Ecolocap Solutions Inc.: 10-Q filed 2012-05-15
What Ecolocap Solutions Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 25 published measures, 56 facts as tagged in accession 0001002014-12-000264.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001002014-12-000264 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 2012-03-31 | 554,816 | USD | |
| At 2011-12-31 | 575,351 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -6,174,671 | USD | |
| At 2011-12-31 | -6,370,581 | 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 2012-03-31 | 5,160 | USD | |
| At 2012-03-01 | 5,160 | USD | |
| At 2011-12-31 | 2,482 | USD | |
| At 2011-03-31 | 24,225 | USD | |
| At 2010-12-31 | 25,920 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -625,105 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -16,072,736 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -567,936 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -39,432 | USD | 91 |
| 2007-01-01 to 2012-03-01 | 4,520,054 | USD | 1887 |
| 2011-01-01 to 2011-03-31 | -421,195 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 42,110 | USD | 91 |
| 2007-01-01 to 2012-03-01 | -4,190,613 | USD | 1887 |
| 2011-01-01 to 2011-03-31 | 419,500 | USD | 90 |
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 2012-03-01 | -452,888 | USD | 1887 |
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 2012-03-31 | -25,059,593 | USD | |
| At 2011-12-31 | -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 | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
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 2012-03-31 | 5,211,897 | USD | 1917 |
| 2007-01-01 to 2012-03-01 | 5,211,897 | USD | 1887 |
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 2012-03-31 | 180,160 | USD | |
| At 2011-12-31 | 182,345 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 64,942 | USD | 91 |
| 2007-01-01 to 2012-03-31 | 630,663 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 15,341 | USD | 90 |
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 2012-03-31 | 2,254,012 | USD | |
| At 2011-12-31 | 2,446,125 | 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 2012-03-31 | 17,840 | USD | 1917 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 235,485 | USD | 91 |
| 2007-01-01 to 2012-03-31 | 3,410,830 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 174,942 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 107,500 | USD | 91 |
| 2007-01-01 to 2012-03-31 | 1,167,778 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 144,000 | USD | 90 |
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 2012-03-31 | 281,493,213 | shares | |
| At 2011-12-31 | 199,033,379 | 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 2012-03-31 | 34,676,164 | USD | |
| At 2011-12-31 | 33,937,610 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -1,699,196 | USD | |
| At 2011-12-31 | -1,870,774 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,863 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -649,437 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -17,240,261 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -702,483 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 18,350 | USD | 91 |
| 2007-01-01 to 2012-03-01 | 865,857 | USD | 1887 |
| 2011-01-01 to 2011-03-31 | 67,154 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 465,536 | USD | 91 |
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 |
|---|---|---|---|
| 2007-01-01 to 2012-03-01 | 1,003,400 | USD | 1887 |
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 2011-03-31 | -25,000 | USD | 90 |
Inspect the source
- Entity
- Ecolocap Solutions Inc. / CIK 0001290506
- Captured
- SEC response SHA-256
3a8950de09f214e9089aa8060ed0e3a0f2741a038a90d412fab6168944cb0d66
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))