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LIFE ON EARTH, INC.: 10-Q filed 2014-04-21

What LIFE ON EARTH, INC. reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 17 published measures, 37 facts as tagged in accession 0001178924-14-000038.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-21
Fiscal period
fiscal Q3 2014
Accession
0001178924-14-000038 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 2014-02-2839,725USD
At 2013-05-3115,200USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-2828,892USD
At 2013-05-315,677USD

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 2014-02-2811,171USD
At 2013-05-3115,200USD

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 2014-02-28-3,514USD90
2013-06-01 to 2014-02-28-56,245USD273
2013-04-15 to 2014-02-28-82,518USD320
2013-04-15 to 2013-05-31-26,273USD47

Operating cash flow

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

PeriodValueUnitDays
2013-06-01 to 2014-02-28-64,739USD273
2013-04-15 to 2014-02-28-83,239USD320

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-06-01 to 2014-02-2839,600USD273
2013-04-15 to 2014-02-2839,600USD320

Financing cash flow

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

PeriodValueUnitDays
2013-06-01 to 2014-02-2860,710USD273
2013-04-15 to 2014-02-2894,410USD320

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 2014-02-28-3,464USD90
2013-06-01 to 2014-02-28-56,186USD273
2013-04-15 to 2014-02-28-82,436USD320

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 2014-02-2839,725USD
At 2013-05-3115,200USD

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 2014-02-2850USD90
2013-06-01 to 2014-02-2859USD273
2013-04-15 to 2014-02-2882USD320

Current liabilities

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

PeriodValueUnitDays
At 2014-02-2810,833USD
At 2013-05-319,523USD

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 2014-02-2828,554USD

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
2013-06-01 to 2014-02-28-10,686USD273
2013-04-15 to 2014-02-28-10,686USD320

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 2014-02-2810,237,500shares
At 2013-05-319,200,000shares

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 2014-02-28100,222USD
At 2013-05-3135,510USD

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 2014-02-2853,710USD273
2013-04-15 to 2014-02-2878,910USD320

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 2014-02-28-28,554USD273
2013-04-15 to 2014-02-28-28,554USD320

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))