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Epcylon Technologies, Inc.: 10-Q filed 2014-04-15

What Epcylon Technologies, Inc. reported in its quarterly report filed 2014-04-15 (fiscal Q3 2014): 19 published measures, 67 facts as tagged in accession 0001062993-14-002178.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-15
Fiscal period
fiscal Q3 2014
Accession
0001062993-14-002178 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 Epcylon Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-02-2889,804USD
At 2013-05-31304,736USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-28175,661USD
At 2013-05-31769,209USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-02-28-85,857USD
At 2013-05-31-464,473USD

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.

PeriodValueUnitDays
At 2014-02-286,878USD
At 2013-05-31180,955USD
At 2013-05-28180,955USD
At 2013-02-28132,160USD
At 2012-05-2830,907USD
At 2008-09-150USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-11-29 to 2014-02-28227,980USD92
2013-06-01 to 2014-02-28-157,160USD273
2013-05-29 to 2014-02-28-157,160USD276
2008-09-16 to 2014-02-28-6,349,620USD1992
2012-06-01 to 2013-05-31-2,092,379USD365
2012-11-29 to 2013-02-28-776,110USD92
2012-05-29 to 2013-02-28-1,487,788USD276
2011-06-01 to 2012-05-31-1,643,675USD366
2010-06-01 to 2011-05-31-1,322,635USD365
2009-06-01 to 2010-05-31-1,122,792USD365
2008-09-17 to 2009-05-31-10,979USD257

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-05-29 to 2014-02-28-415,888USD276
2008-09-16 to 2014-02-28-4,671,788USD1992
2012-05-29 to 2013-02-28-945,483USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-05-29 to 2014-02-28242,188USD276
2008-09-16 to 2014-02-284,708,674USD1992
2012-05-29 to 2013-02-281,046,736USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-05-29 to 2014-02-280USD276
2008-09-16 to 2014-02-28-31,060USD1992
2012-05-29 to 2013-02-280USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-02-28-6,349,620USD
At 2013-05-31-6,178,868USD

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.

PeriodValueUnitDays
At 2014-02-28819USD
At 2013-05-311,742USD

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.

PeriodValueUnitDays
2013-05-29 to 2014-02-280USD276
2008-09-16 to 2014-02-28826,660USD1992
2012-05-29 to 2013-02-2859,500USD276

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.

PeriodValueUnitDays
2013-11-29 to 2014-02-2827,275USD92
2013-05-29 to 2014-02-28-351,147USD276
2008-09-16 to 2014-02-28-6,466,114USD1992
2012-11-29 to 2013-02-28-769,412USD92
2012-05-29 to 2013-02-28-1,480,062USD276

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.

PeriodValueUnitDays
At 2014-02-2888,985USD
At 2013-05-31302,994USD

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.

PeriodValueUnitDays
At 2014-02-28167,642,888shares
At 2013-05-31164,125,222shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-02-28458USD
At 2013-05-31458USD

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.

PeriodValueUnitDays
At 2014-02-28-85,857USD
At 2013-05-31-464,473USD
At 2012-05-31-897,984USD
At 2011-05-31-387,139USD
At 2010-05-31-104,935USD
At 2009-05-319,112USD

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.

PeriodValueUnitDays
2013-11-29 to 2014-02-28146,225USD92
2013-05-29 to 2014-02-28526,123USD276
2008-09-16 to 2014-02-286,269,900USD1992
2012-11-29 to 2013-02-28312,578USD92
2012-05-29 to 2013-02-281,023,228USD276

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-05-29 to 2014-02-28923USD276
2008-09-16 to 2014-02-2830,241USD1992
2012-05-29 to 2013-02-283,689USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-05-29 to 2014-02-2860,000USD276
2008-09-16 to 2014-02-284,190,649USD1992
2012-05-29 to 2013-02-281,046,736USD276

Inspect the source

Entity
Epcylon Technologies, Inc. / CIK 0001464766
Captured
SEC response SHA-256
c152e6c28c17ad926bb49b8f5cfa8ee310dfa3a19e9776f461c677ed5d043cea

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/0001464766.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"])))