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SEAFARER EXPLORATION CORP.: 10-Q filed 2019-08-21

What SEAFARER EXPLORATION CORP. reported in its quarterly report filed 2019-08-21 (fiscal Q2 2019): 25 published measures, 63 facts as tagged in accession 0001654954-19-009864.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-21
Fiscal period
fiscal Q2 2019
Accession
0001654954-19-009864 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 2019-06-30210,796USD
At 2018-12-3180,810USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-301,412,024USD
At 2018-12-311,572,986USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-1,201,228USD
At 2019-03-31-1,260,034USD
At 2018-12-31-1,492,176USD
At 2018-06-30-1,385,216USD
At 2018-03-31-1,295,215USD
At 2017-12-31-1,106,123USD

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 2019-06-3034,889USD
At 2018-06-3023,548USD

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
2019-04-01 to 2019-06-30-581,251USD91
2019-01-01 to 2019-06-30-941,637USD181
2019-01-01 to 2019-03-31-360,386USD90
2018-04-01 to 2018-06-30-452,794USD91
2018-01-01 to 2018-06-30-714,057USD181
2018-01-01 to 2018-03-31-261,263USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-759,494USD181
2018-01-01 to 2018-06-30-334,865USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-30192USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-303,500USD91
2019-01-01 to 2019-06-303,500USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30794,383USD181
2018-01-01 to 2018-06-30295,996USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-192USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-15,896,456USD
At 2018-12-31-14,954,819USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-3059,325USD91
2019-01-01 to 2019-06-30254,175USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-528,505USD91
2019-01-01 to 2019-06-30-854,358USD181
2018-04-01 to 2018-06-30-374,226USD91
2018-01-01 to 2018-06-30-604,350USD181

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 2019-06-30117,372USD
At 2018-12-312,810USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,412,024USD
At 2018-12-311,572,986USD

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
2019-04-01 to 2019-06-30532,005USD91
2019-01-01 to 2019-06-30857,858USD181
2018-04-01 to 2018-06-30374,226USD91
2018-01-01 to 2018-06-30604,350USD181

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 2019-06-304,185,865,834shares
At 2018-12-313,518,252,964shares

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 2019-06-3014,277,754USD
At 2018-12-3113,109,751USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-3015,424USD
At 2019-01-0222,575USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-3015,580USD
At 2019-01-0222,575USD

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
2019-04-01 to 2019-06-30197,099USD91
2019-01-01 to 2019-06-30224,863USD181
2018-04-01 to 2018-06-3025,348USD91
2018-01-01 to 2018-06-3042,696USD181

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
2018-04-01 to 2018-06-308,496USD91
2018-01-01 to 2018-06-3016,992USD181

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
2019-04-01 to 2019-06-30-52,746USD91
2019-01-01 to 2019-06-30-87,279USD181
2018-04-01 to 2018-06-30-78,568USD91
2018-01-01 to 2018-06-30-109,707USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,711USD181

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
2019-01-01 to 2019-06-30805,750USD181
2018-01-01 to 2018-06-30131,550USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))