ECO Building Products, Inc.: 10-Q filed 2012-02-16
What ECO Building Products, Inc. reported in its quarterly report filed 2012-02-16 (fiscal Q2 2012): 25 published measures, 68 facts as tagged in accession 0001127855-12-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001127855-12-000083 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 ECO Building Products, 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 2011-12-31 | 7,023,095 | USD | |
| At 2011-06-30 | 3,093,451 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,690,915 | USD | |
| At 2011-06-30 | 2,559,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 332,181 | USD | |
| At 2011-06-30 | 534,254 | 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 2011-12-31 | 72,799 | USD | |
| At 2011-06-30 | 81,648 | USD | |
| At 2010-12-31 | 11,141 | USD | |
| At 2010-06-30 | 385,534 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,727,162 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,316,411 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -2,203,669 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -3,054,483 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -2,952,363 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -1,401,677 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 244,376 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 6,234 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 996,845 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,687,524 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 368,482 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 725,599 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 3,256,024 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,034,628 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -312,510 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -7,344 | USD | 184 |
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 2011-12-31 | -13,582,578 | USD | |
| At 2011-06-30 | -10,266,167 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 178,432,839 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 179,068,887 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 85,938,406 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 81,113,370 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.01 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.02 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.03 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.04 | USD/shares | 184 |
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 2011-12-31 | 912,436 | USD | |
| At 2011-06-30 | 743,523 | USD |
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 2011-12-31 | 4,271,026 | USD | |
| At 2011-06-30 | 2,079,833 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -38,810 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -258,974 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -174,043 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -914,368 | USD | 184 |
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 2011-12-31 | 3,337,231 | USD | |
| At 2011-06-30 | 2,559,197 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,719,661 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,159,186 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,405,814 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,975,659 | USD | 184 |
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 2011-12-31 | 2,260,161 | USD | |
| At 2011-06-30 | 1,542,378 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 89,474 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 156,549 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 58,775 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 88,975 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 37,585 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 56,206 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 35,193 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 44,964 | USD | 184 |
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 2011-12-31 | 13,734,973 | USD | |
| At 2011-06-30 | 10,622,135 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -417,333 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -56,057 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -717,783 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -444,084 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 20,631 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -105,511 | USD | 184 |
Inspect the source
- Entity
- ECO Building Products, Inc. / CIK 0001409885
- Captured
- SEC response SHA-256
84436805b1198a0633548958f78f9fafc8734e060bfd4946c9ce0c944573f5d3
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409885.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"])))