Ecolocap Solutions Inc.: 10-Q filed 2014-12-23
What Ecolocap Solutions Inc. reported in its quarterly report filed 2014-12-23 (fiscal Q3 2014): 21 published measures, 56 facts as tagged in accession 0001002014-14-000670.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-23
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001002014-14-000670 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 2014-09-30 | 290,827 | USD | |
| At 2013-12-31 | 218,218 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -7,786,520 | USD | |
| At 2013-12-31 | -7,853,391 | 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 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 1,237 | USD | |
| At 2013-09-30 | 33 | USD | |
| At 2012-12-31 | 6,910 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -176,544 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -659,914 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -132,315 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -408,075 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -328,548 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -390,118 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 327,311 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 383,241 | 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 2014-09-30 | -43,969,972 | USD | |
| At 2013-12-31 | -43,310,058 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -235,682 | shares | 92 |
| 2014-01-01 to 2014-09-30 | -857,725 | shares | 273 |
| 2013-07-01 to 2013-09-30 | -195,316 | shares | 92 |
| 2013-01-01 to 2013-09-30 | -601,492 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,934,026 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 3,513,397 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 501,772 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 400,983 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 110,357 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 569,116 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 227,993 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,258,036 | 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 2014-09-30 | 4,540,356 | USD | |
| At 2013-12-31 | 4,336,806 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 165,979 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 515,586 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 165,349 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 532,007 | 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 2014-09-30 | 3,934,026 | shares | |
| At 2013-12-31 | 1,437,393 | 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 2014-09-30 | 36,183,413 | USD | |
| At 2013-12-31 | 35,456,653 | 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 2014-09-30 | -4,249,529 | USD | |
| At 2013-12-31 | -4,118,588 | 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 2014-09-30 | 436,487 | USD | |
| At 2013-12-31 | 297,378 | 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 2013-12-31 | 19,944 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 857,725 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -235,682 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -857,725 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -195,316 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -601,492 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,607 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,573 | USD | 273 |
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
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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Read the published dataset with Python
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"])))