Sealand Natural Resources Inc.

EDGAR

22 filing records in this dataset, filed from 2011-07-15 to 2015-01-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

146 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

-280.82%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: -408836 USD Source
  • Revenue: 145585 USD Source

Operating cash flow

-379 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -747753 USD Source
  • Operating Cash Flow: -368373 USD Source

Free cash flow

-379 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -747753 USD Source
  • Operating Cash Flow: -368373 USD Source
  • Capital Expenditure: 2672 USD Source
  • Capital Expenditure: 2672 USD Source
Cash and cash equivalents
65 thousand USD Source
Exact value

65008 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.72 million shares Source
Exact value

2723375 shares

Reported share-count change

11.56% · 282 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2441125 shares · 2013-11-30· Source
  • 2723375 shares · 2014-11-30· Source

Trailing twelve months

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

Revenue

573 thousand USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Revenue: 156234 USD · 2013-12-01 – 2014-02-28 Source
  • Revenue: 565630 USD · 2013-06-01 – 2014-05-31 Source
  • Revenue: 419669 USD · 2013-06-01 – 2014-02-28 Source
  • Revenue: 125203 USD · 2014-06-01 – 2014-08-31 Source
  • Revenue: 145585 USD · 2014-09-01 – 2014-11-30 Source

Net income

-2.41 million USD

2013-12-01 – 2014-11-30

Exact inputs and evidence
  • Net income: -1238213 USD · 2013-12-01 – 2014-02-28 Source
  • Net income: -1485885 USD · 2013-06-01 – 2014-05-31 Source
  • Net income: -1801093 USD · 2013-06-01 – 2014-02-28 Source
  • Net income: -1069137 USD · 2014-06-01 – 2014-08-31 Source
  • Net income: -416747 USD · 2014-09-01 – 2014-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-01-22.

Financial data available through: 2014-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-05-31
  • Operating income: 3 of 11 periods available· newest 2014-05-31
  • Net income: 3 of 11 periods available· newest 2014-05-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-05-31
  • Total assets: 3 of 11 periods available· newest 2014-05-31
  • Total liabilities: 2 of 11 periods available· newest 2014-05-31
  • Current assets: 3 of 11 periods available· newest 2014-05-31
  • Current liabilities: 3 of 11 periods available· newest 2014-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2014-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2014-05-31

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.

  • Revenue

    +97.8%

    Prior period

    USD 285,896

    –

    Current period

    USD 565,630

    –

    Exact inputs and evidence

    565630 − 285896 = 279734 USD

    285896 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    565630 USD · 2013-06-01 – 2014-05-31

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  • Net income

    −USD 838,627

    Prior period

    −USD 647,258

    –

    Current period

    −USD 1.49 million

    –

    Exact inputs and evidence

    -1485885 − -647258 = -838627 USD

    -647258 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    -1485885 USD · 2013-06-01 – 2014-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.33 million

    Prior period

    −USD 575,057

    –

    Current period

    −USD 1.91 million

    –

    Exact inputs and evidence

    -1905985 − -575057 = -1330928 USD

    -575057 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    -1905985 USD · 2013-06-01 – 2014-05-31

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  • Capital expenditure

    -50.8%

    Prior period

    USD 64,238

    –

    Current period

    USD 31,581

    –

    Exact inputs and evidence

    31581 − 64238 = -32657 USD

    64238 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    31581 USD · 2013-06-01 – 2014-05-31

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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.

2014 2013-06-01 – 2014-05-31

  • Revenue USD 565,630 100% of revenue
  • Cost of revenue USD 541,200 96% of revenue
  • Operating expenses USD 2.53 million 447% of revenue
  • Operating income −USD 2.5 million −443% of revenue
  • Tax, interest and other Derived −USD 1.02 million −180% of revenue
  • Net income −USD 1.49 million −263% of revenue

Cash

  • Operating cash flow −USD 1.91 million −337% of revenue
  • Capital expenditure USD 31,581 5.6% of revenue
  • Free cash flow Derived −USD 1.94 million −343% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 1,849% of revenue.
  • 2013 Operating loss: operating costs were 322% of revenue.
  • 2014 Operating loss: operating costs were 543% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-06-01 – 2012-05-3118298 338407 Derived -320109 0 Derived -320109 -327282 Derived
Source
2013 2012-06-01 – 2013-05-31285896 921651 Derived -635755 11503 Derived -647258 -639295 Derived
Source
2014 2013-06-01 – 2014-05-31565630 3070380 Derived -2504750 -1018865 Derived -1485885 -1937566 Derived
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 565.6K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.610.9K458.2K305.4K152.7K0.0201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue18298
2013Revenue285896
2014Revenue565630

Revenue growth

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

97.8% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,579%1,185%790%395%0%201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year1,462.4%
2014Year over year97.8%

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 -442.8% 2014
Net margin -262.7% 2014
Free cash flow margin -342.6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143%-376%-894%-1,413%-1,932%201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-1,749.4%
2013Operating margin-222.4%
2014Operating margin-442.8%
2012-05-31Net marginNot reported
2013Net margin-226.4%
2014Net margin-262.7%
2012Free cash flow margin-1,788.6%
2013Free cash flow margin-223.6%
2014Free cash flow margin-342.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.5K-400.3K-953.0K-1.5M-2.1M201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-326165
2013Operating cash flow-575057
2014Operating cash flow-1905985

Free cash flow

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

USD -1.9M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155.0K-406.9K-968.8K-1.5M-2.1M201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-327282
2013Free cash flow-639295
2014Free cash flow-1937566

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.

23.5% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%26%13%0%20122013-05-312014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets47.5%
2013-05-31Liabilities / assetsNot reported
2014Liabilities / assets23.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.68× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.98×2.98×1.99×0.99×0.00×201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.16×
2013Current assets / current liabilities0.61×
2014Current assets / current liabilities3.68×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-05-13 – 2012-05-31
−USD 13,570
Exact value

Exact value: -13570 USD

2011-05-13 – 2012-05-31: -13570 USD Inspect Net Income Open source
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−USD 19,132
Exact value

Exact value: -19132 USD

2011-05-13 – 2012-05-31: -19132 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-06-01 – 2012-05-31
−USD 320,109
Exact value

Exact value: -320109 USD

2011-06-01 – 2012-05-31: -320109 USD Inspect Net Income Open source
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−USD 326,165
Exact value

Exact value: -326165 USD

2011-06-01 – 2012-05-31: -326165 USD Inspect Operating Cash Flow Open source
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USD 1,117
Exact value

Exact value: 1117 USD

2011-06-01 – 2012-05-31: 1117 USD Inspect Capital Expenditure Open source
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−USD 327,282
Calculation and evidence

-326165 − 1117 USD

Exact free cash flow: -327282 USD

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2013 2012-06-01 – 2013-05-31
−USD 647,258
Exact value

Exact value: -647258 USD

2012-06-01 – 2013-05-31: -647258 USD Inspect Net Income Open source
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−USD 575,057
Exact value

Exact value: -575057 USD

2012-06-01 – 2013-05-31: -575057 USD Inspect Operating Cash Flow Open source
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USD 64,238
Exact value

Exact value: 64238 USD

2012-06-01 – 2013-05-31: 64238 USD Inspect Capital Expenditure Open source
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−USD 639,295
Calculation and evidence

-575057 − 64238 USD

Exact free cash flow: -639295 USD

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2014 2013-06-01 – 2014-05-31
−USD 1.49 million
Exact value

Exact value: -1485885 USD

2013-06-01 – 2014-05-31: -1485885 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1905985 USD

2013-06-01 – 2014-05-31: -1905985 USD Inspect Operating Cash Flow Open source
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USD 31,581
Exact value

Exact value: 31581 USD

2013-06-01 – 2014-05-31: 31581 USD Inspect Capital Expenditure Open source
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−USD 1.94 million
Calculation and evidence

-1905985 − 31581 USD

Exact free cash flow: -1937566 USD

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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.

22 filings · 909 latest values · 897 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001522236, 1522236, SLNR, edgar:1522236, vapn

Also known as Sealand Natural Resources Inc, Sealand Natural Resources Inc., VITAS GROUP, INC.