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Ridgewood Energy A-1 Fund, LLC: 10-Q filed 2021-11-08

What Ridgewood Energy A-1 Fund, LLC reported in its quarterly report filed 2021-11-08 (fiscal Q3 2021): 21 published measures, 64 facts as tagged in accession 0001214659-21-011267.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-08
Fiscal period
fiscal Q3 2021
Accession
0001214659-21-011267 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 A-1 Fund, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-308,884,000USD
At 2020-12-3110,586,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-301,716,000USD
At 2020-12-313,052,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-307,168,000USD
At 2021-06-307,166,000USD
At 2021-03-317,358,000USD
At 2020-12-317,534,000USD
At 2020-09-307,893,000USD
At 2020-06-308,059,000USD
At 2020-03-318,462,000USD
At 2019-12-318,826,000USD

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 2021-09-30978,000USD
At 2020-12-311,150,000USD
At 2020-09-301,264,000USD
At 2019-12-311,566,000USD

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
2021-07-01 to 2021-09-30291,000USD92
2021-01-01 to 2021-09-30236,000USD273
2021-04-01 to 2021-06-30-32,000USD91
2021-01-01 to 2021-03-31-23,000USD90
2020-07-01 to 2020-09-30-116,000USD92
2020-01-01 to 2020-09-30-597,000USD274
2020-04-01 to 2020-06-30-403,000USD91
2020-01-01 to 2020-03-31-78,000USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,624,000USD273
2020-01-01 to 2020-09-30517,000USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30673,000USD92
2021-01-01 to 2021-09-302,341,000USD273
2020-07-01 to 2020-09-30525,000USD92
2020-01-01 to 2020-09-301,625,000USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,635,000USD273
2020-01-01 to 2020-09-30-672,000USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-161,000USD273
2020-01-01 to 2020-09-30-147,000USD274

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
2021-07-01 to 2021-09-30308,000USD92
2021-01-01 to 2021-09-30310,000USD273
2020-07-01 to 2020-09-30-78,000USD92
2020-01-01 to 2020-09-30-486,000USD274

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 2021-09-301,199,000USD
At 2020-12-311,888,000USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30808,000USD
At 2020-12-311,065,000USD

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 2021-09-30293,000USD
At 2020-12-3116,000USD

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 2021-09-3099,000USD
At 2020-12-31221,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30365,000USD92
2021-01-01 to 2021-09-302,031,000USD273
2020-07-01 to 2020-09-30603,000USD92
2020-01-01 to 2020-09-302,111,000USD274

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 2021-09-30400,000USD
At 2020-12-311,400,000USD

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 2021-09-3067,000USD
At 2020-12-3151,000USD

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
2021-07-01 to 2021-09-3038,000USD92
2021-01-01 to 2021-09-30108,000USD273
2020-07-01 to 2020-09-3042,000USD92
2020-01-01 to 2020-09-30132,000USD274

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
2021-01-01 to 2021-09-3071,000USD273
2020-01-01 to 2020-09-30115,000USD274

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
2021-01-01 to 2021-09-30-122,000USD273
2020-01-01 to 2020-09-30-249,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,000USD273
2020-01-01 to 2020-09-30-220,000USD274

Inspect the source

Entity
Ridgewood Energy A-1 Fund, LLC / CIK 0001457919
Captured
2026-09-21T17:18:12.138Z
SEC response SHA-256
d290ec3760515ba1196b8306e6bd4749f189bff654ee968234c1d20797d4ceca

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001457919.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"])))