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Sealand Natural Resources Inc: 10-K filed 2013-09-12

What Sealand Natural Resources Inc reported in its annual report filed 2013-09-12 (fiscal FY 2013): 27 published measures, 71 facts as tagged in accession 0001144204-13-050522.

This filing

Form
10-K (annual report)
Filed
2013-09-12
Fiscal period
fiscal FY 2013
Accession
0001144204-13-050522 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 Sealand Natural Resources Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-05-31499,353USD
At 2012-05-317,954USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-05-31-151,606USD
At 2012-05-31-35,233USD
At 2011-05-312,000USD

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.

PeriodValueUnitDays
At 2013-05-3134,297USD
At 2012-05-31781USD
At 2011-05-312,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-647,258USD365
2011-05-23 to 2013-05-31-967,367USD740
2011-06-01 to 2012-05-31-320,109USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-575,057USD365
2011-05-23 to 2013-05-31-901,222USD740
2011-06-01 to 2012-05-31-326,165USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-06-01 to 2013-05-3164,238USD365
2011-05-23 to 2013-05-3165,355USD740
2011-06-01 to 2012-05-311,117USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-06-01 to 2013-05-31672,811USD365
2011-05-23 to 2013-05-311,000,874USD740
2011-06-01 to 2012-05-31326,063USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-64,238USD365
2011-05-23 to 2013-05-31-65,355USD740
2011-06-01 to 2012-05-31-1,117USD366

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-06-01 to 2013-05-312,105,000shares365
2011-06-01 to 2012-05-311,178,201shares366

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-0.31USD/shares365
2011-06-01 to 2012-05-31-0.27USD/shares366

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.

PeriodValueUnitDays
At 2013-05-3162,394USD
At 2012-05-311,043USD

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-635,755USD365
2011-05-23 to 2013-05-31-955,864USD740
2011-06-01 to 2012-05-31-320,109USD366

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.

PeriodValueUnitDays
At 2013-05-31396,959USD
At 2012-05-316,911USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-06-01 to 2013-05-3111,503USD365
2011-05-23 to 2013-05-3111,503USD740

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-31650,959USD
At 2012-05-3143,187USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-05-31246,817USD
At 2012-05-314,077USD

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-31827,561USD365
2011-05-23 to 2013-05-311,131,452USD740
2011-06-01 to 2012-05-31303,891USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-05-31113,345USD
At 2012-05-312,053USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-06-01 to 2013-05-31191,806USD365
2011-05-23 to 2013-05-31175,588USD740
2011-06-01 to 2012-05-31-16,218USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-06-01 to 2013-05-3194,090USD365
2011-05-23 to 2013-05-31128,606USD740
2011-06-01 to 2012-05-3134,516USD366

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-3188,853USD365
2011-05-23 to 2013-05-3193,453USD740
2011-06-01 to 2012-05-314,600USD366

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.

PeriodValueUnitDays
At 2013-05-311,178,201shares
At 2012-05-311,178,201shares

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.

PeriodValueUnitDays
At 2013-05-31404,969USD
At 2012-05-31347,396USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-06-01 to 2013-05-312,887USD365
2011-05-23 to 2013-05-312,961USD740
2011-06-01 to 2012-05-3174USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-06-01 to 2013-05-3158,500USD365
2011-05-23 to 2013-05-31407,074USD740
2012-06-01 to 2012-11-30411,242USD183
2011-06-01 to 2012-05-31346,574USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-06-01 to 2013-05-31242,740USD365
2011-05-23 to 2013-05-31246,817USD740
2011-06-01 to 2012-05-314,077USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-06-01 to 2013-05-31111,292USD365
2011-05-23 to 2013-05-31113,345USD740
2011-06-01 to 2012-05-312,053USD366

Inspect the source

Entity
Sealand Natural Resources Inc / CIK 0001522236
Captured
SEC response SHA-256
4d94cf0692f8f9bbda2a2e4adb46795a917045cf7cde1e031c99111f8ca924a0

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/0001522236.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"])))