Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue1¢$328.4K
- Profit99¢$30.6M
Out of $1.2M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$40.9M
Out of $40.9M of cash from operations.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M4 | $1.0M5 | $1.1M6 | $1.1M7 | $1.1M8 | $1.1M2 | $1.2M2 | $1.2M2 |
| Cost of revenue | $286.5K6 | $281.8K7 | $304.7K8 | $304.5K2 | $312.6K2 | $328.4K2 | ||
| Operating expenses | $1.8M2 | |||||||
| Interest | $508.2K4 | $365.2K5 | ||||||
| Income before tax | -$560.8K2 | |||||||
| Net income | -$875.3K4 | $17.4M5 | $10.2M6 | $11.9M7 | $8.8M8 | $6.6M2 | $5.5M2 | $30.6M2 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $933.4K5 | $1.2M5 | $1.3M5 | $1.4M6 | $338.2K7 | $987.6K8 | $549.2K2 | $2.1M2 |
| Total assets | $17.3M12 | $20.1M4 | $30.6M5 | $43.0M6 | $46.6M7 | $46.3M8 | $51.8M2 | $35.9M2 |
| Long-term debt | $20.0M13 | $5.9M4 | $5.7M5 | $5.7M6 | ||||
| Total liabilities | $23.0M12 | $8.4M4 | $8.7M5 | $9.3M6 | $4.1M7 | $284.6K8 | $264.4K2 | $262.6K2 |
| Shareholders’ equity | $22.5M12 | $96.3M4 | $129.3M4 | |||||
| Shares outstanding | 0 shares12 | 0 shares4 | 0 shares5 | 0 shares6 | 0 shares7 | 0 shares8 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What SB PARTNERS reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Real estate investments, net | $3.4M2 Dec 31, 2021 | $3.6M2 Dec 31, 2020 | −4.6% |
| Real estate accumulated depreciation | $2.7M2 Dec 31, 2021 | $2.6M2 Dec 31, 2020 | +6.4% |
Investments
Timeline
Filings
10 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 2 major events, 3 other. The latest 10:
- Dec 20, 202215-12G EDGAR
- Nov 14, 202210-Q EDGAR
- Oct 28, 2022DEF 14C EDGAR
- Sep 22, 2022PRE 14C EDGAR
- Aug 25, 20228-K EDGAR
- Aug 15, 202210-Q EDGAR
- May 16, 202210-Q EDGAR
- Mar 31, 202210-K EDGAR
- Mar 23, 20228-K EDGAR
- Nov 12, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How SB PARTNERS is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSB PARTNERS1
- CIK0000087047
- Employer ID (EIN)13-62947871
- Filer statusNon-accelerated filer1
- Incorporated inNew York1
- Fiscal year endsDecember 311
- Industry code (SIC)6512 Opeators of Nonresidential Buildings1
- Business addressPo Box 647, Wilton, CT 068971
- Phone21240829001
- Shares outstanding0 as of May 14, 202116
- Public float$0 as of Jun 30, 20208
- On EDGAR sinceMay 16, 19941
- Filings252 in all: 10-Q (87), SC 13D/A (43), 10-K (28), 8-K (28), NT 10-Q (13), NT 10-K (10), UPLOAD (9), 10-Q/A (8)1
All 20 form types
8-K/A (8), CORRESP (7), 10-K/A (2), 15-12G (1), DEF 14C (1), PRE 14C (1), SC 13D (1), SC 13E3 (1), SC 13E3/A (1), SC 14D9 (1), SC TO-T (1), SC TO-T/A (1)
- Latest filingsAnnual report (10-K) Mar 31, 2022
Quarterly report (10-Q) Nov 14, 2022
Latest 8-K (8-K) Aug 25, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARSB PARTNERS filings on SEC EDGAR
- 2SEC EDGARSB PARTNERS 10-K for fiscal 2021
- 3SEC EDGARSB PARTNERS filings on SEC EDGAR
- 4SEC EDGARSB PARTNERS 10-K for fiscal 2014
- 5SEC EDGARSB PARTNERS 10-K for fiscal 2015
- 6SEC EDGARSB PARTNERS 10-K for fiscal 2016
- 7SEC EDGARSB PARTNERS 10-K for fiscal 2017
- 8SEC EDGARSB PARTNERS 10-K for fiscal 2018
- 9SEC EDGARSB PARTNERS 10-Q for fiscal 2022
- 10SEC EDGARSB PARTNERS 10-Q for fiscal 2022
- 11SEC EDGARSB PARTNERS 10-Q for fiscal 2022
- 12SEC EDGARSB PARTNERS 10-K for fiscal 2014
- 13SEC EDGARSB PARTNERS 10-K for fiscal 2014
- 14SEC EDGARCompleted an acquisition or sale
- 15SEC EDGARExecutive or director change
- 16