Ridgewood Energy S Fund, LLC: 10-Q filed 2011-07-28
What Ridgewood Energy S Fund, LLC reported in its quarterly report filed 2011-07-28 (fiscal Q2 2011): 20 published measures, 54 facts as tagged in accession 0001214659-11-002419.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-28
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001214659-11-002419 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 S 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 2011-06-30 | 29,142,000 | USD | |
| At 2010-12-31 | 35,630,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,350,000 | USD | |
| At 2010-12-31 | 3,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 25,792,000 | USD | |
| At 2010-12-31 | 32,194,000 | 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 2011-06-30 | 5,122,000 | USD | |
| At 2010-12-31 | 3,961,000 | USD | |
| At 2010-06-30 | 2,214,000 | USD | |
| At 2009-12-31 | 4,948,000 | USD |
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 2011-06-30 | 2,503,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,753,000 | USD | 181 |
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 2011-06-30 | -5,576,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,801,000 | USD | 181 |
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 2011-06-30 | 4,234,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,686,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -405,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -735,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,361,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,180,000 | USD | 181 |
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 2011-06-30 | 6,810,000 | USD | |
| At 2010-12-31 | 10,158,000 | 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 2011-06-30 | 2,065,000 | USD | |
| At 2010-12-31 | 2,151,000 | 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 2011-06-30 | 1,040,000 | USD | |
| At 2010-12-31 | 1,151,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,007,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,192,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,087,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,092,000 | USD | 181 |
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 2011-06-30 | 839.5395 | shares | |
| At 2010-12-31 | 839.5395 | 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 2011-06-30 | 114,000 | USD | |
| At 2010-12-31 | 89,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -560,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -826,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,304,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,913,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -560,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -826,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,400,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,057,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 124,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 181,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 96,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 284,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -155,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -91,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 57,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 267,000 | USD | 181 |
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 2011-06-30 | -652,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 566,000 | USD | 181 |
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 2011-06-30 | -67,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 39,000 | USD | 181 |
Inspect the source
- Entity
- Ridgewood Energy S Fund, LLC / CIK 0001352190
- Captured
- 2026-09-21T17:17:57.606Z
- SEC response SHA-256
bd2171b977e47b3d8f56b354776783706604e8f2dd1fad4a398880eea68ed3f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001352190.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))