Ridgewood Energy O Fund, LLC: 10-Q filed 2011-11-03
What Ridgewood Energy O Fund, LLC reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 20 published measures, 52 facts as tagged in accession 0001214659-11-003726.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001214659-11-003726 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ridgewood Energy O Fund, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,401,000 | USD | |
| At 2010-12-31 | 36,355,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,184,000 | USD | |
| At 2010-12-31 | 1,720,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 29,217,000 | USD | |
| At 2010-12-31 | 34,635,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,049,000 | USD | |
| At 2010-12-31 | 5,642,000 | USD | |
| At 2010-09-30 | 16,104,000 | USD | |
| At 2009-12-31 | 16,846,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 790,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,185,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,342,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -20,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,902,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,350,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,603,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,755,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,108,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,337,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 649,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,118,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,302,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -165,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,775,000 | USD | |
| At 2010-12-31 | 22,359,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 635,000 | USD | |
| At 2010-12-31 | 1,171,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 609,000 | USD | |
| At 2010-12-31 | 1,127,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 880,000 | USD | |
| At 2010-12-31 | 1,282,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,563,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,765,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,761,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,559,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 870.6486 | shares | |
| At 2010-12-31 | 870.6486 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 26,000 | USD | |
| At 2010-12-31 | 44,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 221,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 158,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 491,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 141,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 67,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 40,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 145,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -402,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -62,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 44,000 | USD | 273 |
Inspect the source
- Entity
- Ridgewood Energy O Fund, LLC / CIK 0001315061
- Captured
- 2026-09-21T17:17:28.547Z
- SEC response SHA-256
cc0b7d8311e3294e59b737f1b3e0ad88abc2f3f6f1526ac7aa6628d29e104e04
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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