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SOUTH 8 ENERGY, LLC: 10-K filed 2016-12-15

What SOUTH 8 ENERGY, LLC reported in its annual report filed 2016-12-15 (fiscal FY 2016): 31 published measures, 131 facts as tagged in accession 0001359687-16-000043.

This filing

Form
10-K (annual report)
Filed
2016-12-15
Fiscal period
fiscal FY 2016
Accession
0001359687-16-000043 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.

PeriodValueUnitDays
At 2016-09-3075,591,411USD
At 2015-09-3077,567,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-3067,653,184USD
At 2015-09-3065,764,317USD
At 2014-09-3071,254,004USD
At 2013-09-3042,671,122USD

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.

PeriodValueUnitDays
At 2016-09-3010,274,166USD
At 2015-09-305,090,662USD
At 2014-09-3021,952,259USD
At 2013-09-301,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,099,848USD92
2015-10-01 to 2016-09-305,903,761USD366
2016-04-01 to 2016-06-303,325,914USD91
2016-01-01 to 2016-03-31984,084USD91
2015-10-01 to 2015-12-31503,711USD92
2015-07-01 to 2015-09-305,233,540USD92
2014-10-01 to 2015-09-308,567,261USD365
2015-04-01 to 2015-06-3011,987USD91
2015-01-01 to 2015-03-312,147,814USD90
2014-10-01 to 2014-12-311,173,920USD92
2014-07-01 to 2014-09-307,008,186USD92
2013-10-01 to 2014-09-3030,590,334USD365
2014-04-01 to 2014-06-3015,975,873USD91
2014-01-01 to 2014-03-313,538,555USD90
2013-10-01 to 2013-12-314,067,720USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-10-01 to 2016-09-3015,856,698USD366
2014-10-01 to 2015-09-3010,109,102USD365
2013-10-01 to 2014-09-3036,631,968USD365

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3026,914,581USD92
2015-10-01 to 2016-09-30105,159,602USD366
2016-04-01 to 2016-06-3026,789,485USD91
2016-01-01 to 2016-03-3126,015,741USD91
2015-10-01 to 2015-12-3125,439,795USD92
2015-07-01 to 2015-09-3025,635,027USD92
2014-10-01 to 2015-09-30100,795,412USD365
2015-04-01 to 2015-06-3028,571,787USD91
2015-01-01 to 2015-03-3116,991,326USD90
2014-10-01 to 2014-12-3129,612,851USD92
2014-07-01 to 2014-09-3028,403,337USD92
2013-10-01 to 2014-09-30139,122,644USD365
2014-04-01 to 2014-06-3035,011,137USD91
2014-01-01 to 2014-03-3141,922,206USD90
2013-10-01 to 2013-12-3133,785,964USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-9,845,687USD366
2014-10-01 to 2015-09-30-23,132,076USD365
2013-10-01 to 2014-09-30-11,281,537USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-827,507USD366
2014-10-01 to 2015-09-30-3,838,623USD365
2013-10-01 to 2014-09-30-3,399,172USD365

Basic weighted-average shares

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

PeriodValueUnitDays
2015-10-01 to 2016-09-3040,148,160shares366
2014-10-01 to 2015-09-3040,148,160shares365
2013-10-01 to 2014-09-3040,148,160shares365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-3040,148,160shares366
2014-10-01 to 2015-09-3040,148,160shares365
2013-10-01 to 2014-09-3040,148,160shares365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-300.15USD/shares366
2014-10-01 to 2015-09-300.21USD/shares365
2013-10-01 to 2014-09-300.76USD/shares365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-300.15USD/shares366
2014-10-01 to 2015-09-300.21USD/shares365
2013-10-01 to 2014-09-300.76USD/shares365

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.

PeriodValueUnitDays
At 2016-09-3047,224,703USD
At 2015-09-3050,940,083USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,101,725USD92
2015-10-01 to 2016-09-305,345,004USD366
2016-04-01 to 2016-06-303,292,745USD91
2016-01-01 to 2016-03-31431,677USD91
2015-10-01 to 2015-12-31528,652USD92
2015-07-01 to 2015-09-304,309,594USD92
2014-10-01 to 2015-09-306,339,464USD365
2015-04-01 to 2015-06-30-196,778USD91
2015-01-01 to 2015-03-31955,723USD90
2014-10-01 to 2014-12-311,286,504USD92
2014-07-01 to 2014-09-306,985,483USD92
2013-10-01 to 2014-09-3030,874,655USD365
2014-04-01 to 2014-06-3016,089,431USD91
2014-01-01 to 2014-03-313,648,169USD90
2013-10-01 to 2013-12-314,151,572USD92

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.

PeriodValueUnitDays
At 2016-09-3024,681,404USD
At 2015-09-3023,051,396USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2016-09-30114,584USD366
2014-10-01 to 2015-09-30355,191USD365
2013-10-01 to 2014-09-30614,346USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-09-307,932,689USD
At 2015-09-309,940,703USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-09-302,187,886USD
At 2015-09-302,676,888USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-09-303,639,317USD
At 2015-09-302,228,150USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-09-307,983,906USD
At 2015-09-3011,692,322USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-301,586,674USD92
2015-10-01 to 2016-09-307,744,737USD366
2016-04-01 to 2016-06-303,946,808USD91
2016-01-01 to 2016-03-311,050,120USD91
2015-10-01 to 2015-12-311,161,135USD92
2015-07-01 to 2015-09-305,177,055USD92
2014-10-01 to 2015-09-308,811,247USD365
2015-04-01 to 2015-06-30274,491USD91
2015-01-01 to 2015-03-311,544,009USD90
2014-10-01 to 2014-12-311,831,271USD92
2014-07-01 to 2014-09-307,630,935USD92
2013-10-01 to 2014-09-3033,075,464USD365
2014-04-01 to 2014-06-3016,607,117USD91
2014-01-01 to 2014-03-314,214,753USD90
2013-10-01 to 2013-12-314,622,659USD92

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.

PeriodValueUnitDays
At 2016-09-300USD
At 2015-09-305,800,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-09-3096,188,157USD
At 2015-09-3095,360,650USD

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.

PeriodValueUnitDays
At 2016-09-3048,963,454USD
At 2015-09-3044,420,567USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-09-303,685,304USD
At 2015-09-303,575,787USD

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.

PeriodValueUnitDays
At 2016-09-305,452,506USD
At 2015-09-302,946,772USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-302,399,733USD366
2014-10-01 to 2015-09-302,471,783USD365
2013-10-01 to 2014-09-302,200,809USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-10-01 to 2016-09-304,511,215USD366
2014-10-01 to 2015-09-304,594,074USD365
2013-10-01 to 2014-09-304,097,027USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30558,757USD366
2014-10-01 to 2015-09-302,227,797USD365
2013-10-01 to 2014-09-30-284,321USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-301,440,828USD366
2014-10-01 to 2015-09-301,421,982USD365
2013-10-01 to 2014-09-30-3,071,175USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-10-01 to 2016-09-30-583,392USD366
2014-10-01 to 2015-09-30-304,439USD365
2013-10-01 to 2014-09-30-1,199,000USD365

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.

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.

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Read the published dataset with Python
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"])))