Ecolocap Solutions Inc.: 10-Q filed 2011-08-11

Name: Ecolocap Solutions Inc.: 10-Q filed 2011-08-11
Creator: Ecolocap Solutions Inc.

What Ecolocap Solutions Inc. reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 24 published measures, 69 facts as tagged in accession 0001002014-11-000348.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-11
Fiscal period: fiscal Q2 2011
Accession: 0001002014-11-000348 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 Ecolocap Solutions Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	6,473,201	USD
At 2010-12-31	6,518,707	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	3,946,151	USD
At 2010-12-31	4,094,319	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
At 2011-06-30	76,055	USD
At 2010-12-31	25,920	USD
At 2010-06-30	44,845	USD
At 2009-12-31	1,944	USD
At 2006-12-31	128,607	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
2011-04-01 to 2011-06-30	-631,447	USD	91
2011-01-01 to 2011-06-30	-1,199,383	USD	181
2007-01-01 to 2011-06-30	-9,129,171	USD	1642
2010-04-01 to 2010-06-30	-279,209	USD	91
2010-01-01 to 2010-06-30	-542,199	USD	181

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 2011-06-30	-933,865	USD	181
2007-01-01 to 2011-06-30	4,801,668	USD	1642
2010-01-01 to 2010-06-30	-447,874	USD	181

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 2011-06-30	984,000	USD	181
2007-01-01 to 2011-06-30	-4,401,332	USD	1642
2010-01-01 to 2010-06-30	490,775	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2007-01-01 to 2011-06-30	-452,888	USD	1642

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 2011-06-30	-25,059,593	USD
At 2010-12-31	-25,059,593	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2010-04-01 to 2010-06-30	USD/shares	91
2010-01-01 to 2010-06-30	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	429,704	USD
At 2010-12-31	467,374	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2007-01-01 to 2011-06-30	5,211,897	USD	1642

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
2011-04-01 to 2011-06-30	-881,025	USD	91
2011-01-01 to 2011-06-30	-1,583,508	USD	181
2007-01-01 to 2011-06-30	-9,906,308	USD	1642
2010-04-01 to 2010-06-30	-324,374	USD	91
2010-01-01 to 2010-06-30	-640,186	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	289,282	USD
At 2010-12-31	200,920	USD

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
2011-04-01 to 2011-06-30	18,864	USD	91
2011-01-01 to 2011-06-30	34,205	USD	181
2007-01-01 to 2011-06-30	489,905	USD	1642
2010-04-01 to 2010-06-30	16,102	USD	91
2010-01-01 to 2010-06-30	27,257	USD	181

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 2011-06-30	2,527,050	USD
At 2010-12-31	2,424,388	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	3,233,928	USD
At 2010-12-31	3,233,928	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2007-01-01 to 2011-06-30	17,840	USD	1642
2010-04-01 to 2010-06-30	17,840	USD	91
2010-01-01 to 2010-06-30	17,840	USD	181

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
2011-04-01 to 2011-06-30	309,576	USD	91
2011-01-01 to 2011-06-30	484,518	USD	181
2007-01-01 to 2011-06-30	3,036,017	USD	1642
2010-04-01 to 2010-06-30	191,330	USD	91
2010-01-01 to 2010-06-30	362,631	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	287,408	USD	91
2011-01-01 to 2011-06-30	431,408	USD	181
2007-01-01 to 2011-06-30	909,331	USD	1642

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 2011-06-30	143,379,162	shares
At 2010-12-31	120,511,092	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	2,520,287	USD
At 2010-12-31	2,616,485	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	133,868	USD	181
2007-01-01 to 2011-06-30	713,016	USD	1642
2010-01-01 to 2010-06-30	267,840	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	50,000	USD	181
2007-01-01 to 2011-06-30	461,010	USD	1642
2010-01-01 to 2010-06-30	110,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-25,000	USD	181
2007-01-01 to 2011-06-30	-25,000	USD	1642

Inspect the source

Entity: Ecolocap Solutions Inc. / CIK 0001290506
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 3a8950de09f214e9089aa8060ed0e3a0f2741a038a90d412fab6168944cb0d66

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001290506.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"])))