SOUTH 8 ENERGY, LLC: 10-K filed 2012-12-21

Name: SOUTH 8 ENERGY, LLC: 10-K filed 2012-12-21
Creator: SOUTH 8 ENERGY, LLC

What SOUTH 8 ENERGY, LLC reported in its annual report filed 2012-12-21 (fiscal FY 2012): 33 published measures, 120 facts as tagged in accession 0001359687-12-000039.

This filing

Form: 10-K (annual report)
Filed: 2012-12-21
Fiscal period: fiscal FY 2012
Accession: 0001359687-12-000039 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 2012-09-30	75,748,166	USD
At 2011-09-30	89,197,878	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	42,036,959	USD
At 2011-09-30	46,776,431	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
At 2012-09-30	1,000	USD
At 2011-09-30	4,672,997	USD
At 2010-12-31	9,803,566	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
2012-07-01 to 2012-09-30	-1,119,108	USD	92
2011-10-01 to 2012-09-30	-4,697,975	USD	366
2012-04-01 to 2012-06-30	-4,291,284	USD	91
2012-01-01 to 2012-03-31	-908,333	USD	91
2011-10-01 to 2011-12-31	1,620,750	USD	92
2011-07-01 to 2011-09-30	3,787,677	USD	92
2011-01-01 to 2011-09-30	3,852,295	USD	273
2011-04-01 to 2011-06-30	213,875	USD	91
2011-01-01 to 2011-03-31	-149,257	USD	90
2010-10-01 to 2010-12-31	3,283,721	USD	92
2010-01-01 to 2010-12-31	9,028,772	USD	365
2010-07-01 to 2010-09-30	3,534,146	USD	92
2010-04-01 to 2010-06-30	-773,587	USD	91
2010-01-01 to 2010-03-31	2,984,492	USD	90

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
2011-10-01 to 2012-09-30	-198,828	USD	366
2011-01-01 to 2011-09-30	-835,836	USD	273
2010-01-01 to 2010-12-31	13,086,271	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	131,458,769	USD	366
2011-01-01 to 2011-09-30	112,290,222	USD	273
2010-01-01 to 2010-12-31	109,895,184	USD	365

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
2011-10-01 to 2012-09-30	-1,239,720	USD	366
2011-01-01 to 2011-09-30	-3,497,355	USD	273
2010-01-01 to 2010-12-31	-15,425,056	USD	365

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
2011-10-01 to 2012-09-30	-3,233,449	USD	366
2011-01-01 to 2011-09-30	-797,378	USD	273
2010-01-01 to 2010-12-31	-1,071,740	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	40,204,971	shares	366
2011-01-01 to 2011-09-30	40,193,973	shares	273
2010-01-01 to 2010-12-31	40,193,973	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	40,217,471	shares	366
2011-01-01 to 2011-09-30	40,213,973	shares	273
2010-01-01 to 2010-12-31	40,193,973	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-0.12	USD/shares	366
2011-01-01 to 2011-09-30	0.1	USD/shares	273
2010-01-01 to 2010-12-31	0.22	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-0.12	USD/shares	366
2011-01-01 to 2011-09-30	0.1	USD/shares	273
2010-01-01 to 2010-12-31	0.22	USD/shares	365

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 2012-09-30	55,372,225	USD
At 2011-09-30	63,363,997	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	10,000	USD	366
2011-01-01 to 2011-09-30	20,000	USD	273
2010-01-01 to 2010-12-31	0	USD	365

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
2012-07-01 to 2012-09-30	-1,813,722	USD	92
2011-10-01 to 2012-09-30	-6,779,510	USD	366
2012-04-01 to 2012-06-30	-4,266,893	USD	91
2012-01-01 to 2012-03-31	-979,526	USD	91
2011-10-01 to 2011-12-31	280,631	USD	92
2011-07-01 to 2011-09-30	2,199,258	USD	92
2011-01-01 to 2011-09-30	2,180,459	USD	273
2011-04-01 to 2011-06-30	-340,688	USD	91
2011-01-01 to 2011-03-31	321,889	USD	90
2010-10-01 to 2010-12-31	3,796,023	USD	92
2010-01-01 to 2010-12-31	10,832,754	USD	365
2010-07-01 to 2010-09-30	3,976,025	USD	92
2010-04-01 to 2010-06-30	-7,038	USD	91
2010-01-01 to 2010-03-31	3,067,744	USD	90

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 2012-09-30	17,716,814	USD
At 2011-09-30	24,318,071	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
2011-10-01 to 2012-09-30	935,032	USD	366
2011-01-01 to 2011-09-30	1,596,997	USD	273
2010-01-01 to 2010-12-31	3,200,010	USD	365

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 2012-09-30	12,184,043	USD
At 2011-09-30	42,060,094	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 2012-09-30	1,354,988	USD
At 2011-09-30	7,225,527	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 2012-09-30	3,750,301	USD
At 2011-09-30	6,304,409	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	51,497	USD	366
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-12-31	0	USD	365

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 2012-09-30	13,650,907	USD
At 2011-09-30	11,659,863	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
2012-07-01 to 2012-09-30	-1,343,785	USD	92
2011-10-01 to 2012-09-30	-4,555,159	USD	366
2012-04-01 to 2012-06-30	-3,762,009	USD	91
2012-01-01 to 2012-03-31	-405,303	USD	91
2011-10-01 to 2011-12-31	955,938	USD	92
2011-07-01 to 2011-09-30	2,877,274	USD	92
2011-01-01 to 2011-09-30	4,153,138	USD	273
2011-04-01 to 2011-06-30	277,220	USD	91
2011-01-01 to 2011-03-31	998,644	USD	90
2010-10-01 to 2010-12-31	4,887,571	USD	92
2010-01-01 to 2010-12-31	13,948,966	USD	365
2010-07-01 to 2010-09-30	4,774,362	USD	92
2010-04-01 to 2010-06-30	579,134	USD	91
2010-01-01 to 2010-03-31	3,707,899	USD	90

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 2012-09-30	87,317,493	USD
At 2011-09-30	91,034,316	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 2012-09-30	31,945,268	USD
At 2011-09-30	27,670,319	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 2012-09-30	2,659,127	USD
At 2011-09-30	1,515,810	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 2012-09-30	21,527,164	USD
At 2011-09-30	361,353	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 2012-09-30	6,273,695	USD
At 2011-09-30	2,710,116	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
2011-10-01 to 2012-09-30	2,224,351	USD	366
2011-01-01 to 2011-09-30	1,972,679	USD	273
2010-01-01 to 2010-12-31	3,116,212	USD	365

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
2011-10-01 to 2012-09-30	4,304,071	USD	366
2011-01-01 to 2011-09-30	4,448,266	USD	273
2010-01-01 to 2010-12-31	5,874,232	USD	365

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
2011-10-01 to 2012-09-30	2,081,535	USD	366
2011-01-01 to 2011-09-30	1,671,836	USD	273
2010-01-01 to 2010-12-31	-1,803,982	USD	365

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
2011-10-01 to 2012-09-30	-2,554,108	USD	366
2011-01-01 to 2011-09-30	1,806,308	USD	273
2010-01-01 to 2010-12-31	1,996,525	USD	365

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
2011-10-01 to 2012-09-30	765,842	USD	366
2011-01-01 to 2011-09-30	-388,220	USD	273
2010-01-01 to 2010-12-31	105,089	USD	365

Inspect the source

Entity: SOUTH 8 ENERGY, LLC / CIK 0001359687
Captured: 2026-09-21T17:19:06.682Z
SEC response SHA-256: 30bf856c2f66d19baafb62d3f64686d3908e5bab5013edf5a907496ef7641cbc

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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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with urlopen("https://canlicapital.com/company-data/0001359687.json") as response:
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print(record["policy"])
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