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SEAFARER EXPLORATION CORP.: 10-Q/A filed 2013-07-25

What SEAFARER EXPLORATION CORP. reported in its quarterly report amendment filed 2013-07-25 (fiscal Q3 2012): 20 published measures, 65 facts as tagged in accession 0001199835-13-000448.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-07-25
Fiscal period
fiscal Q3 2012
Accession
0001199835-13-000448 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 2012-09-30205,161USD
At 2011-12-31260,686USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-257,230USD
At 2011-12-31-215,498USD

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 2011-12-318,838USD
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
2012-07-01 to 2012-09-30-182,458USD92
2012-01-01 to 2012-09-30-646,109USD274
2007-02-15 to 2012-09-30-5,538,216USD2055
2011-07-01 to 2011-09-30-686,737USD92
2011-01-01 to 2011-09-30-1,174,841USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-386,318USD274
2007-02-15 to 2012-09-30-2,520,024USD2055
2011-01-01 to 2011-09-30-402,498USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30389,480USD274
2007-02-15 to 2012-09-302,904,124USD2055
2011-01-01 to 2011-09-30422,445USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-12,000USD274
2007-02-15 to 2012-09-30-384,100USD2055
2011-01-01 to 2011-09-30-21,000USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-30702,779,768shares92
2012-01-01 to 2012-09-30651,188,384shares274
2011-07-01 to 2011-09-30545,056,543shares92
2011-01-01 to 2011-09-30464,231,788shares273

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 2012-09-30165,210USD
At 2011-12-31189,585USD

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 2012-09-3017,051USD
At 2011-12-3170,001USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3050,140USD92
2012-01-01 to 2012-09-30108,155USD274
2007-02-15 to 2012-09-30490,042USD2055
2011-07-01 to 2011-09-304,047USD92
2011-01-01 to 2011-09-3037,813USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30462,391USD
At 2011-12-31476,184USD

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
2012-07-01 to 2012-09-30137,506USD92
2012-01-01 to 2012-09-30544,894USD274
2007-02-15 to 2012-09-304,740,783USD2055
2011-07-01 to 2011-09-30405,201USD92
2011-01-01 to 2011-09-30872,827USD273

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.

PeriodValueUnitDays
At 2012-09-30606,642,995shares
At 2011-12-31606,642,995shares

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 2012-09-305,209,116USD
At 2011-12-314,615,946USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-3030,000USD
At 2011-12-3145,000USD

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
2012-07-01 to 2012-09-306,003USD92
2012-01-01 to 2012-09-3020,292USD274
2007-02-15 to 2012-09-30313,340USD2055
2011-07-01 to 2011-09-3019,464USD92
2011-01-01 to 2011-09-3086,079USD273

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
2012-07-01 to 2012-09-308,126USD92
2012-01-01 to 2012-09-3024,375USD274
2007-02-15 to 2012-09-30159,790USD2055
2011-07-01 to 2011-09-308,126USD92
2011-01-01 to 2011-09-3024,374USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-44,952USD92
2012-01-01 to 2012-09-30-101,215USD274
2007-02-15 to 2012-09-30-797,433USD2055
2011-07-01 to 2011-09-30-281,536USD92
2011-01-01 to 2011-09-30-302,014USD273

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
2012-01-01 to 2012-09-30249,000USD274
2007-02-15 to 2012-09-302,038,144USD2055
2011-01-01 to 2011-09-30272,670USD273

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"])))