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SES: figures a later filing reports differently

A number taken from the original SES filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
SESCheck itNet income2021
ends 2021-12-31
-$11,539,665
filed 2022-03-31 · 0001193125-22-092102
-$31,255,000
filed 2024-02-27 · 0001819142-24-000014
-170.8%
SESCheck itTotal assets2021
ends 2021-12-31
$276,784,152
filed 2022-03-31 · 0001193125-22-092102
$193,353,000
filed 2023-03-16 · 0001819142-23-000030
-30.1%

Filings that revised earlier statements

  • 2022-03-31 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 31 figures for periods ending 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31; largest change 793519.7%.
  • 2021-11-26 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 15 figures for periods ending 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30; largest change 793519.7%.
  • 2021-11-15 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 2 figures for periods ending 2021-03-31, 2021-06-30; largest change 870.5%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.