Evolucia Inc.: 10-Q filed 2015-10-15

Name: Evolucia Inc.: 10-Q filed 2015-10-15
Creator: Evolucia Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Evolucia Inc. reported in its quarterly report filed 2015-10-15 (fiscal Q3 2014): 26 published measures, 65 facts as tagged in accession 0001214659-15-007118.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-15
Fiscal period: fiscal Q3 2014
Accession: 0001214659-15-007118 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Evolucia 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	1,269,777	USD
At 2013-12-31	1,351,232	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	12,994,621	USD
At 2013-12-31	11,255,725	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	-11,724,844	USD
At 2013-12-31	-9,904,493	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	6,974	USD
At 2013-12-31	16,120	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	-1,598,006	USD	92
2014-01-01 to 2014-09-30	-4,156,723	USD	273
2013-07-01 to 2013-09-30	-3,432,793	USD	92
2013-01-01 to 2013-09-30	-8,851,157	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	-925,919	USD	273
2013-01-01 to 2013-09-30	-4,856,080	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	77,585	USD	273
2013-01-01 to 2013-09-30	188,864	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	994,358	USD	273
2013-01-01 to 2013-09-30	3,446,814	USD	273

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
2014-01-01 to 2014-09-30	-77,585	USD	273
2013-01-01 to 2013-09-30	-188,864	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	-106,215,941	USD
At 2013-12-31	-102,059,218	USD

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 2014-09-30	74,062	USD
At 2013-12-31	137,395	USD

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
2014-07-01 to 2014-09-30	-1,191,639	USD	92
2014-01-01 to 2014-09-30	-4,098,020	USD	273
2013-07-01 to 2013-09-30	-2,893,743	USD	92
2013-01-01 to 2013-09-30	-6,226,986	USD	273

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 2014-09-30	1,120,497	USD
At 2013-12-31	1,124,824	USD

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	5,704,959	USD
At 2013-12-31	5,398,044	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	548,195	USD
At 2013-12-31	338,361	USD

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 2014-09-30	554,891	USD
At 2013-12-31	732,145	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
2014-07-01 to 2014-09-30	248,157	USD	92
2014-01-01 to 2014-09-30	512,726	USD	273
2013-07-01 to 2013-09-30	161,736	USD	92
2013-01-01 to 2013-09-30	304,098	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-187,043	USD	92
2014-01-01 to 2014-09-30	691,367	USD	273
2013-07-01 to 2013-09-30	563,542	USD	92
2013-01-01 to 2013-09-30	1,284,777	USD	273

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	1,439,796	USD	92
2014-01-01 to 2014-09-30	4,610,746	USD	273
2013-07-01 to 2013-09-30	3,055,479	USD	92
2013-01-01 to 2013-09-30	6,531,084	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	1,355,269,085	shares
At 2013-12-31	1,266,457,952	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	93,170,303	USD
At 2013-12-31	90,922,742	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 2014-09-30	66,968	USD
At 2013-12-31	126,719	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 2014-09-30	10,437	USD
At 2013-12-31	38,198	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-1,598,006	USD	92
2014-01-01 to 2014-09-30	-4,156,723	USD	273
2013-07-01 to 2013-09-30	-3,432,793	USD	92
2013-01-01 to 2013-09-30	-8,851,157	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	18,529	USD	92

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
2014-07-01 to 2014-09-30	-406,367	USD	92
2014-01-01 to 2014-09-30	-58,703	USD	273
2013-07-01 to 2013-09-30	-539,050	USD	92
2013-01-01 to 2013-09-30	-2,624,171	USD	273

Inspect the source

Entity: Evolucia Inc. / CIK 0001383006
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 2e4f78a235ca2dac3f9f10fa0130a1d16ad151084e5b55a0460a9f58da6006d0

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383006.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"])))