ECO-TRADE CORP.: 10-Q filed 2011-11-07

Name: ECO-TRADE CORP.: 10-Q filed 2011-11-07
Creator: ECO-TRADE CORP.

What ECO-TRADE CORP. reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 16 published measures, 44 facts as tagged in accession 0001387131-11-002412.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-07
Fiscal period: fiscal Q3 2011
Accession: 0001387131-11-002412 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ECO-TRADE CORP. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	3,262,954	USD
At 2010-12-31	2,748,101	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-3,262,954	USD
At 2010-12-31	-2,748,101	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2010-09-30	20,000	USD
At 2009-12-31	85,789	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-117,572	USD	92
2011-01-01 to 2011-09-30	-514,853	USD	273
2010-07-01 to 2010-09-30	-228,091	USD	92
2010-01-01 to 2010-09-30	-2,387,904	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-252,959	USD	273
2010-01-01 to 2010-09-30	-216,489	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	252,959	USD	273
2010-01-01 to 2010-09-30	150,700	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-99,223,799	USD
At 2010-12-31	-98,708,946	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-17,208	USD	92
2011-01-01 to 2011-09-30	-199,645	USD	273
2010-07-01 to 2010-09-30	-117,111	USD	92
2010-01-01 to 2010-09-30	-2,133,754	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	149,534	USD	92
2011-01-01 to 2011-09-30	260,241	USD	273
2010-07-01 to 2010-09-30	110,980	USD	92
2010-01-01 to 2010-09-30	254,150	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	3,262,954	USD
At 2010-12-31	2,748,101	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	17,208	USD	92
2011-01-01 to 2011-09-30	199,645	USD	273
2010-07-01 to 2010-09-30	117,111	USD	92
2010-01-01 to 2010-09-30	2,153,754	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	1,802,718	shares
At 2010-12-31	1,802,718	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	95,985,767	USD
At 2010-12-31	95,985,767	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-2,226	USD
At 2010-12-31	-2,226	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-117,572	USD	92
2011-01-01 to 2011-09-30	-514,853	USD	273
2010-07-01 to 2010-09-30	-228,091	USD	92
2010-01-01 to 2010-09-30	-2,387,904	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-100,364	USD	92
2011-01-01 to 2011-09-30	-211,071	USD	273
2010-07-01 to 2010-09-30	-110,980	USD	92
2010-01-01 to 2010-09-30	-254,150	USD	273

Inspect the source

Entity: ECO-TRADE CORP. / CIK 0000905428
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: a4f828b7fd53bc938b7b9d61b8ff3f2a6fc545003d476289229c2fe521ca9ec1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000905428.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))