Steele Oceanic Corp. (SELR) Financial Statements (2026 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) ($ in thousands)
Annual | Quarterly

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11 1015  
Cash and cash equivalent11 1015  
Receivables698409    
Inventory, net of allowances, customer advances and progress billings125129 ✕✕✕
Inventory125129    
Other undisclosed current assets2440    
Total current assets:8595771015  
Noncurrent Assets
Intangible asset, including goodwill, after accumulated amortization2626 ✕✕✕
Goodwill2626    
Other noncurrent assets33    
Total noncurrent assets:3030    
TOTAL ASSETS:8886061015  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:590307240236237232
Accounts payable590307    
Accrued liabilities   515488451606
Other undisclosed accounts payable and accrued liabilities   (274)(252)(215)(373)
Debt8080429399179283
Derivative instruments and hedges, liabilities   886316241387
Other liabilities00    
Due to related parties 106106    
Total current liabilities:7774931,556951657902
Noncurrent Liabilities
Other undisclosed liabilities   1,6221,5951,7232,028
Total liabilities:7774933,1772,5462,3802,931
Equity
Equity, attributable to parent, including:112113(3,167)(2,531)2,380(2,931)
Common stock001041048373
Additional paid in capital1561562,6592,6592,6712,672
Retained earnings (accumulated deficit)(45)(44)  (5,134)5,676
Other undisclosed equity, attributable to parent 0(5,930)(5,294)4,759(11,352)
Total equity:112113(3,167)(2,531)2,380(2,931)
TOTAL LIABILITIES AND EQUITY:88860610154,759 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)		1,7731,241    
Cost of revenue
(Cost of Product and Service Sold)		(1,621)(1,112)    
Gross profit:151129    
Operating expenses(150)(140)(40)(42)(59)(64)
Operating income (loss):1(11)(40)(42)(59)(64)
Nonoperating income (expense)(2)(2)596118(601)(202)
Other nonoperating income (expense)   596118(601)(202)
Interest and debt expense(2)(2)(26)(37)(26)(59)
Income (loss) from continuing operations:(4)(16)53039(686)(325)
Income (loss) before gain (loss) on sale of properties:(4)(16)53039(686)(325)
Other undisclosed net income22107513  
Net income (loss):(1)(13)636552(686)(325)
Other undisclosed net income (loss) attributable to parent   (1,273)(713)1,228462
Net income (loss) attributable to parent:(1)(13)(636)(160)542138
Other undisclosed net loss available to common stockholders, basic     (14) 
Net income (loss) available to common stockholders, diluted:(1)(13)(636)(160)529138

Comprehensive Income ($ in thousands)
Annual | Quarterly

7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):(1)(13)636552(686)(325)
Comprehensive income (loss), net of tax, attributable to parent:(1)(13)636552(686)(325)

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.

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