NATURALSHRIMP INCORPORATED: 10-Q filed 2017-11-14
What NATURALSHRIMP INCORPORATED reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 30 published measures, 84 facts as tagged in accession 0001654954-17-010602.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-17-010602 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NATURALSHRIMP INCORPORATED 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 2017-09-30 | 1,342,814 | USD | |
| At 2017-03-31 | 1,597,067 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,311,952 | USD | |
| At 2017-03-31 | 3,634,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -2,969,138 | USD | |
| At 2017-03-31 | -2,037,011 | 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 2017-09-30 | 62,281 | USD | |
| At 2017-03-31 | 88,195 | USD | |
| At 2016-09-30 | 112,410 | USD | |
| At 2016-03-31 | 6,158 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -926,053 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,343,190 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -260,282 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -530,727 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -436,841 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -364,503 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 0 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 410,927 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 470,755 | 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 2017-09-30 | -30,070,965 | USD | |
| At 2017-03-31 | -28,727,774 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 92,851,835 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 92,663,520 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 89,399,012 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 89,399,012 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.01 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | -0.01 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.01 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 0 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
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 2017-09-30 | 1,238,928 | USD | |
| At 2017-03-31 | 1,274,372 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -264,682 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -666,131 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -192,932 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -422,060 | 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 2017-09-30 | 93,386 | USD | |
| At 2017-03-31 | 312,195 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 20,161 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 60,516 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 67,350 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 108,667 | 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 2017-09-30 | 4,063,036 | USD | |
| At 2017-03-31 | 2,696,890 | 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 2017-09-30 | 533,003 | USD | |
| At 2017-03-31 | 505,033 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 264,682 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 666,131 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 192,932 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 422,060 | 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 2017-09-30 | 93,311,339 | shares | |
| At 2017-03-31 | 92,408,298 | 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 2017-09-30 | 27,092,495 | USD | |
| At 2017-03-31 | 26,681,521 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,256,863 | USD | |
| At 2017-03-31 | 1,221,419 | 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 2017-09-30 | 10,500 | USD | |
| At 2017-03-31 | 10,500 | 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 2017-09-30 | 388,247 | USD | |
| At 2017-03-31 | 317,499 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -926,053 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,343,190 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -260,282 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -530,727 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 238,846 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 615,281 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 174,001 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 358,730 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 35,444 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 21,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -661,371 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -677,059 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -67,350 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -108,667 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 40,516 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 31,984 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 29,470 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -47,519 | USD | 183 |
Inspect the source
- Entity
- NATURALSHRIMP INCORPORATED / CIK 0001465470
- Captured
- 2026-09-21T17:20:01.176Z
- SEC response SHA-256
4bb9b80500744ff048b4faecaa6129aec99ec94155611e36809bf6c68f0ab237
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001465470.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"])))