SOUTH 8 ENERGY, LLC: 10-Q filed 2017-05-11
What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2017-05-11 (fiscal Q2 2017): 32 published measures, 88 facts as tagged in accession 0001359687-17-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001359687-17-000010 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 2017-03-31 | 97,281,424 | USD | |
| At 2016-09-30 | 75,591,411 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 72,567,303 | USD | |
| At 2016-09-30 | 67,653,184 | 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 2017-03-31 | 20,777,387 | USD | |
| At 2016-09-30 | 10,274,166 | USD | |
| At 2016-03-31 | 3,447,279 | USD | |
| At 2015-09-30 | 5,090,662 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -463,068 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 2,308,894 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 984,084 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,487,795 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 11,447,388 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 8,363,902 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 27,074,946 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 57,079,406 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 26,015,741 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 51,455,537 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -716,071 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -9,844,034 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -228,096 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -163,251 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 41,480,466 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 41,443,380 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 40,148,160 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 40,148,160 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 41,480,466 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 41,443,380 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 40,148,160 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 40,148,160 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.01 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0.06 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 0.02 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.04 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.01 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0.06 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 0.02 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.04 | 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 2017-03-31 | 48,433,162 | USD | |
| At 2016-09-30 | 47,224,703 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -558,381 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,627,214 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 431,677 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 960,329 | 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 2017-03-31 | 45,160,368 | USD | |
| At 2016-09-30 | 24,681,404 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 14 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 28 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 42,099 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 114,565 | 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 2017-03-31 | 24,709,889 | USD | |
| At 2016-09-30 | 7,932,689 | 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 2017-03-31 | 1,339,184 | USD | |
| At 2016-09-30 | 2,187,886 | 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 2017-03-31 | 4,278,355 | USD | |
| At 2016-09-30 | 3,639,317 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 681,820 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
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 2017-03-31 | 16,024,484 | USD | |
| At 2016-09-30 | 7,983,906 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 189,431 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 3,065,959 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 1,050,120 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,211,255 | 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 2017-03-31 | 99,736,254 | USD | |
| At 2016-09-30 | 96,188,157 | 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 2017-03-31 | 51,303,092 | USD | |
| At 2016-09-30 | 48,963,454 | 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 2017-03-31 | 3,687,894 | USD | |
| At 2016-09-30 | 3,685,304 | 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 2017-03-31 | 23,190,297 | USD | |
| At 2016-09-30 | 5,452,506 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 747,812 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,438,745 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 618,443 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,250,926 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 2,339,638 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 2,274,344 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 95,313 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 681,680 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 552,407 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 527,466 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 639,038 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 1,191,478 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 0 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 583,392 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -848,702 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -2,330,093 | 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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