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Sealand Natural Resources Inc: 10-Q filed 2014-04-21

What Sealand Natural Resources Inc reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 24 published measures, 83 facts as tagged in accession 0001144204-14-023839.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-21
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-023839 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 2014-02-281,557,330USD
At 2013-05-31499,353USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-281,236,707USD
At 2013-05-31-151,606USD

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 2014-02-28582,695USD
At 2013-05-3134,297USD
At 2013-02-28239USD
At 2012-05-31781USD

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
2013-12-01 to 2014-02-28-1,823,156USD90
2013-06-01 to 2014-02-28-2,793,161USD273
2011-05-23 to 2014-02-28-3,760,528USD1013
2012-12-01 to 2013-02-28-16,867USD90
2012-06-01 to 2013-02-28-188,771USD273

Capital expenditure payments

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

PeriodValueUnitDays
2013-06-01 to 2014-02-2876,200USD273
2011-05-23 to 2014-02-28141,555USD1013
2012-06-01 to 2013-02-28574USD273

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
2013-12-01 to 2014-02-282,347,313shares90
2013-06-01 to 2014-02-282,347,313shares273
2012-12-01 to 2013-02-283,405,000shares90
2012-06-01 to 2013-02-283,405,000shares273

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
2013-12-01 to 2014-02-28-0.78USD/shares90
2013-06-01 to 2014-02-28-1.19USD/shares273
2012-12-01 to 2013-02-280USD/shares90
2012-06-01 to 2013-02-28-0.06USD/shares273

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 2014-02-28132,795USD
At 2013-05-3162,394USD

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
2013-12-01 to 2014-02-28-1,742,588USD90
2013-06-01 to 2014-02-28-2,680,645USD273
2011-05-23 to 2014-02-28-3,636,509USD1013
2012-12-01 to 2013-02-28-10,108USD90
2012-06-01 to 2013-02-28-182,012USD273

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 2014-02-281,143,267USD
At 2013-05-31396,959USD

Interest expense

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

PeriodValueUnitDays
2013-12-01 to 2014-02-2880,568USD90
2013-06-01 to 2014-02-28112,516USD273
2011-05-23 to 2014-02-28124,019USD1013
2012-12-01 to 2013-02-286,759USD90
2012-06-01 to 2013-02-286,759USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-02-28320,623USD
At 2013-05-31650,959USD

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 2014-02-28441,470USD
At 2013-05-31246,817USD

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
2013-12-01 to 2014-02-281,745,179USD90
2013-06-01 to 2014-02-282,751,698USD273
2011-05-23 to 2014-02-283,883,150USD1013
2012-12-01 to 2013-02-28129,022USD90
2012-06-01 to 2013-02-28292,461USD273

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 2014-02-28112,602USD
At 2013-05-31113,345USD

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
2013-12-01 to 2014-02-282,591USD90
2013-06-01 to 2014-02-2871,053USD273
2011-05-23 to 2014-02-28246,641USD1013
2012-12-01 to 2013-02-28118,914USD90
2012-06-01 to 2013-02-28110,449USD273

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
2013-12-01 to 2014-02-28153,643USD90
2013-06-01 to 2014-02-28348,616USD273
2011-05-23 to 2014-02-28477,222USD1013
2012-12-01 to 2013-02-28125,851USD90
2012-06-01 to 2013-02-28134,868USD273

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
2013-12-01 to 2014-02-2824,125USD90
2013-06-01 to 2014-02-2849,274USD273
2011-05-23 to 2014-02-28142,727USD1013
2012-12-01 to 2013-02-2830,000USD90
2012-06-01 to 2013-02-2830,000USD273

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 2014-02-282,589,625shares
At 2013-05-312,105,000shares

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 2014-02-284,110,627USD
At 2013-05-31404,969USD

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
2013-12-01 to 2014-02-282,591USD90
2013-06-01 to 2014-02-285,799USD273
2011-05-23 to 2014-02-288,760USD1013
2012-06-01 to 2013-05-312,887USD365
2012-12-01 to 2013-02-28150USD90
2012-06-01 to 2013-02-28300USD273

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
2013-06-01 to 2014-02-283,425,287USD273
2011-05-23 to 2014-02-283,824,361USD1013
2012-06-01 to 2013-02-28126,070USD273

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
2013-06-01 to 2014-02-28194,653USD273
2011-05-23 to 2014-02-28441,470USD1013
2012-06-01 to 2013-02-28244,410USD273

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
2013-06-01 to 2014-02-28-743USD273
2011-05-23 to 2014-02-28112,602USD1013
2012-06-01 to 2013-02-28161,034USD273

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.

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.

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Read the published dataset with Python
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"])))