SOUTH 8 ENERGY, LLC: 10-Q filed 2018-08-14

Name: SOUTH 8 ENERGY, LLC: 10-Q filed 2018-08-14
Creator: SOUTH 8 ENERGY, LLC

What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2018-08-14 (fiscal Q3 2018): 33 published measures, 90 facts as tagged in accession 0001359687-18-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q3 2018
Accession: 0001359687-18-000017 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 2018-06-30	82,521,165	USD
At 2017-09-30	80,702,120	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	68,958,373	USD
At 2017-09-30	73,678,761	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 2018-06-30	14,428,327	USD
At 2017-09-30	3,223,342	USD
At 2017-06-30	15,889,129	USD
At 2016-09-30	10,274,166	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
2018-04-01 to 2018-06-30	62,259	USD	91
2017-10-01 to 2018-06-30	-500,233	USD	273
2017-04-01 to 2017-06-30	1,901,021	USD	91
2016-10-01 to 2017-06-30	4,209,916	USD	273

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
2017-10-01 to 2018-06-30	16,224,229	USD	273
2016-10-01 to 2017-06-30	12,221,588	USD	273

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	28,726,715	USD	91
2017-10-01 to 2018-06-30	81,216,304	USD	273
2017-04-01 to 2017-06-30	28,536,654	USD	91
2016-10-01 to 2017-06-30	85,616,060	USD	273

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
2017-10-01 to 2018-06-30	-4,222,116	USD	273
2016-10-01 to 2017-06-30	-5,661,219	USD	273

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
2017-10-01 to 2018-06-30	-797,128	USD	273
2016-10-01 to 2017-06-30	-945,406	USD	273

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
2018-04-01 to 2018-06-30	41,031,775	shares	91
2017-10-01 to 2018-06-30	41,321,485	shares	273
2017-04-01 to 2017-06-30	41,466,340	shares	91
2016-10-01 to 2017-06-30	41,451,005	shares	273

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
2018-04-01 to 2018-06-30	41,031,775	shares	91
2017-10-01 to 2018-06-30	41,321,485	shares	273
2017-04-01 to 2017-06-30	41,466,340	shares	91
2016-10-01 to 2017-06-30	41,451,005	shares	273

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
2018-04-01 to 2018-06-30	0	USD/shares	91
2017-10-01 to 2018-06-30	-0.01	USD/shares	273
2017-04-01 to 2017-06-30	0.05	USD/shares	91
2016-10-01 to 2017-06-30	0.1	USD/shares	273

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
2018-04-01 to 2018-06-30	0	USD/shares	91
2017-10-01 to 2018-06-30	-0.01	USD/shares	273
2017-04-01 to 2017-06-30	0.05	USD/shares	91
2016-10-01 to 2017-06-30	0.1	USD/shares	273

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 2018-06-30	44,393,430	USD
At 2017-09-30	47,141,736	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
2018-04-01 to 2018-06-30	-40,106	USD	91
2017-10-01 to 2018-06-30	-1,073,112	USD	273
2017-04-01 to 2017-06-30	1,838,459	USD	91
2016-10-01 to 2017-06-30	3,465,673	USD	273

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 2018-06-30	34,212,456	USD
At 2017-09-30	29,645,105	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
2018-04-01 to 2018-06-30	8	USD	91
2017-10-01 to 2018-06-30	42	USD	273
2017-04-01 to 2017-06-30	12	USD	91
2016-10-01 to 2017-06-30	41	USD	273

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 2018-06-30	13,561,847	USD
At 2017-09-30	7,020,438	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 2018-06-30	9,904,710	USD
At 2017-09-30	2,409,171	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 2018-06-30	3,328,277	USD
At 2017-09-30	4,059,227	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
2017-10-01 to 2018-06-30	1,318,180	USD	273
2016-10-01 to 2017-06-30	681,820	USD	273

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 2018-06-30	12,302,033	USD
At 2017-09-30	16,413,742	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
2018-04-01 to 2018-06-30	570,900	USD	91
2017-10-01 to 2018-06-30	1,038,814	USD	273
2017-04-01 to 2017-06-30	2,403,856	USD	91
2016-10-01 to 2017-06-30	5,469,815	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-06-30	40,148,160	shares
At 2017-09-30	41,466,340	shares

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 2018-06-30	101,531,850	USD
At 2017-09-30	100,734,721	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 2018-06-30	57,138,420	USD
At 2017-09-30	53,592,985	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 2018-06-30	3,915,279	USD
At 2017-09-30	3,915,279	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 2018-06-30	1,717,755	USD
At 2017-09-30	3,670,338	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
2018-04-01 to 2018-06-30	611,006	USD	91
2017-10-01 to 2018-06-30	2,111,926	USD	273
2017-04-01 to 2017-06-30	565,397	USD	91
2016-10-01 to 2017-06-30	2,004,142	USD	273

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
2017-10-01 to 2018-06-30	3,545,435	USD	273
2016-10-01 to 2017-06-30	3,506,800	USD	273

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
2018-04-01 to 2018-06-30	102,365	USD	91
2017-10-01 to 2018-06-30	572,879	USD	273
2017-04-01 to 2017-06-30	62,562	USD	91
2016-10-01 to 2017-06-30	744,243	USD	273

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
2017-10-01 to 2018-06-30	-730,950	USD	273
2016-10-01 to 2017-06-30	580,365	USD	273

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
2017-10-01 to 2018-06-30	-82,082	USD	273
2016-10-01 to 2017-06-30	0	USD	273

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
2017-10-01 to 2018-06-30	7,495,539	USD	273
2016-10-01 to 2017-06-30	18,899,021	USD	273

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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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"])))