NATE’S FOOD CO.: 10-Q filed 2016-01-21
What NATE’S FOOD CO. reported in its quarterly report filed 2016-01-21 (fiscal Q2 2016): 20 published measures, 52 facts as tagged in accession 0001640334-16-000600.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-21
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001640334-16-000600 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 NATE’S FOOD CO. 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 2015-11-30 | 477,740 | USD | |
| At 2015-05-31 | 85,113 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 1,028,535 | USD | |
| At 2015-05-31 | 415,676 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -550,795 | USD | |
| At 2015-05-31 | -330,563 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -329,219 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -454,642 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -598,726 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -669,813 | USD | 183 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 111,094 | USD | 183 |
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 2015-11-30 | -1,670,147 | USD | |
| At 2015-05-31 | -1,214,713 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 373,810 | USD | |
| At 2015-05-31 | 85,004 | USD |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -69,542 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -129,807 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -598,726 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -669,813 | USD | 183 |
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 2015-11-30 | 103,930 | USD | |
| At 2015-05-31 | 109 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 167,502 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 209,036 | USD | 183 |
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 2015-11-30 | 813,029 | USD | |
| At 2015-05-31 | 405,881 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 72,924 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 141,457 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 599,472 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 670,559 | USD | 183 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 3,382 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 11,650 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 746 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 746 | USD | 183 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 72,924 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 139,607 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 585,127 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 589,019 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 1,850 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 14,345 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 81,540 | USD | 183 |
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 2015-11-30 | 96,672,463 | shares | |
| At 2015-05-31 | 77,200,000 | 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 2015-11-30 | 1,050,311 | USD | |
| At 2015-05-31 | 849,827 | 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 2015-11-30 | 17,869 | USD | |
| At 2015-05-31 | 11,083 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -330,011 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -455,434 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -668,907 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -739,994 | USD | 183 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -259,677 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -324,835 | USD | 183 |
Inspect the source
- Entity
- NATE’S FOOD CO. / CIK 0001409446
- Captured
- SEC response SHA-256
a0553a3b4a725eb3dbcaf6941e9a6f1f64df3f12d580290b985975975be7b3c1
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/0001409446.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"])))