Fundies.
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Life On Earth, Inc.

EDGAR
LFER Quarterly report (10-Q) · filed 2022-04-19

42 filing records in this dataset, filed from 2013-08-23 to 2022-04-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

55.8 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-1,148.19%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -640416 USD Source
  • Revenue: 55776 USD Source
Cash and cash equivalents
42.4 thousand USD Source
Exact value

42369 USD

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

62483802 shares

Reported share-count change

201.43% · 41.8 million 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
  • 20728833 shares · 2020-11-30· Source
  • 62483802 shares · 2021-11-30· Source

Trailing twelve months

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

Net income

-4.48 million USD

2021-03-01 – 2022-02-28

Exact inputs and evidence
  • Net income: -1434073 USD · 2020-06-01 – 2021-05-31 Source
  • Net income: -887306 USD · 2020-06-01 – 2021-02-28 Source
  • Net income: -248615 USD · 2021-06-01 – 2021-08-31 Source
  • Net income: -811450 USD · 2021-09-01 – 2021-11-30 Source
  • Net income: -3933918 USD · 2021-06-01 – 2022-02-28 Source
  • Net income: -1060065 USD · 2021-06-01 – 2021-11-30 Source

Capital expenditure

75 thousand USD

2016-06-01 – 2017-05-31

Exact inputs and evidence
  • Capital expenditure: 75000 USD · 2016-06-01 – 2016-08-31 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2016-11-30 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2016-08-31 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2017-02-28 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2016-11-30 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2017-05-31 Source
  • Capital expenditure: 75000 USD · 2016-06-01 – 2017-02-28 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: 2022-04-19.

Financial data available through: 2020-05-31.

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: 5 of 11 periods available· newest 2020-05-31
  • Operating income: 7 of 11 periods available· newest 2020-05-31
  • Net income: 9 of 11 periods available· newest 2020-05-31
  • Operating cash flow: 6 of 11 periods available· newest 2019-05-31
  • Capital expenditure: 1 of 11 periods available· newest 2017-05-31
  • Total assets: 5 of 11 periods available· newest 2020-05-31
  • Total liabilities: 4 of 11 periods available· newest 2020-05-31
  • Current assets: 5 of 11 periods available· newest 2020-05-31
  • Current liabilities: 5 of 11 periods available· newest 2020-05-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2020-05-31

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

    -48.7%

    Prior period

    USD 125,537

    –

    Current period

    USD 64,407

    –

    Exact inputs and evidence

    64407 − 125537 = -61130 USD

    125537 USD · 2018-06-01 – 2019-05-31

    Inspect prior input Prior source

    64407 USD · 2019-06-01 – 2020-05-31

    Inspect current input Current source
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  • Net income

    +USD 5.75 million

    Prior period

    −USD 8.08 million

    –

    Current period

    −USD 2.33 million

    –

    Exact inputs and evidence

    -2325907 − -8077035 = 5751128 USD

    -8077035 USD · 2018-06-01 – 2019-05-31

    Inspect prior input Prior source

    -2325907 USD · 2019-06-01 – 2020-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2020 2019-06-01 – 2020-05-31

  • Revenue USD 64,407 100% of revenue
  • Cost of revenue USD 55,701 86% of revenue
  • Operating expenses USD 1.96 million 3,042% of revenue
  • Other operating costs Derived USD 64,407 100% of revenue
  • Operating income −USD 2.02 million −3,129% of revenue
  • Tax, interest and other Derived USD 310,798 483% of revenue
  • Net income −USD 2.33 million −3,611% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2014 Operating loss: operating costs were 272% of revenue.
  • 2017 Operating loss: operating costs were 168% of revenue.
  • 2018 Operating loss: operating costs were 134% of revenue.
  • 2019 Operating loss: operating costs were 3,425% of revenue.
  • 2020 Operating loss: operating costs were 3,229% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-06-01 – 2014-05-31101781 277102 Derived -175321 155 Derived -175476 Unavailable
Source
2017 2016-06-01 – 2017-05-312458037 4117303 Derived -1659266 1320765 Derived -2980031 -436673 Derived
Source
2018 2017-06-01 – 2018-05-312930758 3919701 Derived -988943 2014818 Derived -3003761 Unavailable
Source
2019 2018-06-01 – 2019-05-31125537 4300202 Derived -4174665 3902370 Derived -8077035 Unavailable
Source
2020 2019-06-01 – 2020-05-3164407 2079516 Derived -2015109 310798 Derived -2325907 Unavailable
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 64.4K 2020
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.3.2M2.4M1.6M791.3K0.020142017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue101781
2017Revenue2458037
2018Revenue2930758
2019Revenue125537
2020Revenue64407

Revenue growth

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

-48.7% 2020
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.28%-5%-38%-72%-105%20142017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over year19.2%
2019Year over year-95.7%
2020Year over year-48.7%

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 -3,128.7% 2020
Net margin -3,611.3% 2020
Free cash flow margin -17.8% 2017
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.515%-1,351%-3,217%-5,083%-6,949%20142017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-172.3%
2017Operating margin-67.5%
2018Operating margin-33.7%
2019Operating margin-3,325.4%
2020Operating margin-3,128.7%
2014Net margin-172.4%
2017Net margin-121.2%
2018Net margin-102.5%
2019Net margin-6,434%
2020Net margin-3,611.3%
2014Free cash flow marginNot reported
2017Free cash flow margin-17.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2019
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.113.0K-296.7K-706.3K-1.1M-1.5M20142017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-66624
2017Operating cash flow-361673
2018Operating cash flow-127275
2019Operating cash flow-1412621
2020Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -436.7K 2017
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.34.9K-91.7K-218.3K-345.0K-471.6K20142017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2017Free cash flow-436673
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailableNo source recorded

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.

111,972.7% 2020
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.120,931%90,698%60,465%30,233%0%2014-05-312017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-05-31Liabilities / assetsNot reported
2017Liabilities / assets166.9%
2018Liabilities / assets136.1%
2019Liabilities / assets308.2%
2020Liabilities / assets111,972.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2020
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.1.33×1.00×0.67×0.33×0.00×20142017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities1.24×
2017Current assets / current liabilities0.37×
2018Current assets / current liabilities0.23×
2019Current assets / current liabilities0.17×
2020Current assets / current liabilities0×

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
2014 2013-06-01 – 2014-05-31
−USD 175,476
Exact value

Exact value: -175476 USD

2013-06-01 – 2014-05-31: -175476 USD Inspect Net Income Open source
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−USD 66,624
Exact value

Exact value: -66624 USD

2013-06-01 – 2014-05-31: -66624 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.

2015 2014-06-01 – 2015-05-31
−USD 212,593
Exact value

Exact value: -212593 USD

2014-06-01 – 2015-05-31: -212593 USD Inspect Net Income Open source
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−USD 105,035
Exact value

Exact value: -105035 USD

2014-06-01 – 2015-05-31: -105035 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.

2016 2015-06-01 – 2016-05-31
−USD 400,207
Exact value

Exact value: -400207 USD

2015-06-01 – 2016-05-31: -400207 USD Inspect Net Income Open source
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−USD 150,621
Exact value

Exact value: -150621 USD

2015-06-01 – 2016-05-31: -150621 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.

2017 2016-06-01 – 2017-05-31
−USD 2.98 million
Exact value

Exact value: -2980031 USD

2016-06-01 – 2017-05-31: -2980031 USD Inspect Net Income Open source
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−USD 361,673
Exact value

Exact value: -361673 USD

2016-06-01 – 2017-05-31: -361673 USD Inspect Operating Cash Flow Open source
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USD 75,000
Exact value

Exact value: 75000 USD

2016-06-01 – 2017-05-31: 75000 USD Inspect Capital Expenditure Open source
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−USD 436,673
Calculation and evidence

-361673 − 75000 USD

Exact free cash flow: -436673 USD

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2018 2016-07-01 – 2017-06-30
−USD 2.98 million
Exact value

Exact value: -2980031 USD

2016-07-01 – 2017-06-30: -2980031 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2018 2017-06-01 – 2018-05-31
−USD 3 million
Exact value

Exact value: -3003761 USD

2017-06-01 – 2018-05-31: -3003761 USD Inspect Net Income Open source
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−USD 127,275
Exact value

Exact value: -127275 USD

2017-06-01 – 2018-05-31: -127275 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.

2019 2017-07-01 – 2018-06-30
−USD 3 million
Exact value

Exact value: -3003761 USD

2017-07-01 – 2018-06-30: -3003761 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2019 2018-06-01 – 2019-05-31
−USD 8.08 million
Exact value

Exact value: -8077035 USD

2018-06-01 – 2019-05-31: -8077035 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1412621 USD

2018-06-01 – 2019-05-31: -1412621 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.

2020 2019-06-01 – 2020-05-31
−USD 2.33 million
Exact value

Exact value: -2325907 USD

2019-06-01 – 2020-05-31: -2325907 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

42 filings · 1,796 latest values · 1,796 originally reported values

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

Identifiers: 0001579010, 1579010, LFER, edgar:1579010

Also known as HISPANICA INTERNATIONAL DELIGHTS OF AMERICA, INC., LIFE ON EARTH, INC., Life On Earth, Inc.