10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-028465 |
| Period End Date | 20130331 |
| Filing Date | 20130514 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | sdsp-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.87K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$28.74M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$30.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.26M | USD | Point-in-time |
| Margin deposits |
MarginDepositAssets
|
$1.62M | USD | Point-in-time |
| Margin deposits |
MarginDepositAssets
|
$1.32M | USD | Point-in-time |
| Assets of discontinued division |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$216.10K | USD | Point-in-time |
| Assets of discontinued division |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$213.31K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.02M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.55M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$62.99M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$62.46M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$36.46M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.99M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.47M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.52M | USD | Point-in-time |
| Investments in cooperatives |
InvestmentInCooperatives
|
$6.06M | USD | Point-in-time |
| Investments in cooperatives |
InvestmentInCooperatives
|
$8.20M | USD | Point-in-time |
| Notes receivable - members |
NotesReceivableRelatedPartiesNoncurrent
|
$147.06K | USD | Point-in-time |
| Notes receivable - members |
NotesReceivableRelatedPartiesNoncurrent
|
$146.07K | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.21K | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.73K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$8.35M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$6.22M | USD | Point-in-time |
| Total assets |
Assets
|
$95.88M | USD | Point-in-time |
| Total assets |
Assets
|
$142.29M | USD | Point-in-time |
| Total assets |
Assets
|
$141.05M | USD | Point-in-time |
| Excess of outstanding checks over bank balance |
BankOverdrafts
|
$2.39M | USD | Point-in-time |
| Excess of outstanding checks over bank balance |
BankOverdrafts
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.60M | USD | Point-in-time |
| Note payable - seasonal loan |
NotesPayableSeasonalLoanCurrent
|
$16.92M | USD | Point-in-time |
| Note payable - seasonal loan |
NotesPayableSeasonalLoanCurrent
|
$39.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41M | USD | Point-in-time |
| Accrued commodity purchases |
AccruedCommodityPurchasesCurrent
|
$62.42M | USD | Point-in-time |
| Accrued commodity purchases |
AccruedCommodityPurchasesCurrent
|
$40.02M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| Accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.04M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$448.80K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$370.81K | USD | Point-in-time |
| Deferred liabilities - current |
DeferredRevenueAndLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Deferred liabilities - current |
DeferredRevenueAndLiabilitiesCurrent
|
$160.28K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.65M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$10.30M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$11.60M | USD | Point-in-time |
| Deferred liabilities, less current maturities |
DeferredRevenueAndLiabilitiesNoncurrent
|
$111.22K | USD | Point-in-time |
| Deferred liabilities, less current maturities |
DeferredRevenueAndLiabilitiesNoncurrent
|
$126.21K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$11.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$10.41M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$141.05M | USD | Point-in-time |
| Total liabilities and members' equity |
LiabilitiesAndStockholdersEquity
|
$142.29M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$110.52M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$85.89M | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsSoldDirectMaterials
|
$73.43M | USD | 1 Quarter |
| Cost of product sold |
CostOfGoodsSoldDirectMaterials
|
$92.19M | USD | 1 Quarter |
| Production |
ProductionCost
|
$4.35M | USD | 1 Quarter |
| Production |
ProductionCost
|
$3.91M | USD | 1 Quarter |
| Freight and rail |
FreightAndRailCosts
|
$7.09M | USD | 1 Quarter |
| Freight and rail |
FreightAndRailCosts
|
$5.73M | USD | 1 Quarter |
| Brokerage fees |
BrokerageFees
|
$106.33K | USD | 1 Quarter |
| Brokerage fees |
BrokerageFees
|
$154.82K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$103.78M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$83.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.72M | USD | 1 Quarter |
| Administration |
GeneralAndAdministrativeExpense
|
$760.97K | USD | 1 Quarter |
| Administration |
GeneralAndAdministrativeExpense
|
$619.01K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$345.23K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$500.11K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$365.83K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$340.59K | USD | 1 Quarter |
| Patronage dividend income |
InvestmentIncomeDividend
|
$1.07M | USD | 1 Quarter |
| Patronage dividend income |
InvestmentIncomeDividend
|
$576.73K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$915.21K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$597.33K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.89M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.73K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$116.43K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.23 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares) |
WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit
|
30.42M | shares | 1 Quarter |
| Weighted average number of capital units outstanding for calculation of basic and diluted earnings per capital unit (in shares) |
WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicAndDilutedLossPerCapitalUnit
|
30.42M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.82M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.73K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$116.43K | USD | 1 Quarter |
| Income from continued operations |
IncomeLossFromContinuingOperations
|
$2.70M | USD | 1 Quarter |
| Income from continued operations |
IncomeLossFromContinuingOperations
|
$6.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$475.54K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$438.99K | USD | 1 Quarter |
| Gain on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.40K | USD | 1 Quarter |
| Gain on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Non-cash patronage dividends |
NoncashPatronageDividends
|
$327.17K | USD | 1 Quarter |
| Non-cash patronage dividends |
NoncashPatronageDividends
|
$591.10K | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$21.55M | USD | 1 Quarter |
| Change in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$28.01M | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.74M | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.24M | USD | 1 Quarter |
| Net cash from (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$258.95K | USD | 1 Quarter |
| Net cash from (used for) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.94K | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.24M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.49M | USD | 1 Quarter |
| Retirement of patronage dividends |
ProceedsFromRetirementOfPatronageDividends
|
- | USD | 1 Quarter |
| Retirement of patronage dividends |
ProceedsFromRetirementOfPatronageDividends
|
$2.72M | USD | 1 Quarter |
| Decrease in member loans |
IncreaseDecreaseInMemberLoans
|
$-619.00 | USD | 1 Quarter |
| Decrease in member loans |
IncreaseDecreaseInMemberLoans
|
$-983.00 | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.75K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.08K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$531.12K | USD | 1 Quarter |
| Net cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.71K | USD | 1 Quarter |
| Net cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.19M | USD | 1 Quarter |
| Change in excess of outstanding checks over bank balances |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.39M | USD | 1 Quarter |
| Change in excess of outstanding checks over bank balances |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.89M | USD | 1 Quarter |
| Net proceeds (payments) from seasonal borrowings |
ProceedsFromPaymentsOfSeasonalBorrwings
|
$22.74M | USD | 1 Quarter |
| Net proceeds (payments) from seasonal borrowings |
ProceedsFromPaymentsOfSeasonalBorrwings
|
$15.96M | USD | 1 Quarter |
| Distributions to members |
DistributionToMembers
|
- | USD | 1 Quarter |
| Distributions to members |
DistributionToMembers
|
$-5.08M | USD | 1 Quarter |
| Decrease in subscriptions receivable |
DecreaseInSubscriptionsReceivable
|
$-2.26K | USD | 1 Quarter |
| Decrease in subscriptions receivable |
DecreaseInSubscriptionsReceivable
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$853.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.30M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.55M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.76M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-292.82K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.87K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.00 | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.87K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00 | USD | Point-in-time |
| Interest |
InterestPaid
|
$348.13K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$578.10K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.