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STEELE RESOURCES CORP

EDGAR

SELR Quarterly report (10-Q) · filed 2018-01-31

44 filing records in this dataset, filed from 2007-08-14 to 2018-01-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

619 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 618522 USD Source

Operating margin

-169.95%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -1051194 USD Source
Revenue: 618522 USD Source

Operating cash flow

58.6 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -94853 USD Source
Operating Cash Flow: -153409 USD Source

Cash and cash equivalents: 69.7 thousand USD 2017-07-31 Source
Exact value

69740 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.37 million shares 2017-07-31 Source
Exact value

6372355 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-117 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: 137613 USD · 2013-04-01 – 2013-06-30 Source
Net income: 542218 USD · 2013-07-01 – 2013-09-30 Source
Net income: -118445 USD · 2013-01-01 – 2013-12-31 Source
Net income: 41948 USD · 2013-01-01 – 2013-09-30 Source
Net income: -636311 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-31.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
Operating income: 6 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 1 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 2 of 11 periods available· newest 2013-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.66 million

Prior period

−USD 1.78 million

2012-01-01 – 2012-12-31
Current period

−USD 118,445

2013-01-01 – 2013-12-31

Exact inputs and evidence

-118445 − -1780254 = 1661809 USD

-1780254 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-118445 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEELE RESOURCES CORP · 2013-12-31 STEELE RESOURCES CORP (edgar:1404280) Year-over-year change in Net income: 1661809 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -118445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#38795 Filing: 000139390514000205 Input fundies:NetIncome: -1780254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#38897 Filing: 000139390514000205
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 530,223

Prior period

−USD 685,418

2012-01-01 – 2012-12-31
Current period

−USD 155,195

2013-01-01 – 2013-12-31

Exact inputs and evidence

-155195 − -685418 = 530223 USD

-685418 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-155195 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEELE RESOURCES CORP · 2013-12-31 STEELE RESOURCES CORP (edgar:1404280) Year-over-year change in Operating cash flow: 530223 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -155195 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#24295 Filing: 000139390514000205 Input fundies:OperatingCashFlow: -685418 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#24455 Filing: 000139390514000205
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-01-01 – 2011-12-31

Revenue USD 531,126 100% of revenue
Operating costs Derived USD 2.59 million 487% of revenue
Operating income −USD 2.06 million −387% of revenue
Tax, interest and other Derived USD 534,466 101% of revenue
Net income −USD 2.59 million −488% of revenue

Cash

Operating cash flow −USD 1.51 million −284% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 487% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	22816 Derived	-22816	0 Derived	-22816	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -22816 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -22816 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -17816 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	18174 Derived	-18174	-6 Derived	-18168	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -18174 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -18168 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -17796 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	38251 Derived	-38251	0 Derived	-38251	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -38251 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -38251 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -25205 USD Inspect Operating Cash Flow Open source
2012 2011-01-01 – 2011-12-31	531126	2587927 Derived	-2056801	534466 Derived	-2591267	Unavailable	Source 2011-01-01 – 2011-12-31: 531126 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2056801 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2591267 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1506951 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -37965 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 531.1K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20122011-12-31	Revenue	531126	Revenue: 531126 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 531126 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -387.3% 2012

Net margin -487.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -22816 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -18174 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -38251 Open source Revenue: 0 Open source
20122011-12-31	Operating margin	-387.3%	Operating Income: -2056801 Open source Revenue: 531126 Open source
20072007-12-31	Net margin	Not reported	Net Income: -22816 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -18168 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -38251 Open source Revenue: 0 Open source
20122011-12-31	Net margin	-487.9%	Net Income: -2591267 Open source Revenue: 531126 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17816 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17796 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -25205 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 531126 Open source Operating Cash Flow: -1506951 Open source Capital Expenditure: -37965 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-17816	Operating Cash Flow: -17816 Open source
20082008-12-31	Operating cash flow	-17796	Operating Cash Flow: -17796 Open source
20092009-12-31	Operating cash flow	-25205	Operating Cash Flow: -25205 Open source
20122011-12-31	Operating cash flow	-1506951	Operating Cash Flow: -1506951 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17816 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17796 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25205 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1506951 Open source Capital Expenditure: -37965 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1184 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 4088 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 633 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 82441 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.08×	Current Assets: 1184 Open source Current Liabilities: 14000 Open source
20082008-12-31	Current assets / current liabilities	0.18×	Current Assets: 4088 Open source Current Liabilities: 22824 Open source
20092009-12-31	Current assets / current liabilities	0.01×	Current Assets: 633 Open source Current Liabilities: 49620 Open source
20122011-12-31	Current assets / current liabilities	0.01×	Current Assets: 24725 Open source Current Liabilities: 1944030 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 22,816 Exact value Exact value: -22816 USD 2007-01-01 – 2007-12-31: -22816 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2007-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -22816 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22816 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-09-000110.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 17,816 Exact value Exact value: -17816 USD 2007-01-01 – 2007-12-31: -17816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2007-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -17816 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17816 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-09-000110.txt#2034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 18,168 Exact value Exact value: -18168 USD 2008-01-01 – 2008-12-31: -18168 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2008-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -18168 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18168 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-10-000202.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 17,796 Exact value Exact value: -17796 USD 2008-01-01 – 2008-12-31: -17796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2008-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -17796 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17796 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-10-000202.txt#2497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 38,251 Exact value Exact value: -38251 USD 2009-01-01 – 2009-12-31: -38251 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2009-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -38251 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38251 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-10-000202.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 25,205 Exact value Exact value: -25205 USD 2009-01-01 – 2009-12-31: -25205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2009-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -25205 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25205 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/0001393905-10-000202.txt#2497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-01 – 2011-12-31	−USD 2.59 million Exact value Exact value: -2591267 USD 2011-01-01 – 2011-12-31: -2591267 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2011-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -2591267 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2591267 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#11177 Filing: 000139390514000205 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1506951 USD 2011-01-01 – 2011-12-31: -1506951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2011-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -1506951 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1506951 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390513000262/selr-20121231.xml#26684 Filing: 000139390513000262 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-01-01 – 2012-12-31	−USD 1.78 million Exact value Exact value: -1780254 USD 2012-01-01 – 2012-12-31: -1780254 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2012-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -1780254 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1780254 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#38897 Filing: 000139390514000205 The citation records this snapshot. The page link may show a newer release later.	−USD 685,418 Exact value Exact value: -685418 USD 2012-01-01 – 2012-12-31: -685418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2012-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -685418 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685418 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#24455 Filing: 000139390514000205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-01-01 – 2013-12-31	−USD 118,445 Exact value Exact value: -118445 USD 2013-01-01 – 2013-12-31: -118445 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEELE RESOURCES CORP · 2013-12-31 STEELE RESOURCES CORP (edgar:1404280) Net Income: -118445 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118445 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#38795 Filing: 000139390514000205 The citation records this snapshot. The page link may show a newer release later.	−USD 155,195 Exact value Exact value: -155195 USD 2013-01-01 – 2013-12-31: -155195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEELE RESOURCES CORP · 2013-12-31 STEELE RESOURCES CORP (edgar:1404280) Operating Cash Flow: -155195 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:04:25Z Snapshot: 2ec2bf2d6b5bed76f7329df046ec6a860b91545542e24469273a43843058990d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404280/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155195 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404280/000139390514000205/selr-20131231.xml#24295 Filing: 000139390514000205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,051 latest values · 1,051 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001404280, 1404280, SELR, edgar:1404280, selr

Also known as STEELE OCEANIC CORP, STEELE OCEANIC CORPORATION, STEELE RECORDING CORP, STEELE RESOURCES CORP

STEELE RESOURCES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2012 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation