What is the meaning of 'Tolking from printing activities' in the context of Sonesta Simply Suites' financial statements?
Sonesta_Simply_Suites Franchise · 2025 FDDAnswer from 2025 FDD Document
899 | $ 255 | $ 87,652 | $ (9,676) | $ 78,231 |
RED LION HOTELS CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in thousands)
| Tolking from printing activities: Net income (loss) ( 20, 10) $ 1, 107 $ ( 3, 10) Adjustments to reconcile net loss to cash provided by (used in) operating activities: $ 1, 100 $ 3, 30 Propreciation and amoritation 1,514 3, 60 3, 70 Amoritation of key money and contract costs 1,514 3, 60 7 Amoritation of contract liabilities 1,912 1,912 1,912 Peberferd income taxes 1,912 1,912 1,912 Other for (expense), net 1,912 1,912 1,912 Designion sale of hotel 1,913 4,912 1,912 Account general trabilities 1,913 4,912 1,912 Accounting term assets and liabilities 1,914 4,912 1,912 Accounting term assets and propriate passes and other current assets 1,914 4,912 4,912 Accounting term assets and liabilities 3,134 4,912 4,912 Account propriate principal tradities 1,243 4,52 4,52 Account propriate principal tradities 3,134 4,52 | | Decembe | | | ember 31, | r 31, | | | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Source: Item 21 — FINANCIAL STATEMENTS (FDD page 79)
What This Means (2025 FDD)
Based on the 2025 Franchise Disclosure Document, the term 'Tolking from printing activities' appears to be a typographical error. The table included in Item 21 contains a line item with that name, followed by financial data. However, 'Tolking from printing activities' is not a standard accounting term, and the data presented alongside it does not clarify its meaning.
Given the context of the financial statements, it is likely that this line item refers to either net income or adjustments related to cash flow from operating activities. The amounts listed, such as $(20, 10), $1,107, and $(3, 10), suggest that these figures represent financial results over a period of time. Without further clarification, it is impossible to determine the exact nature of these activities.
A prospective Sonesta Simply Suites franchisee should seek clarification from the franchisor regarding this line item. Requesting a corrected or more detailed financial statement would provide a clearer understanding of the company's financial performance and the specific activities represented by this ambiguous term. Understanding the components of net income and cash flow is crucial for evaluating the financial health of the franchise system.