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SEAFARER EXPLORATION CORP.: 10-Q filed 2011-11-21

What SEAFARER EXPLORATION CORP. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 21 published measures, 70 facts as tagged in accession 0001199835-11-000782.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001199835-11-000782 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 SEAFARER EXPLORATION CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30250,713USD
At 2010-12-31241,306USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30-105,543USD
At 2010-12-31-142,219USD

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.

PeriodValueUnitDays
At 2011-09-302,018USD
At 2010-12-313,071USD

Net income or loss

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-686,737USD92
2011-01-01 to 2011-09-30-1,174,841USD273
2007-02-15 to 2011-09-30-4,550,640USD1689
2010-07-01 to 2010-09-30-215,123USD92
2010-01-01 to 2010-09-30-811,751USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-402,498USD273
2007-02-15 to 2011-09-30-2,041,024USD1689
2010-01-01 to 2010-09-30-377,068USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2007-02-15 to 2011-09-300USD1689
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30422,445USD273
2007-02-15 to 2011-09-302,415,142USD1689
2010-01-01 to 2010-09-30398,196USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-21,000USD273
2007-02-15 to 2011-09-30-372,100USD1689
2010-01-01 to 2010-09-30-1,100USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30545,056,543shares92
2011-01-01 to 2011-09-30464,231,788shares273
2010-07-01 to 2010-09-30413,738,134shares92
2010-01-01 to 2010-09-30374,529,544shares273

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.

PeriodValueUnitDays
At 2011-09-30197,711USD
At 2010-12-31222,085USD

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.

PeriodValueUnitDays
At 2011-09-3051,902USD
At 2010-12-3118,121USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,047USD92
2011-01-01 to 2011-09-30-37,813USD273
2007-02-15 to 2011-09-30-294,365USD1689
2010-07-01 to 2010-09-3048,951USD92
2010-01-01 to 2010-09-30-112,521USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30356,256USD
At 2010-12-31383,525USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30405,201USD92
2011-01-01 to 2011-09-30872,827USD273
2007-02-15 to 2011-09-303,962,251USD1689
2010-07-01 to 2010-09-30166,607USD92
2010-01-01 to 2010-09-30670,296USD273

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.

PeriodValueUnitDays
At 2011-09-304,387,544USD
At 2010-12-313,188,632USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-09-301,100USD
At 2010-12-311,100USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,174,841USD273
2007-02-15 to 2011-09-30-4,550,640USD1689
2010-01-01 to 2010-09-30-811,751USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3019,464USD92
2011-01-01 to 2011-09-3086,079USD273
2007-02-15 to 2011-09-30273,663USD1689
2010-07-01 to 2010-09-3012,117USD92
2010-01-01 to 2010-09-3037,632USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-07-01 to 2011-09-308,126USD92
2011-01-01 to 2011-09-3024,374USD273
2007-02-15 to 2011-09-30127,289USD1689
2010-07-01 to 2010-09-308,125USD92
2010-01-01 to 2010-09-3024,374USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-281,536USD92
2011-01-01 to 2011-09-30-302,014USD273
2007-02-15 to 2011-09-30-588,389USD1689
2010-07-01 to 2010-09-30-48,516USD92
2010-01-01 to 2010-09-30-141,455USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-09-30272,670USD273
2007-02-15 to 2011-09-301,764,642USD1689
2010-01-01 to 2010-09-30218,196USD273

Inspect the source

Entity
SEAFARER EXPLORATION CORP. / CIK 0001106213
Captured
2026-09-20T05:23:25.400Z
SEC response SHA-256
5466c84b3d399715c1a3a84d17a5ff8c16a8ec994a4ddb91172dd7c32645bc6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001106213.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))