SOUTHERN IOWA BIOENERGY LLC

EDGAR

10 filing records in this dataset, filed from 2006-07-28 to 2008-09-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-07-31 · USD

Exact inputs and evidence

Operating cash flow

62.4 thousand USD

2008-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 137740 USD Source
  • Operating Cash Flow: 75322 USD Source

Free cash flow

62.4 thousand USD

2008-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 137740 USD Source
  • Operating Cash Flow: 75322 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.17 thousand USD Source
Exact value

1173 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-09-19.

Financial data available through: 2007-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-10-31
  • Operating income: 3 of 11 periods available· newest 2007-10-31
  • Net income: 3 of 11 periods available· newest 2007-10-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-10-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-10-31
  • Total assets: 2 of 11 periods available· newest 2007-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2007-10-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    0 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
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  • Net income

    −USD 20,698

    Prior period

    −USD 478,407

    –

    Current period

    −USD 499,105

    –

    Exact inputs and evidence

    -499105 − -478407 = -20698 USD

    -478407 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    -499105 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 283,181

    Prior period

    −USD 262,107

    –

    Current period

    −USD 545,288

    –

    Exact inputs and evidence

    -545288 − -262107 = -283181 USD

    -262107 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    -545288 USD · 2006-11-01 – 2007-10-31

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  • Capital expenditure

    -100%

    Prior period

    USD 16,638

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 16638 = -16638 USD

    16638 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    0 USD · 2006-11-01 – 2007-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-11-01 – 2007-10-31

  • Revenue USD 0
  • Operating costs Derived USD 313,741
  • Operating income −USD 313,741
  • Tax, interest and other Derived USD 185,364
  • Net income −USD 499,105

Cash

  • Operating cash flow −USD 545,288
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 545,288

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2004-11-01 – 2005-10-310 -232459 Derived 232459 34234 Derived 198225 -333080 Derived
Source
2006 2005-11-01 – 2006-10-310 537439 Derived -537439 -59032 Derived -478407 -278745 Derived
Source
2007 2006-11-01 – 2007-10-310 313741 Derived -313741 185364 Derived -499105 -545288 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue0
2006Revenue0
2007Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -545.3K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.6K-114.5K-272.6K-430.8K-588.9K200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-191031
2006Operating cash flow-262107
2007Operating cash flow-545288

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -545.3K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.6K-114.5K-272.6K-430.8K-588.9K200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-333080
2006Free cash flow-278745
2007Free cash flow-545288

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-10-31Liabilities / assetsNot reportedNo source recorded
2006-10-31Liabilities / assetsNot reported
2007-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-10-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2004-11-01 – 2005-10-31
USD 198,225
Exact value

Exact value: 198225 USD

2004-11-01 – 2005-10-31: 198225 USD Inspect Net Income Open source
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−USD 191,031
Exact value

Exact value: -191031 USD

2004-11-01 – 2005-10-31: -191031 USD Inspect Operating Cash Flow Open source
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USD 142,049
Exact value

Exact value: 142049 USD

2004-11-01 – 2005-10-31: 142049 USD Inspect Capital Expenditure Open source
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−USD 333,080
Calculation and evidence

-191031 − 142049 USD

Exact free cash flow: -333080 USD

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2006 2005-11-01 – 2006-10-31
−USD 478,407
Exact value

Exact value: -478407 USD

2005-11-01 – 2006-10-31: -478407 USD Inspect Net Income Open source
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−USD 262,107
Exact value

Exact value: -262107 USD

2005-11-01 – 2006-10-31: -262107 USD Inspect Operating Cash Flow Open source
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USD 16,638
Exact value

Exact value: 16638 USD

2005-11-01 – 2006-10-31: 16638 USD Inspect Capital Expenditure Open source
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−USD 278,745
Calculation and evidence

-262107 − 16638 USD

Exact free cash flow: -278745 USD

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2007 2006-11-01 – 2007-10-31
−USD 499,105
Exact value

Exact value: -499105 USD

2006-11-01 – 2007-10-31: -499105 USD Inspect Net Income Open source
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−USD 545,288
Exact value

Exact value: -545288 USD

2006-11-01 – 2007-10-31: -545288 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-11-01 – 2007-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 545,288
Calculation and evidence

-545288 − 0 USD

Exact free cash flow: -545288 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001342630, 1342630, edgar:1342630