Steele Oceanic Corp. (SELR) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2705 GARNET AVE SUITE 2A SAN DIEGO, CA 92109 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 09 - Fishing, hunting, and trapping (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | ||||
Cash and cash equivalents | ||||
Total current assets: | ||||
Noncurrent Assets | ||||
TOTAL ASSETS: | ||||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities, including: | 238,203 | |||
Accrued liabilities | 485,969 | |||
Other undisclosed accounts payable and accrued liabilities | (247,766) | |||
Debt | 531,411 | |||
Derivative instruments and hedges, liabilities | 93,235 | |||
Other undisclosed current liabilities | 1,620,519 | |||
Total current liabilities: | 2,483,368 | |||
Noncurrent Liabilities | ||||
Other undisclosed liabilities | ||||
Total liabilities: | 2,483,368 | |||
Equity | ||||
Equity, attributable to parent, including: | (2,483,368) | |||
Common stock | 54,316 | |||
Additional paid in capital | 2,638,007 | |||
Retained earnings | 5,174,441 | |||
Other undisclosed equity, attributable to parent | (10,350,132) | |||
Total equity: | (2,483,368) | |||
TOTAL LIABILITIES AND EQUITY: |
Income Statement (P&L) (USD)
12/31/2013 | 12/31/2012 | ||
---|---|---|---|
Operating expenses | (1,297,629) | ||
Other operating income, net (Other Expenses) | 482,625 | ||
Other undisclosed operating loss | (482,625) | ||
Operating loss: | (1,297,629) | ||
Nonoperating income (expense) | 6,300 | ||
Debt instrument, convertible, beneficial conversion feature | 6,300 | ||
Other nonoperating expense | |||
Interest and debt expense | (482,625) | ||
Loss from continuing operations: | (1,773,954) | ||
Loss before gain (loss) on sale of properties: | (1,773,954) | ||
Other undisclosed net income (loss) | (6,300) | ||
Net income (loss): | (1,780,254) | ||
Other undisclosed net loss attributable to parent | |||
Net loss available to common stockholders, diluted: | (1,780,254) |
Comprehensive Income (USD)
12/31/2013 | 12/31/2012 | ||
---|---|---|---|
Net income (loss): | (1,780,254) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,780,254) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.