Skip to content

STEELE OCEANIC CORPORATION: 10-Q filed 2012-05-15

What STEELE OCEANIC CORPORATION reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 26 published measures, 67 facts as tagged in accession 0001393905-12-000240.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-15
Fiscal period
fiscal Q1 2012
Accession
0001393905-12-000240 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STEELE OCEANIC CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-3170,868USD
At 2011-12-3182,441USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-31-2,128,295USD
At 2011-12-31-1,917,455USD
At 2010-12-31-347,197USD

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 2012-03-3116,484USD
At 2011-12-3123,107USD
At 2011-03-3151,517USD
At 2011-01-30623USD

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
2012-01-01 to 2012-03-31-862,961USD91
2010-05-27 to 2012-03-31-4,257,148USD675
2011-01-01 to 2011-12-31-2,590,017USD365
2011-01-31 to 2011-03-31-716,099USD60
2011-01-01 to 2011-03-31-716,099USD90
2010-05-27 to 2010-12-31-804,170USD219

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 2012-03-31-455,873USD91
2010-05-27 to 2012-03-31-2,475,016USD675
2011-01-31 to 2011-03-31-531,633USD60

Capital expenditure payments

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

PeriodValueUnitDays
2010-05-27 to 2012-03-31-37,965USD675
2011-01-31 to 2011-03-31-28,173USD60

Revenue

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

PeriodValueUnitDays
2010-05-27 to 2012-03-31531,126USD675

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 2012-03-31449,250USD91
2010-05-27 to 2012-03-312,529,465USD675
2011-01-31 to 2011-03-31610,700USD60

Investing cash flow

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

PeriodValueUnitDays
2010-05-27 to 2012-03-31-37,965USD675
2011-01-31 to 2011-03-31-28,173USD60

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 2012-03-3151,672USD
At 2011-12-3155,004USD

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
2012-01-01 to 2012-03-3111,821USD91
2010-05-27 to 2012-03-31133,838USD675
2011-01-01 to 2011-12-31122,017USD365
2011-01-31 to 2011-03-3114,063USD60

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
2012-01-01 to 2012-03-31-715,816USD91
2010-05-27 to 2012-03-31-3,557,304USD675
2011-01-01 to 2011-03-31-614,940USD90

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 2012-03-3116,484USD
At 2011-12-3124,725USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-03-31-147,145USD91
2010-05-27 to 2012-03-31-699,844USD675
2011-01-01 to 2011-03-31-101,159USD90

Current liabilities

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

PeriodValueUnitDays
At 2012-03-312,199,163USD
At 2011-12-311,999,896USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-03-31225,056USD
At 2011-12-31282,607USD

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
2012-01-01 to 2012-03-31715,816USD91
2010-05-27 to 2012-03-314,088,430USD675
2011-01-01 to 2011-03-31614,940USD90

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2010-05-27 to 2012-03-31342,025USD675

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 2012-03-3151,292,705shares
At 2011-12-3145,057,075shares

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 2012-03-312,095,755USD
At 2011-12-311,449,869USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-03-3168,150USD
At 2011-12-3168,150USD

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.

PeriodValueUnitDays
At 2012-03-31272,417USD
At 2011-12-31239,291USD

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
2012-01-01 to 2012-03-31472,307USD91
2010-05-27 to 2012-03-311,955,959USD675
2011-01-01 to 2011-03-31194,368USD90

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
2012-01-01 to 2012-03-313,332USD91
2010-05-27 to 2012-03-3116,478USD675
2011-01-31 to 2011-03-312,710USD60

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 2012-03-31288,500USD91
2010-05-27 to 2012-03-31626,500USD675

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-57,551USD91
2010-05-27 to 2012-03-31225,876USD675
2011-01-31 to 2011-03-3158,285USD60

Inspect the source

Entity
STEELE OCEANIC CORPORATION / CIK 0001404280
Captured
SEC response SHA-256
09a5358464a648adc164e6e2ce1a1f8828629d443fb3c50872ef197e2e17483c

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001404280.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"])))