Omni Shrimp, Inc.: 10-Q filed 2011-11-14

Name: Omni Shrimp, Inc.: 10-Q filed 2011-11-14
Creator: Omni Shrimp, Inc.

What Omni Shrimp, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 30 published measures, 78 facts as tagged in accession 0001144204-11-063699.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-063699 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 Omni Shrimp, Inc. filings.

Reported measures

Total assets

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

Period	Value	Unit	Days
At 2011-09-30	237,175	USD
At 2010-12-31	283,029	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	6,096,600	USD
At 2010-12-31	6,184,681	USD

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.

Period	Value	Unit
At 2011-09-30	7,652	USD
At 2010-12-31	6,861	USD
At 2010-09-30	1,167	USD
At 2009-12-31	89,901	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-176,577	USD	92
2011-01-01 to 2011-09-30	-497,106	USD	273
2010-07-01 to 2010-09-30	-255,721	USD	92
2010-01-01 to 2010-09-30	-1,035,399	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-79,209	USD	273
2010-01-01 to 2010-09-30	-115,080	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	80,000	USD	273
2010-01-01 to 2010-09-30	26,346	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-25,672,787	USD
At 2010-12-31	-25,175,681	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	69,447	USD
At 2010-12-31	145,177	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-136,888	USD	92
2011-01-01 to 2011-09-30	-265,907	USD	273
2010-07-01 to 2010-09-30	-210,124	USD	92
2010-01-01 to 2010-09-30	-735,880	USD	273

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.

Period	Value	Unit	Days
At 2011-09-30	87,396	USD
At 2010-12-31	53,705	USD

Current liabilities

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

Period	Value	Unit	Days
At 2011-09-30	6,015,072	USD
At 2010-12-31	6,106,816	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	491,002	USD
At 2010-12-31	507,556	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	80,332	USD
At 2010-12-31	80,332	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	12,107	USD
At 2010-12-31	13,694	USD

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	154,625	USD	92
2011-01-01 to 2011-09-30	429,507	USD	273
2010-07-01 to 2010-09-30	258,857	USD	92
2010-01-01 to 2010-09-30	830,809	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	56,528	USD
At 2010-12-31	16,738	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	17,737	USD	92
2011-01-01 to 2011-09-30	163,600	USD	273
2010-07-01 to 2010-09-30	48,733	USD	92
2010-01-01 to 2010-09-30	94,929	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	39,556	USD	92
2011-01-01 to 2011-09-30	122,741	USD	273
2010-07-01 to 2010-09-30	108,323	USD	92
2010-01-01 to 2010-09-30	320,915	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	352,946,557	shares
At 2010-12-31	207,366,477	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	19,420,380	USD
At 2010-12-31	19,028,358	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-5,859,425	USD
At 2010-12-31	-5,901,652	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	35,500	USD
At 2010-12-31	40,000	USD

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.

Period	Value	Unit	Days
At 2011-09-30	81,441	USD
At 2010-12-31	103,368	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	11,109	USD
At 2010-12-31	16,412	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-183,874	USD	92
2011-01-01 to 2011-09-30	-495,293	USD	273
2010-07-01 to 2010-09-30	-256,818	USD	92
2010-01-01 to 2010-09-30	-1,036,273	USD	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	115,069	USD	92
2011-01-01 to 2011-09-30	306,766	USD	273
2010-07-01 to 2010-09-30	150,534	USD	92
2010-01-01 to 2010-09-30	509,894	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	75,730	USD	273
2010-01-01 to 2010-09-30	117,003	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-46,986	USD	92
2011-01-01 to 2011-09-30	-229,386	USD	273
2010-07-01 to 2010-09-30	-46,694	USD	92
2010-01-01 to 2010-09-30	-300,393	USD	273

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-1,587	USD	273
2010-01-01 to 2010-09-30	0	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	39,790	USD	273
2010-01-01 to 2010-09-30	-2,488	USD	273

Inspect the source

Entity: Omni Shrimp, Inc. / CIK 0000863895
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 6851ca9c1ff28ba47882d19f93666671029187c5af39c0bdb5b7914ee5b06d14

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000863895.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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