SOUTH 8 ENERGY, LLC: 10-Q filed 2015-05-15
What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2015-05-15 (fiscal Q2 2015): 32 published measures, 88 facts as tagged in accession 0001359687-15-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001359687-15-000020 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 2015-03-31 | 86,532,593 | USD | |
| At 2014-09-30 | 95,658,429 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 74,575,738 | USD | |
| At 2014-09-30 | 71,254,004 | 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 2015-03-31 | 1,790,974 | USD | |
| At 2014-09-30 | 21,952,259 | USD | |
| At 2014-03-31 | 1,000 | USD | |
| At 2013-09-30 | 1,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,147,814 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,321,734 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 3,538,555 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,606,275 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -8,509,558 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 1,900,364 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,991,326 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 46,604,177 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 41,922,206 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 75,708,170 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -8,233,207 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -1,371,663 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -3,418,520 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -528,701 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 40,148,160 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 40,148,160 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 40,148,160 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 40,148,160 | shares | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 40,148,160 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 40,148,160 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 40,148,160 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 40,148,160 | shares | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.05 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.08 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.09 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.05 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.08 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.09 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.19 | USD/shares | 182 |
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 2015-03-31 | 52,808,414 | USD | |
| At 2014-09-30 | 51,479,515 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 955,723 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,242,227 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 3,648,169 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 7,799,741 | USD | 182 |
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 2015-03-31 | 30,176,819 | USD | |
| At 2014-09-30 | 40,622,512 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 62,666 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 200,392 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 156,429 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 325,019 | USD | 182 |
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 2015-03-31 | 7,310,429 | USD | |
| At 2014-09-30 | 18,756,712 | 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 2015-03-31 | 860,848 | USD | |
| At 2014-09-30 | 3,052,375 | 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 2015-03-31 | 4,212,806 | USD | |
| At 2014-09-30 | 1,011,411 | 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 2015-03-31 | 21,069,580 | USD | |
| At 2014-09-30 | 13,318,724 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,544,009 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,375,280 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,214,753 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 8,837,413 | USD | 182 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 6,400,000 | USD | |
| At 2014-09-30 | 14,600,000 | USD |
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 2015-03-31 | 94,947,853 | USD | |
| At 2014-09-30 | 91,529,333 | 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 2015-03-31 | 42,139,439 | USD | |
| At 2014-09-30 | 40,049,818 | 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 2015-03-31 | 3,547,360 | USD | |
| At 2014-09-30 | 3,556,402 | 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 2015-03-31 | 4,646,426 | USD | |
| At 2014-09-30 | 5,647,713 | 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 2015-03-31 | 3,918,159 | USD | |
| At 2014-09-30 | 3,167,994 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 588,286 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,133,053 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 566,584 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,037,672 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 2,098,664 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 2,068,856 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,192,091 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,079,507 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -109,614 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -193,466 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 2,733,125 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 3,669,645 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -2,191,528 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -248,957 | USD | 182 |
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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