Company Quick10K Filing
Security Land & Development
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-Q 2018-12-31 Filed 2019-02-19
10-K 2018-09-30 Filed 2018-12-19
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-14
10-K 2017-09-30 Filed 2018-01-11
10-Q 2017-06-30 Filed 2017-08-17
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-21
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-21
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-12
10-K 2014-09-30 Filed 2014-12-18
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-16
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2013-12-19
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-21
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-22
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-11
10-Q 2010-12-31 Filed 2011-02-14
10-K 2010-09-30 Filed 2010-12-22
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-12
10-Q 2009-12-31 Filed 2010-02-12
8-K 2019-09-18 Other Events
8-K 2018-12-26 Enter Agreement
8-K 2018-06-27 Enter Agreement

Security Land & Development Financials

SLDV Metrics, Comps, Filings

Quarterly | Annual

Business

Security Land and Development Corporation (the "Company") was organized and incorporated in Georgia in 1970. The Company, including its wholly owned subsidiaries, the Royal Palms Motel, Inc., SLDC, LLC, SLDC2, LLC and SLDC III, LLC, has developed two (2) primary business activities, these activities being (1) the acquisition of undeveloped land for investment purposes and sale at a future date or development of the land and sale after developed and, (2) the acquisition or development of income producing properties for investment purposes and income from leasing activities. The Company's principal office is in Augusta, Georgia and principal activities are in Augusta, Georgia, Evans, Georgia, and North Augusta, South Carolina.

The Company's primary development and income producing activities are:

Copy History 1. Retail strip center on 14.24 acres on Washington Road in Augusta, Georgia (the "National Plaza"). Approximately 56,000 square feet is leased to Publix Supermarkets, Inc. ("Publix") who operates a retail food supermarket. The remaining approximately 13,000 square feet of rental space is available for lease to additional tenants. At September 30, 2018, approximately 9,100 square feet of this remaining space was leased. 2. An outparcel of National Plaza that is 0.89 acres and is leased commercially under a 20-year ground-lease to an auto-repair service operation. 3. Long-term ground lease ("Evans Ground Lease") on approximately 17 acres in Evans, Georgia at the intersection of Washington Road and Industrial Park Drive to Lowe's, a national home improvement retailer. 4. Commercial building on Wrightsboro Road in Augusta, Georgia. Approximately 25,000 square feet is currently leased to a retailer. The building includes an additional 27,000 square feet of warehouse space that is for lease as of September 30, 2018.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VPR Brands (VPRB) 39% 0.2 -39% 1,245 2,225 4,334 1,706 -480 -159 -27
Arion Group (ARION) 100% 0.3 -335% 12 66 6 6 -41 -41 -12
Yew Bio-Pharm (YEWB) 7% -0.2 6% 54,285 12,236 24,763 1,763 2,997 3,101 -628
Reckson Operating Partnership (ROPL) 0% 1.4 3% 7,009,297 819,028 816,103 0 199,484 377,931 547,995
Desert Hawk Gold (DHGC) 0% -0.0 358% 6,291 4,824 212 0 22,524 22,838 -9
Adamant DRI Processing & Minerals Group (ADMG) 27% 0.0 -577% 437 99 6 2 -2,522 -1,192 -27
Kreido Biofuels (KRDO) 0.0 0 45 0 0 -21 -21 -0
HBT Financial (HBT) -7.7 1% 3,166,613 2,817,677 0 0 17,437 20,231 -154,941
Health-Right Discoveries (HRDV) 85% -4.5 -14% 8,478 9,814 2,790 2,358 -1,171 -1,124 5,100
Turnkey Capital (TCKI) 0.0 -12,827% 2 1,046 0 0 -225 -225 -0
Atel Capital Equipment Fund IX (ZZHJC) 0% -14.3 2% 4,016 252 1,749 0 69 69 -990
Alpha Network Alliance Ventures (ANAV) 33% 0.0 -1,803% 32 3,451 119 40 -570 -570 -2
China Grand Resorts (CGND) 21% 0.1 -648% 1,347 11,300 4,254 913 -8,720 -9,186 -718
Neah Power Systems (NPWZ) 100% 0.0 -2,417% 90 3,192 6 6 -2,169 -1,426 -17
M101 (MOZO) 0.0 -10,564% 1 540 0 0 -106 -106 -0
First America Resources (FSTJ) 0.3 -347% 5 175 0 0 -17 -17 -5
Westgate Acquisitions (WESTG) 0.0 -8,540% 1 9 0 0 -45 -61 -1
Road Marshall (RDMR) 0.3 -331% 8 4 0 0 -27 -27 -8
Estre Ambiental (EST) 0% 2,383,842 0 0 0 0 -0
Cosmos Group (COSG) 13% 0.0 -0% 109,980 444 399 53 -235 -233 -5

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash22512370492530422525242466304641,7924135706075415016567941,0422552983254624933,0302,2862,055
Accounts Receivable472528381444359386254312360414274320377366267345362412261320125
Inventory
PP&E9,1099,0799,0489,0188,9408,8839,1395,4605,4195,3685,2097,0757,0296,9976,9526,9056,8596,8126,7886,7436,6966,6496,6026,55519,22718,94518,774
Assets9,7649,8259,6799,6489,7589,5849,6379,7049,6689,4829,5109,7209,7699,5449,99911,85911,74411,69011,77611,77211,74311,66111,79612,07411,21511,08311,13911,24511,30525,99725,03024,677
Accounts Payable
Long-Term Debt4,3004,1804,0573,9323,6753,5443,4053,6663,3923,2502,5032,4972,4362,3733,1463,0863,0252,9642,9022,8392,7762,7112,6462,5804,3314,2114,1324,0313,9291,2611,2271,192
Liabilities5,5135,5305,3165,2125,1784,9224,8994,8724,7064,4204,3584,5214,4774,1604,5185,0534,9614,8544,8274,7374,6594,4934,5166,9736,3305,6755,6115,5885,6537,2996,1535,836
Stockholders' Equity4,2954,3634,4374,5794,6624,7384,8324,9625,0625,1525,1985,2925,3845,4816,8066,7846,8366,9487,0357,0847,1687,2805,1014,8855,4085,5285,6565,65318,69918,87718,840
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue485419438394436426
Cost of Revenue
Gross Profit
R&D
SG&A
Tax51-3740485046336896187355557188810-14747018531517110069012254-204,57789260
Net Income70837595129100904793921431,325-22521128749841123799566660128-413,046178-37
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating11895172107144-25010114394161125-52169-81223137152021740250204114235135-494-711-85
Cash Investing-4-197196190-227-8-40-21021-2417005,9720-113
Cash Financing-118-123-125-131-139261-274-142-9136-161487-46-56-59-59-60-61-61-62222-160-87-97-104-2,942-33-33