Ecolocap Solutions Inc.: 10-Q/A filed 2012-09-11

Name: Ecolocap Solutions Inc.: 10-Q/A filed 2012-09-11
Creator: Ecolocap Solutions Inc.

What Ecolocap Solutions Inc. reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 28 published measures, 77 facts as tagged in accession 0001002014-12-000491.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-11
Fiscal period: fiscal Q2 2012
Accession: 0001002014-12-000491 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 2012-06-30	532,461	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 2012-06-30	-6,489,551	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
At 2012-06-30	1,154	USD
At 2011-12-31	2,482	USD
At 2011-06-30	76,055	USD
At 2010-12-31	25,920	USD
At 2009-09-10	38,000	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
2012-04-01 to 2012-06-30	-472,268	USD	91
2012-01-01 to 2012-06-30	-1,097,373	USD	182
2007-01-01 to 2012-06-30	-16,545,004	USD	2008
2011-04-01 to 2011-06-30	-631,447	USD	91
2011-01-01 to 2011-06-30	-1,199,383	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
2012-01-01 to 2012-06-30	-213,888	USD	182
2007-01-01 to 2012-06-30	4,345,598	USD	2008
2011-01-01 to 2011-06-30	-933,865	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
2012-01-01 to 2012-06-30	212,560	USD	182
2007-01-01 to 2012-06-30	-4,020,163	USD	2008
2011-01-01 to 2011-06-30	984,000	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 2012-06-30	-452,888	USD	2008

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 2012-06-30	-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	Unit	Days
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	USD/shares	182
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	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 2012-06-30	356,307	USD
At 2011-12-31	393,006	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 2012-06-30	5,211,897	USD	2008
2012-04-19 to 2012-04-20	475,703	USD	2
2012-01-01 to 2012-01-03	3,382,323	USD	3

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 2012-06-30	176,154	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
2012-04-01 to 2012-06-30	187,539	USD	91
2012-01-01 to 2012-06-30	252,481	USD	182
2007-01-01 to 2012-06-30	818,202	USD	2008
2011-04-01 to 2011-06-30	18,864	USD	91
2011-01-01 to 2011-06-30	34,205	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 2012-06-30	2,625,499	USD
At 2011-12-31	2,446,125	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 2009-09-10	7,009,000	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 2012-06-30	17,840	USD	2008

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
2012-04-01 to 2012-06-30	290,322	USD	91
2012-01-01 to 2012-06-30	525,807	USD	182
2007-01-01 to 2012-06-30	3,701,152	USD	2008
2011-04-01 to 2011-06-30	309,576	USD	91
2011-01-01 to 2011-06-30	484,518	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
2012-04-01 to 2012-06-30	40,000	USD	91
2012-01-01 to 2012-06-30	147,500	USD	182
2007-01-01 to 2012-06-30	1,207,778	USD	2008
2011-04-01 to 2011-06-30	287,408	USD	91
2011-01-01 to 2011-06-30	431,408	USD	181

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 2012-06-30	297,370,946	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 2012-06-30	34,817,674	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 2012-06-30	-2,093,038	USD
At 2011-12-31	-1,870,774	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-356,307	USD
At 2011-12-31	-393,006	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	303,580	USD
At 2011-12-31	247,404	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
2012-04-01 to 2012-06-30	-551,230	USD	91
2012-01-01 to 2012-06-30	-1,200,667	USD	182
2007-01-01 to 2012-06-30	-17,791,491	USD	2008
2011-04-01 to 2011-06-30	-881,025	USD	91
2011-01-01 to 2011-06-30	-1,583,508	USD	181

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
2012-04-01 to 2012-06-30	18,349	USD	91
2012-01-01 to 2012-06-30	36,699	USD	182
2007-01-01 to 2012-06-30	884,205	USD	2008
2011-04-01 to 2011-06-30	66,714	USD	91
2011-01-01 to 2011-06-30	133,868	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
2007-01-01 to 2012-06-30	1,003,400	USD	2008

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

Inspect the source

Entity: Ecolocap Solutions Inc. / CIK 0001290506
Captured: 2026-09-22 19:42 UTC
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"])))