LIFE ON EARTH, INC.: 10-Q filed 2018-04-16
What LIFE ON EARTH, INC. reported in its quarterly report filed 2018-04-16 (fiscal Q3 2018): 29 published measures, 68 facts as tagged in accession 0001017386-18-000086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-16
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001017386-18-000086 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,316,936 | USD | |
| At 2017-05-31 | 1,076,223 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 2,279,747 | USD | |
| At 2017-05-31 | 1,795,764 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -962,811 | USD | |
| At 2017-05-31 | -719,541 | 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 2018-02-28 | 155,303 | USD | |
| At 2017-05-31 | 217,598 | USD | |
| At 2017-02-28 | 247,327 | USD | |
| At 2016-05-31 | 27,241 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -484,687 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -1,442,681 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -583,695 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -2,514,227 | USD | 273 |
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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 37,740 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -549,556 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 75,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 43,610 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 1,219,642 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | -143,645 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -450,000 | USD | 273 |
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 2018-02-28 | -5,237,261 | USD | |
| At 2017-05-31 | -3,794,579 | USD |
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 2018-02-28 | 47,992 | USD | |
| At 2017-05-31 | 60,492 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 74,618 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 930,571 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -233,954 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -608,757 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -257,179 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -1,443,833 | USD | 273 |
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 2018-02-28 | 765,136 | USD | |
| At 2017-05-31 | 671,111 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 250,733 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 833,924 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 326,516 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,070,394 | USD | 273 |
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 2018-02-28 | 2,072,118 | USD | |
| At 2017-05-31 | 1,795,764 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 161,619 | USD | |
| At 2017-05-31 | 160,306 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 63,844 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 392,666 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 1,161,845 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 373,604 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,926,348 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 303,214 | USD | |
| At 2017-05-31 | 293,207 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 158,712 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 553,088 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 116,425 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 482,515 | USD | 273 |
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 2018-02-28 | 21,949,394 | shares | |
| At 2017-05-31 | 18,717,922 | 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 2018-02-28 | 4,251,301 | USD | |
| At 2017-05-31 | 3,055,121 | 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 2018-02-28 | 27,008 | USD | |
| At 2017-05-31 | 14,508 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 498,563 | USD | |
| At 2017-05-31 | 339,375 | 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 2018-02-28 | 551,800 | USD | |
| At 2017-05-31 | 405,112 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 48,313 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 37,008 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 11,711 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -92,384 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 30,557 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -326,730 | USD | 273 |
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
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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"])))