SOUTH 8 ENERGY, LLC: 10-Q filed 2011-08-15
What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 66 facts as tagged in accession 0001359687-11-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001359687-11-000018 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 SOUTH 8 ENERGY, 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 | 87,320,592 | USD | |
| At 2010-12-31 | 89,924,953 | 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 | 2,413,336 | USD | |
| At 2010-12-31 | 9,803,566 | USD | |
| At 2010-06-30 | 5,456,716 | USD | |
| At 2009-12-31 | 13,214,091 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 213,875 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 64,618 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -773,587 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,210,904 | USD | 181 |
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 | -3,429,416 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,370,125 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,142,332 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 67,095,425 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 22,518,058 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 51,404,949 | 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 | -3,334,260 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,791,207 | 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 | -626,554 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -336,293 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 64,682,624 | USD | |
| At 2010-12-31 | 66,544,644 | USD |
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 | -340,688 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,799 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,038 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,060,704 | 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 | 21,472,864 | USD | |
| At 2010-12-31 | 22,292,500 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 545,593 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,102,961 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 773,439 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,862,357 | USD | 181 |
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 | 43,942,033 | USD | |
| At 2010-12-31 | 20,451,155 | 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 | 6,409,713 | USD | |
| At 2010-12-31 | 8,026,184 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,066,667 | USD | |
| At 2010-12-31 | 6,396,524 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 277,220 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,275,864 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 579,134 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,287,031 | USD | 181 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 90,863,492 | USD | |
| At 2010-12-31 | 89,766,697 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,180,868 | USD | |
| At 2010-12-31 | 23,222,053 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,165,104 | USD | |
| At 2010-12-31 | 1,087,809 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 409,806 | USD | |
| At 2010-12-31 | 26,569,662 | USD |
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 | 4,666,917 | USD | |
| At 2010-12-31 | 2,318,741 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 617,908 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,294,663 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 586,172 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,226,327 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,958,815 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,903,316 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 554,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 83,417 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -766,549 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -849,800 | 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 | 1,423,670 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 37,177 | 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 | -1,616,471 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -849,615 | USD | 181 |
Inspect the source
- Entity
- SOUTH 8 ENERGY, LLC / CIK 0001359687
- Captured
- 2026-09-21T17:19:06.682Z
- SEC response SHA-256
30bf856c2f66d19baafb62d3f64686d3908e5bab5013edf5a907496ef7641cbc
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001359687.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"])))