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10-Q

Quarterly Report

STEELE OCEANIC CORPORATION

0001445866-18-000133

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Filed
Jan 31, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Aug 8, 2017 6.37M sh
Operating Cash Flow Q3 2017 · Jul 31, 2017 −$94.85K
Operating Cash Flow Q3 2017 · Jul 31, 2016 −$76.4K
Cash And Equivalents Q3 2017 · Jul 31, 2017 $69.74K
Cash And Equivalents Q3 2017 · Oct 31, 2016 $164.59K
Cash And Equivalents Q3 2017 · Jul 31, 2016 $29.02K
Cash And Equivalents Q3 2017 · Jan 6, 2016 $0
Stockholders Equity Q3 2017 · Jul 31, 2017 $155.51K
Stockholders Equity Q3 2017 · Oct 31, 2016 $126.13K
Current Liabilities Q3 2017 · Jul 31, 2017 $167.96K
Current Liabilities Q3 2017 · Oct 31, 2016 $701.76K
Total Liabilities Q3 2017 · Jul 31, 2017 $167.96K
Total Liabilities Q3 2017 · Oct 31, 2016 $701.76K
Current Assets Q3 2017 · Jul 31, 2017 $296.18K
Current Assets Q3 2017 · Oct 31, 2016 $798.32K
Total Assets Q3 2017 · Jul 31, 2017 $323.47K
Total Assets Q3 2017 · Oct 31, 2016 $827.9K
Sga Expense Q3 2017 · Jul 31, 2017 $1.1M
Sga Expense Q3 2017 · Jul 31, 2017 $1.39M
Sga Expense Q3 2017 · Jul 31, 2016 $82.74K
Sga Expense Q3 2017 · Jul 31, 2016 $185.75K
Operating Income Q3 2017 · Jul 31, 2017 −$1.05M
Operating Income Q3 2017 · Jul 31, 2017 −$1.06M
Operating Income Q3 2017 · Jul 31, 2016 −$31.57K
Operating Income Q3 2017 · Jul 31, 2016 $237.14K
Gross Profit Q3 2017 · Jul 31, 2017 $45.64K
Gross Profit Q3 2017 · Jul 31, 2017 $325.84K
Gross Profit Q3 2017 · Jul 31, 2016 $51.18K
Gross Profit Q3 2017 · Jul 31, 2016 $422.89K