NATE’S FOOD CO.: 10-Q filed 2018-05-24
What NATE’S FOOD CO. reported in its quarterly report filed 2018-05-24 (fiscal Q2 2018): 23 published measures, 69 facts as tagged in accession 0001640334-18-001092.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-24
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001640334-18-001092 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 2017-11-30 | 206 | USD | |
| At 2017-05-31 | 727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 641,283 | USD | |
| At 2017-05-31 | 525,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -641,077 | USD | |
| At 2017-05-31 | -524,971 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -29,413 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -322,151 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -410,941 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 1,100,336 | 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 2017-11-30 | -4,224,768 | USD | |
| At 2017-05-31 | -3,902,617 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 507,669,616 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 475,217,137 | shares | 183 |
| 2016-09-01 to 2016-11-30 | 299,080,483 | shares | 91 |
| 2016-06-01 to 2016-11-30 | 283,425,069 | shares | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 507,669,616 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 475,217,137 | shares | 183 |
| 2016-09-01 to 2016-11-30 | 299,080,483 | shares | 91 |
| 2016-06-01 to 2016-11-30 | 665,215,644 | shares | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0 | USD/shares | 91 |
| 2017-06-01 to 2017-11-30 | 0 | USD/shares | 183 |
| 2016-09-01 to 2016-11-30 | 0 | USD/shares | 91 |
| 2016-06-01 to 2016-11-30 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0 | USD/shares | 91 |
| 2016-09-01 to 2016-11-30 | 0 | USD/shares | 91 |
| 2016-06-01 to 2016-11-30 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -41,776 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -44,235 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -83,541 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -129,481 | 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 2017-11-30 | 206 | USD | |
| At 2017-05-31 | 727 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 1,810 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 18,586 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 72,637 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 185,575 | 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 2017-11-30 | 641,283 | USD | |
| At 2017-05-31 | 525,698 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 42,459 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 46,588 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 84,199 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 132,873 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 683 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 2,353 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 658 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 3,392 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 42,459 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 46,588 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 72,787 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 111,581 | 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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 1,532 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 1,532 | 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 2017-11-30 | 507,669,616 | shares | |
| At 2017-05-31 | 381,206,448 | 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 2017-11-30 | 3,015,383 | USD | |
| At 2017-05-31 | 2,935,801 | 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 2017-11-30 | 37,114 | USD | |
| At 2017-05-31 | 30,067 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -29,413 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -322,151 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -410,941 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 1,099,802 | USD | 183 |
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 |
|---|---|---|---|
| 2016-09-01 to 2016-11-30 | 9,880 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 19,760 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 12,363 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -277,916 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -327,400 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 1,229,817 | 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
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"])))