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LIFE ON EARTH, INC.: 10-Q filed 2016-01-14

What LIFE ON EARTH, INC. reported in its quarterly report filed 2016-01-14 (fiscal Q2 2016): 22 published measures, 56 facts as tagged in accession 0001017386-16-000341.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-14
Fiscal period
fiscal Q2 2016
Accession
0001017386-16-000341 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 LIFE ON EARTH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-11-3071,129USD
At 2015-05-3179,186USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-11-30101,253USD
At 2015-05-3129,718USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-30,124USD
At 2015-05-3149,468USD

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 2015-11-3035,998USD
At 2015-05-3144,101USD
At 2014-11-309,143USD
At 2014-05-3121,136USD

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
2015-09-01 to 2015-11-30-251,623USD91
2015-06-01 to 2015-11-30-277,435USD183
2014-09-01 to 2014-11-30-90,911USD91
2014-06-01 to 2014-11-30-142,354USD183

Operating cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30-76,103USD183
2014-06-01 to 2014-11-30-57,993USD183

Financing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-3068,000USD183
2014-06-01 to 2014-11-3046,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-11-30-691,777USD
At 2015-05-31-414,342USD

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.

PeriodValueUnitDays
2015-06-01 to 2015-11-30171,026USD183
2014-06-01 to 2014-11-3096,800USD183

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
2015-09-01 to 2015-11-30-247,978USD91
2015-06-01 to 2015-11-30-272,440USD183
2014-09-01 to 2014-11-30-90,596USD91
2014-06-01 to 2014-11-30-141,914USD183

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 2015-11-3050,133USD
At 2015-05-3179,186USD

Interest expense

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

PeriodValueUnitDays
2015-09-01 to 2015-11-30-2,141USD91
2015-06-01 to 2015-11-30-3,491USD183
2014-09-01 to 2014-11-30-315USD91
2014-06-01 to 2014-11-30-440USD183

Current liabilities

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

PeriodValueUnitDays
At 2015-11-3013,753USD
At 2015-05-3129,718USD

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 2015-11-30653USD
At 2015-05-311,206USD

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
2015-09-01 to 2015-11-30241,778USD91
2015-06-01 to 2015-11-30268,610USD183
2014-09-01 to 2014-11-3081,639USD91
2014-06-01 to 2014-11-30131,251USD183

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 2015-11-307,482USD
At 2015-05-3118,879USD

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
2015-09-01 to 2015-11-30-6,200USD91
2015-06-01 to 2015-11-30-3,830USD183
2014-09-01 to 2014-11-30-8,957USD91
2014-06-01 to 2014-11-30-10,663USD183

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 2015-11-3012,907,471shares
At 2015-05-3112,168,905shares

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 2015-11-30647,546USD
At 2015-05-31450,641USD

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
2015-06-01 to 2015-11-306,000USD183
2014-06-01 to 2014-11-3037,000USD183

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
2015-06-01 to 2015-11-30553USD183
2014-06-01 to 2014-11-3041,285USD183

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
2015-06-01 to 2015-11-3011,397USD183
2014-06-01 to 2014-11-30-21,689USD183

Inspect the source

Entity
LIFE ON EARTH, INC. / CIK 0001579010
Captured
SEC response SHA-256
2c8a4c9bd3497a48eb5399b22db4052e67679c19f412976730891d0ef5ca26de

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001579010.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"])))