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Soy Energy, LLC

EDGAR

Quarterly report (10-Q) · filed 2013-06-27

22 filing records in this dataset, filed from 2008-06-16 to 2013-06-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21.7 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 21726 USD Source

Operating margin

-2,715.77%

2013 Q2 · %

Exact inputs and evidence

Operating Income: -590028 USD Source
Revenue: 21726 USD Source

Operating cash flow

-362 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -505116 USD Source
Operating Cash Flow: -142962 USD Source

Cash and cash equivalents: 7.01 thousand USD 2013-04-30 Source
Exact value

7014 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.3 thousand shares 2013-04-30 Source
Exact value

33348 shares

Reported share-count change

0.20% · 68 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33280 shares · 2012-04-30· Source
33348 shares · 2013-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.52 million USD

2012-05-01 – 2013-04-30

Exact inputs and evidence

Revenue: 3347738 USD · 2012-05-01 – 2012-07-31 Source
Revenue: 10389138 USD · 2011-11-01 – 2012-10-31 Source
Revenue: 7283379 USD · 2011-11-01 – 2012-07-31 Source
Revenue: 49405 USD · 2012-11-01 – 2013-01-31 Source
Revenue: 21726 USD · 2013-02-01 – 2013-04-30 Source

Net income

15.7 million USD

2012-05-01 – 2013-04-30

Exact inputs and evidence

Net income: -2245745 USD · 2012-05-01 – 2012-07-31 Source
Net income: 13129000 USD · 2011-11-01 – 2012-10-31 Source
Net income: -6214583 USD · 2011-11-01 – 2012-07-31 Source
Net income: -616064 USD · 2012-11-01 – 2013-01-31 Source
Net income: -752055 USD · 2013-02-01 – 2013-04-30 Source

Operating cash flow

1.2 million USD

2012-05-01 – 2013-04-30

Exact inputs and evidence

Operating cash flow: -2366839 USD · 2011-11-01 – 2012-07-31 Source
Operating cash flow: -2426661 USD · 2011-11-01 – 2012-04-30 Source
Operating cash flow: -718202 USD · 2011-11-01 – 2012-10-31 Source
Operating cash flow: -2366839 USD · 2011-11-01 – 2012-07-31 Source
Operating cash flow: -142962 USD · 2012-11-01 – 2013-01-31 Source
Operating cash flow: -505116 USD · 2012-11-01 – 2013-04-30 Source
Operating cash flow: -142962 USD · 2012-11-01 – 2013-01-31 Source

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

Latest filing recorded: 2013-06-27.

Financial data available through: 2012-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-10-31
Operating income: 3 of 11 periods available· newest 2012-10-31
Net income: 3 of 11 periods available· newest 2012-10-31
Operating cash flow: 3 of 11 periods available· newest 2012-10-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2012-10-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2012-10-31
Current liabilities: 3 of 11 periods available· newest 2012-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-10-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-10-31

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
+30,302.5%

Prior period

USD 34,172

2010-11-01 – 2011-10-31
Current period

USD 10.39 million

2011-11-01 – 2012-10-31

Exact inputs and evidence

10389138 − 34172 = 10354966 USD

34172 USD · 2010-11-01 – 2011-10-31
Inspect prior input Prior source
10389138 USD · 2011-11-01 – 2012-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Soy Energy, LLC · 2012-10-31 Soy Energy, LLC (edgar:1426780) Year-over-year change in Revenue: 10354966 USD Concept: fundies:Revenue Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10389138 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#203437 Filing: 000142678013000008 Input fundies:Revenue: 34172 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#203579 Filing: 000142678013000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.06 million

Prior period

−USD 1.93 million

2010-11-01 – 2011-10-31
Current period

USD 13.13 million

2011-11-01 – 2012-10-31

Exact inputs and evidence

13129000 − -1929012 = 15058012 USD

-1929012 USD · 2010-11-01 – 2011-10-31
Inspect prior input Prior source
13129000 USD · 2011-11-01 – 2012-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Soy Energy, LLC · 2012-10-31 Soy Energy, LLC (edgar:1426780) Year-over-year change in Net income: 15058012 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13129000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000014/soyenergy-20130430.xml#104862 Filing: 000142678013000014 Input fundies:NetIncome: -1929012 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#171320 Filing: 000142678013000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.48 million

Prior period

−USD 5.2 million

2010-11-01 – 2011-10-31
Current period

−USD 718,202

2011-11-01 – 2012-10-31

Exact inputs and evidence

-718202 − -5197762 = 4479560 USD

-5197762 USD · 2010-11-01 – 2011-10-31
Inspect prior input Prior source
-718202 USD · 2011-11-01 – 2012-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Soy Energy, LLC · 2012-10-31 Soy Energy, LLC (edgar:1426780) Year-over-year change in Operating cash flow: 4479560 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -718202 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#170901 Filing: 000142678013000008 Input fundies:OperatingCashFlow: -5197762 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#171110 Filing: 000142678013000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2012 2011-11-01 – 2012-10-31

Revenue USD 10.39 million 100% of revenue
Cost of revenue USD 15.76 million 152% of revenue
Operating expenses USD 7.12 million 69% of revenue
Operating income −USD 12.49 million −120% of revenue
Tax, interest and other Derived −USD 25.62 million −247% of revenue
Net income USD 13.13 million 126% of revenue

Cash

Operating cash flow −USD 718,202 −6.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 5,906% of revenue.
2012 Operating loss: operating costs were 220% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-11-01 – 2010-10-31	0	1978062 Derived	-1978062	-18038 Derived	-1960024	Unavailable	Source 2009-11-01 – 2010-10-31: 0 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: -1978062 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: -1960024 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: -1170022 USD Inspect Operating Cash Flow Open source
2011 2010-11-01 – 2011-10-31	34172	2018122 Derived	-1983950	-54938 Derived	-1929012	Unavailable	Source 2010-11-01 – 2011-10-31: 34172 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: -1983950 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: -1929012 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: -5197762 USD Inspect Operating Cash Flow Open source
2012 2011-11-01 – 2012-10-31	10389138	22876712 Derived	-12487574	-25616574 Derived	13129000	Unavailable	Source 2011-11-01 – 2012-10-31: 10389138 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -12487574 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 13129000 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: -718202 USD Inspect Operating Cash Flow Open 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 10.4M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Revenue	0	Revenue: 0 Open source
20112011-10-31	Revenue	34172	Revenue: 34172 Open source
20122012-10-31	Revenue	10389138	Revenue: 10389138 Open source

Revenue growth

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

30,302.5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-10-31	Year over year	No prior comparable period	Revenue: 34172 Open source Revenue: 0 Open source
20122012-10-31	Year over year	30,302.5%	Revenue: 10389138 Open source Revenue: 34172 Open source

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.

Operating margin -120.2% 2012

Net margin 126.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Operating margin	Not reported	Operating Income: -1978062 Open source Revenue: 0 Open source
20112011-10-31	Operating margin	-5,805.8%	Operating Income: -1983950 Open source Revenue: 34172 Open source
20122012-10-31	Operating margin	-120.2%	Operating Income: -12487574 Open source Revenue: 10389138 Open source
20102010-10-31	Net margin	Not reported	Net Income: -1960024 Open source Revenue: 0 Open source
20112011-10-31	Net margin	-5,645%	Net Income: -1929012 Open source Revenue: 34172 Open source
20122012-10-31	Net margin	126.4%	Net Income: 13129000 Open source Revenue: 10389138 Open source
20102010-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1170022 Open source
20112011-10-31	Free cash flow margin	Not reported	Revenue: 34172 Open source Operating Cash Flow: -5197762 Open source
20122012-10-31	Free cash flow margin	Not reported	Revenue: 10389138 Open source Operating Cash Flow: -718202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -718.2K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Operating cash flow	-1170022	Operating Cash Flow: -1170022 Open source
20112011-10-31	Operating cash flow	-5197762	Operating Cash Flow: -5197762 Open source
20122012-10-31	Operating cash flow	-718202	Operating Cash Flow: -718202 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1170022 Open source
20112011-10-31	Free cash flow	Unavailable	Operating Cash Flow: -5197762 Open source
20122012-10-31	Free cash flow	Unavailable	Operating Cash Flow: -718202 Open source

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
Period	Series	Value	Source evidence
2010-10-31	Liabilities / assets	Not reported	Total Assets: 27653767 Open source
2011-10-31	Liabilities / assets	Not reported	Total Assets: 27229381 Open source
2012-10-31	Liabilities / assets	Not reported	Total Assets: 18145791 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Current assets / current liabilities	28.28×	Current Assets: 6456924 Open source Current Liabilities: 228305 Open source
20112011-10-31	Current assets / current liabilities	2.12×	Current Assets: 4671432 Open source Current Liabilities: 2205921 Open source
20122012-10-31	Current assets / current liabilities	0.06×	Current Assets: 654933 Open source Current Liabilities: 10574429 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-11-01 – 2010-10-31	−USD 1.96 million Exact value Exact value: -1960024 USD 2009-11-01 – 2010-10-31: -1960024 USD Inspect Net Income Open source Share or cite Citation for Net Income · Soy Energy, LLC · 2010-10-31 Soy Energy, LLC (edgar:1426780) Net Income: -1960024 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1960024 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678012000005/soyenergy-20111031.xml#112530 Filing: 000142678012000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1170022 USD 2009-11-01 – 2010-10-31: -1170022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Soy Energy, LLC · 2010-10-31 Soy Energy, LLC (edgar:1426780) Operating Cash Flow: -1170022 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1170022 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678012000005/soyenergy-20111031.xml#112111 Filing: 000142678012000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-11-01 – 2011-10-31	−USD 1.93 million Exact value Exact value: -1929012 USD 2010-11-01 – 2011-10-31: -1929012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Soy Energy, LLC · 2011-10-31 Soy Energy, LLC (edgar:1426780) Net Income: -1929012 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1929012 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#171320 Filing: 000142678013000008 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5197762 USD 2010-11-01 – 2011-10-31: -5197762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Soy Energy, LLC · 2011-10-31 Soy Energy, LLC (edgar:1426780) Operating Cash Flow: -5197762 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5197762 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#171110 Filing: 000142678013000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-11-01 – 2012-10-31	USD 13.13 million Exact value Exact value: 13129000 USD 2011-11-01 – 2012-10-31: 13129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Soy Energy, LLC · 2012-10-31 Soy Energy, LLC (edgar:1426780) Net Income: 13129000 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13129000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000014/soyenergy-20130430.xml#104862 Filing: 000142678013000014 The citation records this snapshot. The page link may show a newer release later.	−USD 718,202 Exact value Exact value: -718202 USD 2011-11-01 – 2012-10-31: -718202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Soy Energy, LLC · 2012-10-31 Soy Energy, LLC (edgar:1426780) Operating Cash Flow: -718202 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426780/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718202 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426780/000142678013000008/soyenergy-20121031.xml#170901 Filing: 000142678013000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

22 filings · 580 latest values · 580 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001426780, 1426780, edgar:1426780

Also known as Soy Energy, LLC

Soy Energy, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-11-01 – 2012-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation