Omni Shrimp, Inc.: 10-Q filed 2017-10-13
What Omni Shrimp, Inc. reported in its quarterly report filed 2017-10-13 (fiscal Q2 2017): 31 published measures, 85 facts as tagged in accession 0001615774-17-005720.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001615774-17-005720 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 2017-06-30 | 564,417 | USD | |
| At 2016-12-31 | 479,676 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -6,398,539 | USD | |
| At 2016-12-31 | -3,441,686 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 36,325 | USD | |
| At 2016-12-31 | 200,107 | USD | |
| At 2016-06-30 | 91,800 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,461,759 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,959,599 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 45,292 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,138 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -488,533 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -41,943 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 324,751 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 133,743 | USD | 182 |
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 2017-06-30 | -6,393,933 | USD | |
| At 2016-12-31 | -3,434,334 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,197,858 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,730,232 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,894,684 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,894,684 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,197,858 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,730,232 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 7,150,185 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 7,150,185 | shares | 182 |
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 2017-06-30 | 797 | USD | |
| At 2016-12-31 | 797 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -245,739 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -414,597 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 47,446 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 112,291 | USD | 182 |
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 2017-06-30 | 563,620 | USD | |
| At 2016-12-31 | 478,879 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 462,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 896,581 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,154 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,154 | USD | 182 |
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 2017-06-30 | 6,962,956 | USD | |
| At 2016-12-31 | 3,921,362 | 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 2017-06-30 | 159,666 | USD | |
| At 2016-12-31 | 148,847 | 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 2017-06-30 | 212,473 | USD | |
| At 2016-12-31 | 156,650 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 289,135 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 551,631 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 26,952 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,825 | USD | 182 |
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 2017-06-30 | 313,393 | USD | |
| At 2016-12-31 | 119,813 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 43,396 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 137,034 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 74,398 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 163,117 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 32,809 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 63,413 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,891 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,234 | USD | 182 |
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 2017-06-30 | 6,769,474 | shares | |
| At 2016-12-31 | 3,854,185 | 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 2017-06-30 | 39,427 | USD | |
| At 2016-12-31 | 14,864 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,860 | USD | |
| At 2016-12-31 | 1,860 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,063 | USD | |
| At 2016-12-31 | 1,063 | 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 2017-06-30 | 546,694 | USD | |
| At 2016-12-31 | 362,356 | 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 2017-06-30 | 1,430 | USD | |
| At 2016-12-31 | 2,309 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,461,759 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,959,599 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 45,292 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,138 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,474,193 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,984,332 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 45,292 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,138 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,216,019 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,545,002 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,154 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,154 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 121,130 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 224,564 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 193,580 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 112,980 | USD | 182 |
Inspect the source
- Entity
- Omni Shrimp, Inc. / CIK 0000863895
- Captured
- SEC response SHA-256
6851ca9c1ff28ba47882d19f93666671029187c5af39c0bdb5b7914ee5b06d14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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