STEELE OCEANIC CORPORATION: 10-Q filed 2018-01-31
What STEELE OCEANIC CORPORATION reported in its quarterly report filed 2018-01-31 (fiscal Q3 2017): 27 published measures, 69 facts as tagged in accession 0001445866-18-000133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-31
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001445866-18-000133 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 2017-07-31 | 323,472 | USD | |
| At 2016-10-31 | 827,895 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 167,961 | USD | |
| At 2016-10-31 | 701,763 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 155,511 | USD | |
| At 2016-10-31 | 126,132 | 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 2017-07-31 | 69,740 | USD | |
| At 2016-10-31 | 164,593 | USD | |
| At 2016-07-31 | 29,018 | USD | |
| At 2016-01-06 | 0 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -94,853 | USD | 273 |
| 2016-01-07 to 2016-07-31 | -76,402 | USD | 207 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | 0 | USD | 273 |
| 2016-01-07 to 2016-07-31 | 105,420 | USD | 207 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -1,113,180 | USD | |
| At 2016-10-31 | -30,338 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2017-07-31 | 2,500,000 | USD | 578 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -1,051,194 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,061,003 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -31,566 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 237,141 | USD | 207 |
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 2017-07-31 | 296,182 | USD | |
| At 2016-10-31 | 798,323 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 3,226 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 8,013 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 2,229 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 4,145 | USD | 207 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 167,961 | USD | |
| At 2016-10-31 | 701,763 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 87,785 | USD | |
| At 2016-10-31 | 513,987 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 26,290 | USD | |
| At 2016-10-31 | 26,290 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 167,991 | USD | |
| At 2016-10-31 | 420,514 | USD |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,096,832 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 1,386,844 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 82,743 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 185,747 | USD | 207 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 51,069 | USD | |
| At 2016-10-31 | 147,060 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 45,638 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 325,841 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 51,177 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 422,888 | USD | 207 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 1,096,832 | USD | 92 |
| 2016-11-01 to 2017-07-31 | 1,386,844 | USD | 273 |
| 2016-05-01 to 2016-07-31 | 82,743 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 185,747 | USD | 207 |
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 2017-07-31 | 6,372,355 | shares | |
| At 2016-10-31 | 51,426 | 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 2017-07-31 | 1,267,949 | USD | |
| At 2016-10-31 | 156,437 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 1,000 | USD | |
| At 2016-10-31 | 3,282 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 7,382 | USD | |
| At 2016-10-31 | 66,156 | 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 |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -1,068,246 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -1,082,842 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -33,795 | USD | 92 |
| 2016-01-07 to 2016-07-31 | 232,996 | USD | 207 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -17,052 | USD | 92 |
| 2016-11-01 to 2017-07-31 | -21,839 | USD | 273 |
| 2016-05-01 to 2016-07-31 | -2,229 | USD | 92 |
| 2016-01-07 to 2016-07-31 | -4,145 | USD | 207 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -252,523 | USD | 273 |
| 2016-01-07 to 2016-07-31 | 298,263 | USD | 207 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-07-31 | -95,991 | USD | 273 |
| 2016-01-07 to 2016-07-31 | 145,957 | USD | 207 |
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
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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"])))