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SOUTH 8 ENERGY, LLC: 10-K filed 2020-12-18

What SOUTH 8 ENERGY, LLC reported in its annual report filed 2020-12-18 (fiscal FY 2019): 35 published measures, 142 facts as tagged in accession 0001359687-20-000020.

This filing

Form
10-K (annual report)
Filed
2020-12-18
Fiscal period
fiscal FY 2019
Accession
0001359687-20-000020 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.

PeriodValueUnitDays
At 2020-09-3074,149,185USD
At 2019-09-3065,581,121USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3060,580,852USD
At 2019-09-3060,574,264USD
At 2018-09-3064,318,735USD
At 2017-09-3073,678,761USD

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 2020-09-309,304,638USD
At 2019-09-308,565,038USD
At 2018-09-304,573,858USD

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
2020-07-01 to 2020-09-302,289,931USD92
2019-10-01 to 2020-09-306,588USD366
2020-04-01 to 2020-06-302,204,564USD91
2020-01-01 to 2020-03-31-3,235,994USD91
2019-10-01 to 2019-12-31-1,251,913USD92
2019-07-01 to 2019-09-30-3,540,211USD92
2018-10-01 to 2019-09-30-3,742,689USD365
2019-04-01 to 2019-06-30817,986USD91
2019-01-01 to 2019-03-31-1,423,308USD90
2018-10-01 to 2018-12-31402,844USD92
2018-07-01 to 2018-09-30-4,638,938USD92
2017-10-01 to 2018-09-30-5,139,171USD365
2018-04-01 to 2018-06-3062,259USD91
2018-01-01 to 2018-03-311,422,174USD90
2017-10-01 to 2017-12-31-1,984,666USD92

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-303,292,949USD366
2018-10-01 to 2019-09-30378,740USD365
2017-10-01 to 2018-09-306,914,549USD365

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3021,525,994USD92
2019-10-01 to 2020-09-3094,175,793USD366
2020-04-01 to 2020-06-3022,670,742USD91
2020-01-01 to 2020-03-3123,638,144USD91
2019-10-01 to 2019-12-3126,340,913USD92
2019-07-01 to 2019-09-3025,253,895USD92
2018-10-01 to 2019-09-30103,697,726USD365
2019-04-01 to 2019-06-3026,302,894USD91
2019-01-01 to 2019-03-3126,231,799USD90
2018-10-01 to 2018-12-3125,909,136USD92
2018-07-01 to 2018-09-3022,360,758USD92
2017-10-01 to 2018-09-30103,577,061USD365
2018-04-01 to 2018-06-3028,726,715USD91
2018-01-01 to 2018-03-3126,366,732USD90
2017-10-01 to 2017-12-3126,122,856USD92

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-306,168,912USD366
2018-10-01 to 2019-09-30-4,451USD365
2017-10-01 to 2018-09-30-4,223,472USD365

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-30-8,871,441USD366
2018-10-01 to 2019-09-30-725,559USD365
2017-10-01 to 2018-09-30-947,746USD365

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
2019-10-01 to 2020-09-3040,148,160shares366
2018-10-01 to 2019-09-3040,148,160shares365
2017-10-01 to 2018-09-3041,025,743shares365

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
2019-10-01 to 2020-09-3040,148,160shares366
2018-10-01 to 2019-09-3040,148,160shares365
2017-10-01 to 2018-09-3041,025,743shares365

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
2019-10-01 to 2020-09-300USD/shares366
2018-10-01 to 2019-09-30-0.09USD/shares365
2017-10-01 to 2018-09-30-0.13USD/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
2019-10-01 to 2020-09-300USD/shares366
2018-10-01 to 2019-09-30-0.09USD/shares365
2017-10-01 to 2018-09-30-0.13USD/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 2020-09-3044,327,660USD
At 2019-09-3039,312,192USD

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
2020-07-01 to 2020-09-302,226,388USD92
2019-10-01 to 2020-09-30-288,720USD366
2020-04-01 to 2020-06-302,177,135USD91
2020-01-01 to 2020-03-31-3,394,168USD91
2019-10-01 to 2019-12-31-1,298,075USD92
2019-07-01 to 2019-09-30-3,598,916USD92
2018-10-01 to 2019-09-30-4,128,573USD365
2019-04-01 to 2019-06-30775,279USD91
2019-01-01 to 2019-03-31-1,677,846USD90
2018-10-01 to 2018-12-31372,910USD92
2018-07-01 to 2018-09-30-4,620,217USD92
2017-10-01 to 2018-09-30-5,693,327USD365
2018-04-01 to 2018-06-30-40,106USD91
2018-01-01 to 2018-03-311,382,312USD90
2017-10-01 to 2017-12-31-2,415,316USD92

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 2020-09-3023,626,885USD
At 2019-09-3021,504,778USD

Interest expense

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

PeriodValueUnitDays
2019-10-01 to 2020-09-309,461USD366
2018-10-01 to 2019-09-3012USD365
2017-10-01 to 2018-09-3048USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-09-308,008,437USD
At 2019-09-305,006,857USD

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 2020-09-304,299,764USD
At 2019-09-304,331,521USD

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 2020-09-301,963,236USD
At 2019-09-303,910,384USD

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.

PeriodValueUnitDays
2019-10-01 to 2020-09-300USD366
2018-10-01 to 2019-09-300USD365
2017-10-01 to 2018-09-301,318,180USD365

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 2020-09-3010,137,872USD
At 2019-09-306,962,825USD

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
2020-07-01 to 2020-09-303,459,545USD92
2019-10-01 to 2020-09-304,041,104USD366
2020-04-01 to 2020-06-303,449,833USD91
2020-01-01 to 2020-03-31-2,369,704USD91
2019-10-01 to 2019-12-31-498,570USD92
2019-07-01 to 2019-09-30-2,685,158USD92
2018-10-01 to 2019-09-30-992,748USD365
2019-04-01 to 2019-06-301,666,581USD91
2019-01-01 to 2019-03-31-1,021,966USD90
2018-10-01 to 2018-12-311,047,795USD92
2018-07-01 to 2018-09-30-4,174,953USD92
2017-10-01 to 2018-09-30-3,136,138USD365
2018-04-01 to 2018-06-30570,900USD91
2018-01-01 to 2018-03-312,167,320USD90
2017-10-01 to 2017-12-31-1,699,405USD92

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3011,112,489USD
At 2019-09-3010,522,069USD
At 2018-09-3010,873,339USD
At 2017-09-309,130,008USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-301,008,677USD
At 2019-10-011,418,000USD
At 2019-09-300USD

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 2020-09-306,192,337USD

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 2020-09-30112,183,400USD
At 2019-09-30102,404,367USD

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 2020-09-3067,855,740USD
At 2019-09-3063,092,175USD

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 2020-09-306,194,640USD
At 2019-09-304,764,151USD

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 2020-09-301,937,555USD
At 2019-09-30598,209USD

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
2019-10-01 to 2020-09-304,329,824USD366
2018-10-01 to 2019-09-303,135,825USD365
2017-10-01 to 2018-09-302,557,189USD365

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
2019-10-01 to 2020-09-304,799,667USD366
2018-10-01 to 2019-09-304,766,966USD365
2017-10-01 to 2018-09-304,732,225USD365

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
2019-10-01 to 2020-09-30295,308USD366
2018-10-01 to 2019-09-30385,884USD365
2017-10-01 to 2018-09-30554,156USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-10-01 to 2020-09-309,461USD366
2018-10-01 to 2019-09-3012USD365
2017-10-01 to 2018-09-303,721USD365

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
2019-10-01 to 2020-09-30-1,947,148USD366
2018-10-01 to 2019-09-30881,070USD365
2017-10-01 to 2018-09-30-1,029,913USD365

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
2019-10-01 to 2020-09-30-241,294USD366
2018-10-01 to 2019-09-30-119,050USD365
2017-10-01 to 2018-09-30-307,797USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))