NATE’S FOOD CO.: 10-K filed 2016-10-06
What NATE’S FOOD CO. reported in its annual report filed 2016-10-06 (fiscal FY 2016): 21 published measures, 43 facts as tagged in accession 0001640334-16-001767.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-10-06
- Fiscal period
- fiscal FY 2016
- Accession
- 0001640334-16-001767 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 2016-05-31 | 413,216 | 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 2016-05-31 | 2,850,755 | 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 2016-05-31 | -2,437,539 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -2,928,046 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -1,211,213 | USD | 365 |
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 2016-05-31 | 132,479 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 85,004 | USD | 365 |
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 2016-05-31 | -4,143,551 | 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 2016-05-31 | 395,195 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -345,164 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -1,079,295 | USD | 365 |
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 2016-05-31 | 18,021 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 543,842 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 20,878 | USD | 365 |
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 2016-05-31 | 2,650,755 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 350,057 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 1,083,291 | USD | 365 |
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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 4,893 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 3,996 | USD | 365 |
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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | 348,207 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 978,059 | USD | 365 |
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 2016-05-31 | 1,850 | USD | 366 |
| 2014-06-01 to 2015-05-31 | 105,232 | USD | 365 |
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 2016-05-31 | 251,908,891 | 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 2016-05-31 | 1,620,816 | USD | |
| At 2015-05-31 | 849,827 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -2,437,539 | USD | |
| At 2015-05-31 | -330,563 | USD | |
| At 2014-05-31 | -3,350 | 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 2016-05-31 | 120,714 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -2,928,838 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -1,238,213 | USD | 365 |
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 |
|---|---|---|---|
| 2015-06-01 to 2016-05-31 | -2,582,882 | USD | 366 |
| 2014-06-01 to 2015-05-31 | -131,918 | USD | 365 |
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
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.
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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"])))