Ecolocap Solutions Inc.: 10-Q filed 2017-12-18
What Ecolocap Solutions Inc. reported in its quarterly report filed 2017-12-18 (fiscal Q2 2017): 21 published measures, 62 facts as tagged in accession 0001721716-17-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-18
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001721716-17-000050 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 2017-06-30 | 593,100 | USD | |
| At 2016-12-31 | 698 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,418,938 | USD | |
| At 2016-12-31 | 16,018,298 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -7,825,838 | USD | |
| At 2016-12-31 | -16,017,600 | 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 2017-06-30 | 63,221 | USD | |
| At 2016-12-31 | 698 | USD | |
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -356,164 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,464,978 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 499,474 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -872,725 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 168,967 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -106,444 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2017-06-30 | -67,173,090 | USD | |
| At 2016-12-31 | -74,638,068 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,506,960,088 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 4,615,219,965 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,249,327,026 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,249,327,026 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 102,810 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 102,810 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -217,476 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -514,963 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -212,366 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -414,307 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 65,109 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 158,031 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 42,350 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 98,957 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 217,476 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 514,963 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 212,366 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 414,307 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 450,000 | USD | |
| At 2016-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 217,476 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 514,963 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 212,366 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 414,307 | USD | 182 |
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 2017-06-30 | 6,393,309,128 | shares | |
| At 2016-12-31 | 3,249,327,026 | shares |
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 2017-06-30 | -10,202,961 | USD | |
| At 2016-12-31 | -18,621,719 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -459,463 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,237,982 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 404,702 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,063,586 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,237,982 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,063,586 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -241,987 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,752,945 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 617,068 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -649,279 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -450,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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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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"])))