Ridgewood Energy W Fund, LLC: 10-Q filed 2019-08-06
What Ridgewood Energy W Fund, LLC reported in its quarterly report filed 2019-08-06 (fiscal Q2 2019): 21 published measures, 60 facts as tagged in accession 0001214659-19-005023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-06
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001214659-19-005023 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 W 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 2019-06-30 | 25,009,000 | USD | |
| At 2018-12-31 | 27,712,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 7,459,000 | USD | |
| At 2018-12-31 | 9,137,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 17,550,000 | USD | |
| At 2019-03-31 | 17,563,000 | USD | |
| At 2018-12-31 | 18,575,000 | USD | |
| At 2018-06-30 | 14,805,000 | USD | |
| At 2018-03-31 | 14,463,000 | USD | |
| At 2017-12-31 | 13,504,000 | 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 2019-06-30 | 2,656,000 | USD | |
| At 2018-12-31 | 4,194,000 | USD | |
| At 2018-06-30 | 3,762,000 | USD | |
| At 2017-12-31 | 2,056,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,011,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,574,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 563,000 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 342,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,301,000 | USD | 181 |
| 2018-01-01 to 2018-03-31 | 959,000 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 2,719,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,692,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,737,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,917,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,642,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,954,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -3,311,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,185,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -946,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,801,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,120,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,802,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 510,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,637,000 | 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 2019-06-30 | 4,251,000 | USD | |
| At 2018-12-31 | 5,244,000 | 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 2019-06-30 | 1,764,000 | USD | |
| At 2018-12-31 | 3,008,000 | 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 2019-06-30 | 291,000 | USD | |
| At 2018-12-31 | 1,286,000 | 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 2019-06-30 | 1,530,000 | USD | |
| At 2018-12-31 | 874,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,617,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,115,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,132,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,317,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 5,000,000 | USD | |
| At 2018-12-31 | 5,700,000 | 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 2019-06-30 | 53,000 | USD | |
| At 2018-12-31 | 46,000 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 77,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 126,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 50,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 98,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 237,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 340,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 656,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -355,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -190,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -121,000 | USD | 181 |
Inspect the source
- Entity
- Ridgewood Energy W Fund, LLC / CIK 0001409947
- Captured
- 2026-09-21T17:18:05.965Z
- SEC response SHA-256
ee3b7fe0cbf22dcec05a99fdc1a0c5505b9a030429285cba0f6cdf5e00513865
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409947.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"])))