Ridgewood Energy U Fund, LLC: 10-Q filed 2011-08-02
What Ridgewood Energy U Fund, LLC reported in its quarterly report filed 2011-08-02 (fiscal Q2 2011): 19 published measures, 49 facts as tagged in accession 0001214659-11-002506.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-02
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001214659-11-002506 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 Ridgewood Energy U Fund, 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 2011-06-30 | 21,432,000 | USD | |
| At 2010-12-31 | 25,196,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 718,000 | USD | |
| At 2010-12-31 | 1,760,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 20,714,000 | USD | |
| At 2010-12-31 | 23,436,000 | 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 2011-06-30 | 8,499,000 | USD | |
| At 2010-12-31 | 5,150,000 | USD | |
| At 2010-06-30 | 12,619,000 | USD | |
| At 2009-12-31 | 4,904,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,202,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -119,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,088,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -207,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,235,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,041,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 162,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 382,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,078,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,382,000 | USD | 181 |
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 2011-06-30 | 11,847,000 | USD | |
| At 2010-12-31 | 15,348,000 | USD |
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 2011-06-30 | 524,000 | USD | |
| At 2010-12-31 | 1,576,000 | 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 2011-06-30 | 464,000 | USD | |
| At 2010-12-31 | 1,526,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 778,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,470,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,982,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,618,000 | USD | 181 |
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 2011-06-30 | 486.4825 | shares | |
| At 2010-12-31 | 486.4825 | shares |
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 2011-06-30 | 60,000 | USD | |
| At 2010-12-31 | 50,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 121,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 366,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,089,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,342,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 82,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 122,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 118,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 218,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -41,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -11,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 40,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -116,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 133,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -56,000 | USD | 181 |
Inspect the source
- Entity
- Ridgewood Energy U Fund, LLC / CIK 0001377178
- Captured
- 2026-09-21T17:18:00.700Z
- SEC response SHA-256
3940cf037455d33ecdf1b545aec6bf73974fcb5ca37f4e8de868e7a9958070c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001377178.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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