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) ($ 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 investments | 11 | 10 | 15 | ||||||
Cash and cash equivalents | 11 | 10 | 15 | ||||||
Receivables | 698 | 409 | |||||||
Inventory, net of allowances, customer advances and progress billings | 125 | 129 | ✕ | ✕ | ✕ | ||||
Inventory | 125 | 129 | |||||||
Other undisclosed current assets | 24 | 40 | |||||||
Total current assets: | 859 | 577 | 10 | 15 | |||||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill) | 26 | 26 | ✕ | ✕ | ✕ | ||||
Goodwill | 26 | 26 | |||||||
Other noncurrent assets | 3 | 3 | |||||||
Total noncurrent assets: | 30 | 30 | |||||||
TOTAL ASSETS: | 888 | 606 | 10 | 15 | |||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 590 | 307 | 240 | 236 | 237 | 232 | |||
Accounts payable | 590 | 307 | |||||||
Accrued liabilities | 515 | 488 | 451 | 606 | |||||
Other undisclosed accounts payable and accrued liabilities | (274) | (252) | (215) | (373) | |||||
Debt | 80 | 80 | 429 | 399 | 179 | 283 | |||
Derivative instruments and hedges, liabilities | 886 | 316 | 241 | 387 | |||||
Due to related parties | 106 | 106 | |||||||
Other liabilities | 0 | 0 | |||||||
Total current liabilities: | 777 | 493 | 1,556 | 951 | 657 | 902 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,622 | 1,595 | 1,723 | 2,028 | |||||
Total liabilities: | 777 | 493 | 3,177 | 2,546 | 2,380 | 2,931 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 112 | 113 | (3,167) | (2,531) | 2,380 | (2,931) | |||
Common stock | 0 | 0 | 104 | 104 | 83 | 73 | |||
Additional paid in capital | 156 | 156 | 2,659 | 2,659 | 2,671 | 2,672 | |||
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: | 112 | 113 | (3,167) | (2,531) | 2,380 | (2,931) | |||
TOTAL LIABILITIES AND EQUITY: | 888 | 606 | 10 | 15 | 4,759 |
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) | 1,773 | 1,241 | ||||||
Cost of revenue (Cost of Goods and Services Sold) | (1,621) | (1,112) | ||||||
Gross profit: | 151 | 129 | ||||||
Operating expenses | (150) | (140) | (40) | (42) | (59) | (64) | ||
Operating income (loss): | 1 | (11) | (40) | (42) | (59) | (64) | ||
Nonoperating income (expense) | (2) | (2) | 596 | 118 | (601) | (202) | ||
Other nonoperating income (expense) | 596 | 118 | (601) | (202) | ||||
Interest and debt expense | (2) | (2) | (26) | (37) | (26) | (59) | ||
Income (loss) from continuing operations: | (4) | (16) | 530 | 39 | (686) | (325) | ||
Income (loss) before gain (loss) on sale of properties: | (4) | (16) | 530 | 39 | (686) | (325) | ||
Other undisclosed net income | 2 | 2 | 107 | 513 | ||||
Net income (loss): | (1) | (13) | 636 | 552 | (686) | (325) | ||
Other undisclosed net income (loss) attributable to parent | (1,273) | (713) | 1,228 | 462 | ||||
Net income (loss) attributable to parent: | (1) | (13) | (636) | (160) | 542 | 138 | ||
Other undisclosed net loss available to common stockholders, basic | (14) | |||||||
Net income (loss) available to common stockholders, diluted: | (1) | (13) | (636) | (160) | 529 | 138 |
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) | 636 | 552 | (686) | (325) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1) | (13) | 636 | 552 | (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.