NATE’S FOOD CO.: 10-Q filed 2017-05-17
What NATE’S FOOD CO. reported in its quarterly report filed 2017-05-17 (fiscal Q3 2017): 26 published measures, 74 facts as tagged in accession 0001640334-17-001010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001640334-17-001010 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 2017-02-28 | 368,669 | USD | |
| At 2016-05-31 | 395,720 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 765,214 | USD | |
| At 2016-05-31 | 2,815,659 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | -396,545 | USD | |
| At 2016-05-31 | -2,419,939 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 17,182 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,117,518 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -708,585 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -1,163,227 | USD | 274 |
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 2016-02-29 | 132,479 | USD | 274 |
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 2017-02-28 | -3,009,956 | USD | |
| At 2016-05-31 | -4,125,951 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 340,610,745 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 302,183,944 | shares | 273 |
| 2015-12-01 to 2016-02-29 | 127,049,874 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 95,149,826 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 456,862,324 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 688,735,604 | shares | 273 |
| 2015-12-01 to 2016-02-29 | 127,049,874 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 95,149,826 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 0 | USD/shares | 90 |
| 2016-06-01 to 2017-02-28 | 0 | USD/shares | 273 |
| 2015-12-01 to 2016-02-29 | -0.01 | USD/shares | 91 |
| 2015-06-01 to 2016-02-29 | -0.01 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 0 | USD/shares | 90 |
| 2016-06-01 to 2017-02-28 | 0 | USD/shares | 273 |
| 2015-12-01 to 2016-02-29 | -0.01 | USD/shares | 91 |
| 2015-06-01 to 2016-02-29 | -0.01 | USD/shares | 274 |
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 2017-02-28 | 365,555 | USD | |
| At 2016-05-31 | 395,195 | 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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 50,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -104,671 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -234,152 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -188,931 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -318,738 | USD | 274 |
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 2017-02-28 | 3,114 | USD | |
| At 2016-05-31 | 525 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 40,187 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 225,762 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 159,901 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 368,937 | USD | 274 |
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 2017-02-28 | 765,214 | USD | |
| At 2016-05-31 | 2,631,118 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 105,386 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 238,259 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 188,931 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 330,388 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 715 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 4,107 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 11,650 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 95,506 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 207,087 | USD | 273 |
| 2015-12-01 to 2016-02-29 | 188,931 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 328,538 | USD | 274 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 1,532 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 1,850 | USD | 274 |
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 2017-02-28 | 361,721,856 | shares | |
| At 2016-05-31 | 251,908,891 | 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 2017-02-28 | 2,517,002 | USD | |
| At 2016-05-31 | 1,620,817 | 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 2017-02-28 | 47,122 | USD | |
| At 2016-05-31 | 120,714 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 16,193 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,115,995 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -708,585 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -1,164,019 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 9,880 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 29,640 | USD | 273 |
| 2015-06-01 to 2016-02-29 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 121,853 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,351,670 | USD | 273 |
| 2015-12-01 to 2016-02-29 | -519,654 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -844,489 | USD | 274 |
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"])))