	8,363	8,130	6,579	5,949	6,988	6,469	4,265	3,184	5,603	6,334	4,026	2,587	4,561	4,273	2,694	1,351	3,167	1,898	-503	-1,633	923	84	-2,368	-4,278	-2,062	-3,225

Income Statement ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue		7,917	9,307	4,667		9,716	6,473	3,602	4,957	10,004	13,721	3,497	6,130	11,466	9,469	3,432	5,728	12,344	7,598	4,396	6,437	12,422	15,529	3,886	6,331	12,798	15,887	4,276	5,486	12,116	6,319
Cost of Revenue
Gross Profit
R&D
SG&A		1,329	1,276	1,123		1,233	1,073	978	1,174	1,424	1,582	1,223	1,518	1,396	1,383	1,142	1,773	1,427	1,386	1,293	1,357	1,525	1,720	1,213	1,341	1,290	1,427	1,305	1,487	1,248	1,269
Tax				0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income		-115	207	-1,953		1,591	-233	-1,551	-630	1,039	2,070	-2,203	-1,082	2,419	731	-2,308	-1,440	1,974	-288	-1,578	-1,343	1,816	2,125	-2,401	-1,129	2,556	-839	-2,451	-1,911	2,216	-1,163

Cash Flow ($'000)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		309	204	-814		881	1,405	-854	-1,109	1,077	74																	-1,236	1,906	-426	201
Cash Investing		-256	-305	-227		-20	-109	-387	-66	-797	-292																	-192	-110	-140	-133
Cash Financing		493	120	509		-1,127	-1,204	14	1,144	715	277																	1,054	461	1,040	-1,106