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LIFE ON EARTH, INC.: 10-K filed 2016-09-02

What LIFE ON EARTH, INC. reported in its annual report filed 2016-09-02 (fiscal FY 2016): 23 published measures, 46 facts as tagged in accession 0001017386-16-000525.

This filing

Form
10-K (annual report)
Filed
2016-09-02
Fiscal period
fiscal FY 2016
Accession
0001017386-16-000525 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 2016-05-3156,560USD

Total liabilities

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

PeriodValueUnitDays
At 2016-05-31135,456USD
At 2015-05-3129,718USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-05-31-78,896USD
At 2015-05-3149,468USD
At 2014-05-3117,511USD

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 2016-05-3127,241USD
At 2015-05-3144,101USD
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
2015-06-01 to 2016-05-31-400,207USD366
2014-06-01 to 2015-05-31-212,593USD365

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 2016-05-31-150,621USD366
2014-06-01 to 2015-05-31-105,035USD365

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 2016-05-31133,761USD366
2014-06-01 to 2015-05-31128,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-05-31-814,549USD
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 2016-05-31193,025USD366
2014-06-01 to 2015-05-31129,550USD365

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
2015-06-01 to 2016-05-31-364,769USD366
2014-06-01 to 2015-05-31-209,773USD365

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 2016-05-3156,560USD
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
2015-06-01 to 2016-05-3135,438USD366
2014-06-01 to 2015-05-312,820USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-05-3180,431USD
At 2015-05-3129,718USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-05-31375,000USD

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 2016-05-311,692USD
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
2015-06-01 to 2016-05-31342,506USD366
2014-06-01 to 2015-05-31184,258USD365

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 2016-05-3112,887USD
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
2015-06-01 to 2016-05-31-22,263USD366
2014-06-01 to 2015-05-31-25,515USD365

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 2016-05-3113,040,471shares
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 2016-05-31721,413USD
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 2016-05-3168,001USD366
2014-06-01 to 2015-05-31112,000USD365

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 2016-05-31-486USD366
2014-06-01 to 2015-05-3152,241USD365

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 2016-05-315,992USD366
2014-06-01 to 2015-05-31-1,758USD365

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.

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/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"])))