Steele Oceanic Corp. (SELR) financial statements (2020 and earlier)

Company profile

Business Address 2705 GARNET AVE SUITE 2A
SAN DIEGO, CA 92109
State of Incorp.
Fiscal Year End December 31
SIC 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15 
Cash and cash equivalents15 
Total current assets:15 
Noncurrent Assets
TOTAL ASSETS:15 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:236238
Accrued liabilities488486
Other undisclosed accounts payable and accrued liabilities(252)(248)
Debt399531
Derivative instruments and hedges, liabilities31693
Other undisclosed current liabilities 1,621
Total current liabilities:9512,483
Noncurrent Liabilities
Other undisclosed liabilities1,595 
Total liabilities:2,5462,483
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,531)(2,483)
Common stock10454
Additional paid in capital2,6592,638
Retained earnings 5,174
Other undisclosed stockholders' equity attributable to parent(5,294)(10,350)
Total stockholders' equity:(2,531)(2,483)
TOTAL LIABILITIES AND EQUITY:15 

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Operating expenses(165)(1,298)
Other operating income, net
(Other Expenses)
 483
Other undisclosed operating loss (483)
Operating loss:(165)(1,298)
Nonoperating income (expense)(47)6
Debt instrument, convertible, beneficial conversion feature 6
Other nonoperating expense(47) 
Interest and debt expense(183)(483)
Loss before gain (loss) on sale of properties:(395)(1,774)
Other undisclosed net income (loss)513(6)
Net income (loss):118(1,780)
Other undisclosed net loss attributable to parent(237) 
Net loss available to common stockholders, diluted:(118)(1,780)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):118(1,780)
Comprehensive income (loss), net of tax, attributable to parent:118(1,780)

Statements sources

The financial statements are based on the company's filings with the 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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