Echo Automotive, Inc.: 10-Q filed 2013-05-15
What Echo Automotive, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 26 published measures, 71 facts as tagged in accession 0001387131-13-001866.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001387131-13-001866 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 Echo Automotive, 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 2013-03-31 | 354,596 | USD | |
| At 2012-12-31 | 262,903 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,276,781 | USD | |
| At 2012-12-31 | 1,269,612 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -922,185 | USD | |
| At 2012-12-31 | -1,006,709 | USD | |
| At 2011-12-31 | -236,638 | USD | |
| At 2010-12-31 | 1,069 | USD | |
| At 2009-12-31 | -2,231 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -871,939 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -3,579,558 | USD | 1222 |
| 2012-01-01 to 2012-12-31 | -2,362,922 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -126,013 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -300,542 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -38,600 | USD | 365 |
| 2009-11-26 to 2009-12-31 | -5,555 | USD | 36 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -803,753 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -2,982,995 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | -113,402 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 79,120 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 274,858 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 6,945 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 903,507 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 3,330,366 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 100,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -79,120 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -324,858 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | -6,945 | USD | 91 |
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 2013-03-31 | -3,579,558 | USD | |
| At 2012-12-31 | -2,707,619 | 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 2013-03-31 | 215,839 | USD | |
| At 2012-12-31 | 154,497 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -846,228 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -3,460,757 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | -117,468 | USD | 91 |
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 2013-03-31 | 92,507 | USD | |
| At 2012-12-31 | 60,906 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 25,711 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 118,801 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 8,545 | USD | 91 |
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 2013-03-31 | 1,026,781 | USD | |
| At 2012-12-31 | 687,826 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 242,531 | USD | |
| At 2012-12-31 | 210,760 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 46,250 | USD | |
| At 2012-12-31 | 47,500 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 846,828 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 3,591,713 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 117,468 | USD | 91 |
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 2013-03-31 | 75,000,000 | shares | |
| At 2012-12-31 | 26,016,342 | 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 2013-03-31 | 2,582,373 | USD | |
| At 2012-12-31 | 2,060,417 | 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 2013-03-31 | 200,484 | USD | |
| At 2012-12-31 | 189,450 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -871,939 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -3,579,558 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | -126,013 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 842,049 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 3,505,241 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 116,448 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 19,028 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 62,769 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | 2,566 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -25,711 | USD | 90 |
| 2009-11-26 to 2013-03-31 | -118,801 | USD | 1222 |
| 2012-01-01 to 2012-03-31 | -8,545 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 473 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 473 | USD | 1222 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 31,771 | USD | 90 |
| 2009-11-26 to 2013-03-31 | 232,017 | USD | 1222 |
Inspect the source
- Entity
- Echo Automotive, Inc. / CIK 0001453420
- Captured
- SEC response SHA-256
bfd8a541c1e5b0a1e69de13649396555e98328d7485bbdb2f52340ba5004ad73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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