2020 Q4 Form 10-Q Financial Statement
#000110465920122493 Filed on November 06, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $5.673M | $4.272M | $3.379M |
YoY Change | 94.11% | 26.42% | 10.75% |
Cost Of Revenue | $2.002M | $1.285M | $588.6K |
YoY Change | 47.42% | 118.32% | 15.03% |
Gross Profit | $3.671M | $2.977M | $2.768M |
YoY Change | 134.63% | 7.56% | 14.88% |
Gross Profit Margin | 64.71% | 69.69% | 81.92% |
Selling, General & Admin | $957.3K | $803.6K | $716.8K |
YoY Change | 71.6% | 12.12% | 25.76% |
% of Gross Profit | 26.08% | 26.99% | 25.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.55K | $15.35K | $18.62K |
YoY Change | -19.35% | -17.56% | 172.43% |
% of Gross Profit | 0.42% | 0.52% | 0.67% |
Operating Expenses | $1.021M | $835.6K | $725.9K |
YoY Change | 72.94% | 15.11% | 28.11% |
Operating Profit | $2.650M | $2.142M | $2.042M |
YoY Change | 172.01% | 4.87% | 10.81% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.350M | $2.139M | $2.055M |
YoY Change | 149.58% | 4.07% | 4.71% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $2.350M | $2.139M | $2.055M |
YoY Change | 149.58% | 4.07% | 4.71% |
Net Earnings / Revenue | 41.43% | 50.07% | 60.82% |
Basic Earnings Per Share | $0.10 | $0.10 | |
Diluted Earnings Per Share | $106.2K | $0.10 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.12M | 22.12M | 21.34M |
Diluted Shares Outstanding | 22.12M | 21.34M |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.41M | $5.384M | $11.00M |
YoY Change | 3.0% | -51.08% | 1923.34% |
Cash & Equivalents | $19.41M | $5.384M | $11.00M |
Short-Term Investments | |||
Other Short-Term Assets | $71.31K | $106.8K | $37.17K |
YoY Change | 188.35% | 187.38% | 34.63% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.820M | $1.551M | $1.654M |
Other Receivables | $2.093M | $1.589M | $843.4K |
Total Short-Term Assets | $23.39M | $8.631M | $13.54M |
YoY Change | 10.24% | -36.25% | 402.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.433M | $1.418M | $6.631M |
YoY Change | 6.46% | -78.61% | 715.71% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $37.29M | $27.69M | |
YoY Change | 133.82% | ||
Other Assets | $72.81K | $66.09K | $38.35K |
YoY Change | 338.61% | 72.33% | -93.3% |
Total Long-Term Assets | $203.3M | $161.0M | $95.74M |
YoY Change | 69.41% | 68.17% | 16.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.39M | $8.631M | $13.54M |
Total Long-Term Assets | $203.3M | $161.0M | $95.74M |
Total Assets | $226.7M | $169.6M | $109.3M |
YoY Change | 60.52% | 55.23% | 28.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $400.0K | $522.4K | $131.9K |
YoY Change | 60.08% | 296.1% | 31.9% |
Accrued Expenses | $3.340K | $80.67K | $3.320K |
YoY Change | -2.34% | 2329.82% | -98.69% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $28.06M | $12.08M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $11.57K | ||
YoY Change | |||
Total Short-Term Liabilities | $32.56M | $14.11M | $653.1K |
YoY Change | 2834.81% | 2060.66% | -97.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $110.7M | $70.54M | $23.28M |
YoY Change | 96.54% | 203.05% | 7829.14% |
Other Long-Term Liabilities | $2.099M | $1.115M | $1.093M |
YoY Change | 74.11% | 2.02% | -5.21% |
Total Long-Term Liabilities | $112.8M | $71.66M | $24.37M |
YoY Change | 96.07% | 194.04% | 1585.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.56M | $14.11M | $653.1K |
Total Long-Term Liabilities | $112.8M | $71.66M | $24.37M |
Total Liabilities | $145.8M | $85.77M | $25.02M |
YoY Change | 148.51% | 242.75% | -14.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.891M | $69.00K | |
YoY Change | 128.22% | ||
Common Stock | $22.13K | $22.12K | |
YoY Change | 0.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $80.92M | $83.86M | $84.26M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $226.7M | $169.6M | $109.3M |
YoY Change | 60.52% | 55.23% | 28.51% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.350M | $2.139M | $2.055M |
YoY Change | 149.58% | 4.07% | 4.71% |
Depreciation, Depletion And Amortization | $15.55K | $15.35K | $18.62K |
YoY Change | -19.35% | -17.56% | 172.43% |
Cash From Operating Activities | $2.238M | $3.414M | $3.586M |
YoY Change | 178.93% | -4.79% | 329.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$258.2K | -$612.6K | -$132.0K |
YoY Change | -70.29% | 364.2% | -64.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$41.20M | -$25.05M | -$6.731M |
YoY Change | 83.75% | 272.17% | 20.9% |
Cash From Investing Activities | -$41.46M | -$25.66M | -$6.863M |
YoY Change | 78.0% | 273.94% | 15.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 53.25M | 22.99M | 11.19M |
YoY Change | 75.57% | 105.48% | 226.35% |
NET CHANGE | |||
Cash From Operating Activities | 2.238M | 3.414M | 3.586M |
Cash From Investing Activities | -41.46M | -25.66M | -6.863M |
Cash From Financing Activities | 53.25M | 22.99M | 11.19M |
Net Change In Cash | 14.02M | 736.1K | 7.909M |
YoY Change | 78.95% | -90.69% | -570.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.238M | $3.414M | $3.586M |
Capital Expenditures | -$258.2K | -$612.6K | -$132.0K |
Free Cash Flow | $2.497M | $4.026M | $3.718M |
YoY Change | 49.36% | 8.31% | 206.81% |
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904071 | ||
us-gaap |
Other Income
OtherIncome
|
622054 | ||
CY2020Q3 | sach |
Gain On Sale Of Real Estate Investment
GainOnSaleOfRealEstateInvestment
|
0 | |
CY2019Q3 | sach |
Gain On Sale Of Real Estate Investment
GainOnSaleOfRealEstateInvestment
|
12927 | |
sach |
Gain On Sale Of Real Estate Investment
GainOnSaleOfRealEstateInvestment
|
0 | ||
sach |
Gain On Sale Of Real Estate Investment
GainOnSaleOfRealEstateInvestment
|
20076 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4271808 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
3379050 | |
us-gaap |
Revenues
Revenues
|
12894752 | ||
us-gaap |
Revenues
Revenues
|
9791212 | ||
CY2020Q3 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
1262278 | |
CY2019Q3 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
537878 | |
sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
3564533 | ||
sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
1611332 | ||
CY2020Q3 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
496058 | |
CY2019Q3 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
476404 | |
sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
1220412 | ||
sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
1325822 | ||
sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
180335 | ||
sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
454487 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-54090 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
67237 | ||
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
273202 | ||
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-2122939 | ||
us-gaap |
Exchange Fees
ExchangeFees
|
29986 | ||
us-gaap |
Exchange Fees
ExchangeFees
|
32850 | ||
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-779641 | ||
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
495000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2020Q3 | sach |
Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
|
-2816 | |
CY2019Q3 | sach |
Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
|
0 | |
sach |
Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
|
-7276 | ||
sach |
Gain Loss On Sale Of Real Estate Properties
GainLossOnSaleOfRealEstateProperties
|
0 | ||
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
15348 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
18618 | |
us-gaap |
Depreciation
Depreciation
|
46318 | ||
us-gaap |
Depreciation
Depreciation
|
44286 | ||
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145251 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
131206 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
412677 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
400561 | ||
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2133024 | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1323964 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6250875 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4536777 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2138784 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2055086 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6643877 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5254435 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-72785 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13282 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2065999 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2055086 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6657159 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5254435 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22117301 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21336870 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22117301 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17662480 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22117301 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21336870 | |
sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
37859270 | ||
sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
27917331 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22117301 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17622480 | ||
CY2020Q2 | us-gaap |
Members Equity
MembersEquity
|
84447763 | |
CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4107 | |
CY2020Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-72785 | |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2654076 | |
CY2020Q3 | sach |
Profit Losses
ProfitLosses
|
2138784 | |
CY2020Q3 | us-gaap |
Members Equity
MembersEquity
|
83863793 | |
CY2019Q2 | us-gaap |
Members Equity
MembersEquity
|
69416073 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10670502 | |
CY2019Q3 | sach |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
82035 | |
CY2019Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4103 | |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2348452 | |
CY2019Q3 | sach |
Profit Losses
ProfitLosses
|
2055086 | |
CY2019Q3 | us-gaap |
Members Equity
MembersEquity
|
84255533 | |
CY2019Q4 | us-gaap |
Members Equity
MembersEquity
|
82547536 | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
58353 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
12321 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
13282 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5308152 | ||
sach |
Profit Losses
ProfitLosses
|
6657159 | ||
CY2020Q3 | us-gaap |
Members Equity
MembersEquity
|
83863793 | |
CY2018Q4 | us-gaap |
Members Equity
MembersEquity
|
52802815 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10670502 | ||
sach |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
82035 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
12327 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4403181 | ||
sach |
Profit Losses
ProfitLosses
|
5254435 | ||
CY2019Q3 | us-gaap |
Members Equity
MembersEquity
|
84255533 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6643877 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5254435 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
357497 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
159872 | ||
us-gaap |
Depreciation
Depreciation
|
46318 | ||
us-gaap |
Depreciation
Depreciation
|
44286 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12321 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12327 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
495000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-7276 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
20076 | ||
sach |
Abandonment Of Office Furniture
AbandonmentOfOfficeFurniture
|
0 | ||
sach |
Abandonment Of Office Furniture
AbandonmentOfOfficeFurniture
|
12000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
439446 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
415301 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | ||
sach |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
0 | ||
sach |
Increase Decrease In Escrow Deposit
IncreaseDecreaseInEscrowDeposit
|
-12813 | ||
sach |
Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
|
0.18 | ||
CY2019Q3 | sach |
Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
|
138148 | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
82082 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
22305 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6836 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
257845 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-100530 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-37881 | ||
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | ||
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-176619 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
77256 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3323 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
272574 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-159512 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-91019 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9261 | ||
us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
565706 | ||
us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
180889 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
745569 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2059039 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7389446 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7313474 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
37216177 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25905769 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1816522 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
362136 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
1584300 | ||
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
443217 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
118364 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
196603 | ||
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-5616 | ||
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
0 | ||
sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
68029798 | ||
sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
42163704 | ||
sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
37859270 | ||
sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
27917331 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41361462 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14524057 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14080569 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
42720829 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
69939952 | ||
sach |
Proceeds From Notes Sold To Shareholder
ProceedsFromNotesSoldToShareholder
|
0 | ||
sach |
Proceeds From Notes Sold To Shareholder
ProceedsFromNotesSoldToShareholder
|
1017000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2217000 | ||
us-gaap |
Payments For Proceeds From Mortgage Deposits
PaymentsForProceedsFromMortgageDeposits
|
12296 | ||
us-gaap |
Payments For Proceeds From Mortgage Deposits
PaymentsForProceedsFromMortgageDeposits
|
0 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15303 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
5308152 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
7027746 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
108353 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | ||
sach |
Proceeds From Mortgage Payable
ProceedsFromMortgagePayable
|
0 | ||
sach |
Proceeds From Mortgage Payable
ProceedsFromMortgagePayable
|
795000 | ||
sach |
Repayment Of Mortgage Payable
RepaymentOfMortgagePayable
|
0 | ||
sach |
Repayment Of Mortgage Payable
RepaymentOfMortgagePayable
|
297837 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
68634 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30736148 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
147002 | ||
sach |
Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
|
14363750 | ||
sach |
Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
|
23663000 | ||
sach |
Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
|
743908 | ||
sach |
Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
|
1307571 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20514152 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18056667 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13457864 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10846084 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18841937 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
158859 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5384073 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11004943 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2093080 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
472329 | ||
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2019Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2265927 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13005 | ||
sach |
Reclassification Of Notes Receivable To Mortgage Receivable
ReclassificationOfNotesReceivableToMortgageReceivable
|
879457 | ||
CY2019Q3 | sach |
Remaining Balance Of Mortgages Receivable
RemainingBalanceOfMortgagesReceivable
|
0 | |
CY2020Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
170383 | |
CY2020Q3 | sach |
Fixed And Preferred Securities Fair Value Disclosure
FixedAndPreferredSecuritiesFairValueDisclosure
|
2862830 | |
CY2020Q3 | sach |
Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
|
23493424 | |
CY2020Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
27688794 | |
CY2019Q3 | sach |
Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
|
36500 | |
sach |
Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
|
431977 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 18pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 18pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on (a) assumptions that consider the Company’s past experience, (b) projections regarding the Company’s future operations and (c) general financial market and local and general economic conditions. Actual amounts could differ from those estimates.</p> | ||
CY2020Q3 | sach |
Real Estate Owned Fair Value Disclosure
RealEstateOwnedFairValueDisclosure
|
7523584 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 18pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 18pt;">Certain 2019 account balances have been reclassified to conform with the current year’s presentation.</p> | ||
CY2020Q3 | sach |
Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
|
1332540 | |
CY2020Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
124131879 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
94348689 | |
CY2020Q3 | sach |
Maturities Of Mortgage Receivable Year One
MaturitiesOfMortgageReceivableYearOne
|
40472468 | |
CY2020Q3 | sach |
Maturities Of Mortgage Receivable Year Two
MaturitiesOfMortgageReceivableYearTwo
|
68804366 | |
CY2020Q3 | sach |
Maturities Of Mortgage Receivable Year Three
MaturitiesOfMortgageReceivableYearThree
|
12471850 | |
CY2020Q3 | sach |
Maturities Of Mortgage Receivable Year Four
MaturitiesOfMortgageReceivableYearFour
|
2383195 | |
CY2020Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
124131879 | |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
480 | ||
sach |
Mortgage Loans In Process Of Foreclosure
MortgageLoansInProcessOfForeclosure
|
14 | ||
sach |
Mortgage Loans In Process Of Foreclosure
MortgageLoansInProcessOfForeclosure
|
14 | ||
CY2020Q2 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
23 | |
CY2020Q2 | sach |
Mortgage Receivable For Forbearance Requests
MortgageReceivableForForbearanceRequests
|
6500000 | |
CY2020Q2 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
23 | |
CY2020Q2 | sach |
Deferred Interest For Forbearance Requests
DeferredInterestForForbearanceRequests
|
200000 | |
CY2020Q3 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
18 | |
CY2020Q2 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
23 | |
CY2020Q3 | sach |
Mortgage Receivable For Forbearance Requests
MortgageReceivableForForbearanceRequests
|
5100000 | |
CY2020Q3 | sach |
Deferred Interest For Forbearance Requests
DeferredInterestForForbearanceRequests
|
146000 | |
sach |
Mortgage Receivable Modification Of Borrowers Loan Period
MortgageReceivableModificationOfBorrowersLoanPeriod
|
P90D | ||
CY2020Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7523584 | |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8258082 | |
CY2020Q3 | us-gaap |
Rental Properties
RentalProperties
|
1478854 | |
CY2020Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
6044730 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
495000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | ||
sach |
Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
|
288373 | ||
CY2020Q3 | sach |
Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
|
53740 | |
sach |
Debt Instrument Number Of Series Of Unsecured Unsubordinated Loans
DebtInstrumentNumberOfSeriesOfUnsecuredUnsubordinatedLoans
|
3 | ||
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
72526750 | |
sach |
Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
|
0.90 | ||
sach |
Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
|
1.50 | ||
CY2020Q3 | sach |
Income On Borrower Charges
IncomeOnBorrowerCharges
|
46432 | |
CY2019Q3 | sach |
Income On Borrower Charges
IncomeOnBorrowerCharges
|
130871 | |
sach |
Income On Borrower Charges
IncomeOnBorrowerCharges
|
204964 | ||
sach |
Income On Borrower Charges
IncomeOnBorrowerCharges
|
163364 | ||
CY2020Q3 | sach |
Income From Lender Modification And Extension Fees
IncomeFromLenderModificationAndExtensionFees
|
154175 | |
sach |
Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
|
156090 | ||
sach |
Income On Inhouse Legal Fees
IncomeOnInhouseLegalFees
|
108200 | ||
CY2020Q3 | sach |
Income And Other
IncomeAndOther
|
82442 | |
CY2019Q3 | sach |
Income And Other
IncomeAndOther
|
20004 | |
sach |
Income And Other
IncomeAndOther
|
111040 | ||
sach |
Income And Other
IncomeAndOther
|
62117 | ||
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
336789 | |
CY2019Q3 | us-gaap |
Other Income
OtherIncome
|
325523 | |
us-gaap |
Other Income
OtherIncome
|
904071 | ||
us-gaap |
Other Income
OtherIncome
|
622054 | ||
sach |
Number Of Mortgage Properties
NumberOfMortgageProperties
|
8 | ||
CY2020Q3 | sach |
Amount Of Mortgage Receivable
AmountOfMortgageReceivable
|
1300000 | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
32000000 | ||
CY2020Q2 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
23 | |
CY2020Q2 | sach |
Mortgage Receivable For Forbearance Requests
MortgageReceivableForForbearanceRequests
|
6500000 | |
CY2020Q2 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
23 | |
CY2020Q2 | sach |
Deferred Interest For Forbearance Requests
DeferredInterestForForbearanceRequests
|
200000 | |
CY2020Q3 | sach |
Mortgage Loans Covid19 Forbearance Requests
MortgageLoansCovid19ForbearanceRequests
|
18 | |
CY2020Q3 | sach |
Mortgage Receivable For Forbearance Requests
MortgageReceivableForForbearanceRequests
|
5100000 | |
CY2020Q3 | sach |
Deferred Interest For Forbearance Requests
DeferredInterestForForbearanceRequests
|
146000 |