STEELE OCEANIC CORPORATION: 10-Q filed 2014-05-15

Name: STEELE OCEANIC CORPORATION: 10-Q filed 2014-05-15
Creator: STEELE OCEANIC CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What STEELE OCEANIC CORPORATION reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 22 published measures, 40 facts as tagged in accession 0001393905-14-000302.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q1 2014
Accession: 0001393905-14-000302 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.

Period	Value	Unit	Days
At 2014-03-31	9,843	USD
At 2013-12-31	15,082	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	3,177,321	USD
At 2013-12-31	2,546,249	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-3,167,478	USD
At 2013-12-31	-2,531,167	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 2014-03-31	9,843	USD
At 2013-12-31	15,082	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
2014-01-01 to 2014-03-31	-636,311	USD	90
2010-05-27 to 2014-03-31	-5,930,447	USD	1405
2013-01-01 to 2013-03-31	-637,883	USD	90

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
2014-01-01 to 2014-03-31	-5,239	USD	90
2010-05-27 to 2014-03-31	-2,864,995	USD	1405

Capital expenditure payments

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

Period	Value	Unit	Days
2010-05-27 to 2014-03-31	37,965	USD	1405

Revenue

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

Period	Value	Unit	Days
2010-05-27 to 2014-03-31	531,126	USD	1405

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
2010-05-27 to 2014-03-31	2,903,903	USD	1405

Investing cash flow

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

Period	Value	Unit	Days
2010-05-27 to 2014-03-31	-29,065	USD	1405

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
2014-01-01 to 2014-03-31	-40,214	USD	90
2010-05-27 to 2014-03-31	-4,345,606	USD	1405

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 2014-03-31	9,843	USD
At 2013-12-31	15,082	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
2014-01-01 to 2014-03-31	26,178	USD	90
2010-05-27 to 2014-03-31	865,961	USD	1405
2013-01-01 to 2013-03-31	61,333	USD	90

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
2014-01-01 to 2014-03-31	40,214	USD	90
2010-05-27 to 2014-03-31	4,876,732	USD	1405

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 2014-03-31	104,086,147	shares
At 2013-12-31	104,086,147	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 2014-03-31	2,658,883	USD
At 2013-12-31	2,658,883	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 2014-03-31	514,731	USD
At 2013-12-31	488,128	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	636,311	USD	90

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	40,214	USD	90
2010-05-27 to 2014-03-31	2,197,774	USD	1405

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.

Period	Value	Unit	Days
2010-05-27 to 2014-03-31	52,118	USD	1405

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
2014-01-01 to 2014-03-31	596,097	USD	90
2010-05-27 to 2014-03-31	1,584,841	USD	1405
2013-01-01 to 2013-03-31	637,883	USD	90

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.

Period	Value	Unit	Days
2010-05-27 to 2014-03-31	633,500	USD	1405

Inspect the source

Entity: STEELE OCEANIC CORPORATION / CIK 0001404280
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 09a5358464a648adc164e6e2ce1a1f8828629d443fb3c50872ef197e2e17483c

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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"])))