SOUTH 8 ENERGY, LLC: 10-Q filed 2013-05-13
What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2013-05-13 (fiscal Q2 2013): 32 published measures, 88 facts as tagged in accession 0001359687-13-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001359687-13-000014 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 2013-03-31 | 85,075,329 | USD | |
| At 2012-09-30 | 75,748,166 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 43,656,619 | USD | |
| At 2012-09-30 | 42,036,959 | 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 2013-03-31 | 1,000 | USD | |
| At 2012-09-30 | 1,000 | USD | |
| At 2012-03-31 | 391,176 | USD | |
| At 2011-09-30 | 4,672,997 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,790,968 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,619,660 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -908,333 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 712,417 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -7,835,703 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 4,306,813 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 37,514,330 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 79,773,208 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 37,123,717 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 74,550,717 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 7,820,286 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -6,692,927 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 15,417 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -1,895,707 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 40,148,160 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 40,155,742 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 40,213,973 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 40,213,973 | shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 40,148,160 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 40,158,270 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 40,293,973 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 40,293,973 | shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.04 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.04 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.02 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.04 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.04 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0.02 | USD/shares | 183 |
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 2013-03-31 | 53,367,071 | USD | |
| At 2012-09-30 | 55,372,225 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 10,002 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,007,135 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,028,141 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -979,526 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -698,895 | USD | 183 |
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 2013-03-31 | 28,959,444 | USD | |
| At 2012-09-30 | 17,716,814 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 250,352 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 489,343 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -11,294 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 463,505 | USD | 183 |
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 2013-03-31 | 21,143,157 | USD | |
| At 2012-09-30 | 12,184,043 | 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 2013-03-31 | 1,944,333 | USD | |
| At 2012-09-30 | 1,354,988 | 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 2013-03-31 | 5,095,513 | USD | |
| At 2012-09-30 | 3,750,301 | 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 2013-03-31 | 22,091,400 | USD | |
| At 2012-09-30 | 13,650,907 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,545,703 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,092,956 | USD | 182 |
| 2012-01-01 to 2012-03-31 | -405,303 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 550,635 | USD | 183 |
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 2013-03-31 | 87,311,687 | USD | |
| At 2012-09-30 | 87,317,493 | 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 2013-03-31 | 33,944,616 | USD | |
| At 2012-09-30 | 31,945,268 | 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 2013-03-31 | 2,748,814 | USD | |
| At 2012-09-30 | 2,659,127 | 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 2013-03-31 | 20,275,553 | USD | |
| At 2012-09-30 | 21,527,164 | 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 2013-03-31 | 4,917,121 | USD | |
| At 2012-09-30 | 6,273,695 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 538,568 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,064,815 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 574,223 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,249,530 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 2,017,509 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,721,180 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -216,167 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -408,481 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 71,193 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,411,312 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,345,212 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -1,444,933 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 589,345 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -1,321,257 | USD | 183 |
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
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