LIFE ON EARTH, INC.: 10-Q filed 2019-06-14
What LIFE ON EARTH, INC. reported in its quarterly report filed 2019-06-14 (fiscal Q3 2019): 31 published measures, 86 facts as tagged in accession 0001017386-19-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001017386-19-000165 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 2019-02-28 | 3,494,802 | USD | |
| At 2018-05-31 | 2,717,030 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 3,089,501 | USD | |
| At 2018-05-31 | 3,697,019 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 405,301 | USD | |
| At 2018-11-30 | 488,979 | USD | |
| At 2018-08-31 | 762,037 | USD | |
| At 2018-05-31 | -979,989 | USD | |
| At 2018-02-28 | -962,811 | USD | |
| At 2017-11-30 | -741,909 | USD | |
| At 2017-08-31 | -1,200,285 | USD | |
| At 2017-05-31 | -791,541 | 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 2019-02-28 | 69,956 | USD | |
| At 2018-05-31 | 189,317 | USD | |
| At 2018-02-28 | 185,337 | USD | |
| At 2017-05-31 | 217,598 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -1,146,259 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -3,066,043 | USD | 273 |
| 2018-09-01 to 2018-11-30 | -746,858 | USD | 91 |
| 2018-06-01 to 2018-08-31 | -1,172,930 | USD | 92 |
| 2017-12-01 to 2018-02-28 | -484,687 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -1,442,681 | USD | 273 |
| 2017-09-01 to 2017-11-30 | -428,751 | USD | 91 |
| 2017-06-01 to 2017-08-31 | -529,244 | USD | 92 |
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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | -631,424 | USD | 273 |
| 2017-06-01 to 2018-02-28 | 101,832 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 755,356 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 3,141,740 | USD | 273 |
| 2017-12-01 to 2018-02-28 | 602,946 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 2,357,047 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 511,798 | USD | 273 |
| 2017-06-01 to 2018-02-28 | -135,448 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 265 | USD | 273 |
| 2017-06-01 to 2018-02-28 | 1,355 | 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 2019-02-28 | -9,864,383 | USD | |
| At 2018-05-31 | -6,798,340 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2018-05-31 | 136,890 | USD | 365 |
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 2019-02-28 | 89,255 | USD | |
| At 2018-05-31 | 111,777 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 479,914 | USD | 273 |
| 2017-06-01 to 2018-02-28 | 54,500 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -713,574 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -1,609,151 | USD | 273 |
| 2017-12-01 to 2018-02-28 | -233,954 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -608,757 | 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 2019-02-28 | 575,456 | USD | |
| At 2018-05-31 | 812,031 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 432,685 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 1,456,892 | USD | 273 |
| 2017-12-01 to 2018-02-28 | 250,733 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 833,924 | 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 2019-02-28 | 3,089,501 | USD | |
| At 2018-05-31 | 3,589,939 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 2,106,890 | USD | |
| At 2018-05-31 | 921,890 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 697,003 | USD | |
| At 2018-05-31 | 801,178 | 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 2019-02-28 | 177,399 | USD | |
| At 2018-05-31 | 181,551 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 755,953 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 2,112,469 | USD | 273 |
| 2017-12-01 to 2018-02-28 | 392,666 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 1,161,845 | 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 2019-02-28 | 328,024 | USD | |
| At 2018-05-31 | 338,920 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 42,379 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 503,318 | USD | 273 |
| 2017-12-01 to 2018-02-28 | 158,712 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 553,088 | 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 2019-02-28 | 34,913,689 | shares | |
| At 2018-05-31 | 23,581,586 | 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 2019-02-28 | 10,233,670 | USD | |
| At 2018-05-31 | 5,793,569 | 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 2019-02-28 | 53,548 | USD | |
| At 2018-05-31 | 30,937 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 126,697 | USD | 273 |
| 2017-06-01 to 2018-02-28 | 30,312 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 34,725 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 104,175 | USD | 273 |
| 2017-12-01 to 2018-02-28 | 9,375 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 28,125 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 105,678 | USD | 273 |
| 2017-06-01 to 2018-02-28 | -20,320 | 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 |
|---|---|---|---|
| 2018-06-01 to 2019-02-28 | 82,931 | USD | 273 |
| 2017-06-01 to 2018-02-28 | -75,948 | USD | 273 |
Inspect the source
- Entity
- LIFE ON EARTH, INC. / CIK 0001579010
- Captured
- SEC response SHA-256
2c8a4c9bd3497a48eb5399b22db4052e67679c19f412976730891d0ef5ca26de
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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"])))