Epcylon Technologies, Inc.: 10-K filed 2014-09-05
What Epcylon Technologies, Inc. reported in its annual report filed 2014-09-05 (fiscal FY 2014): 21 published measures, 63 facts as tagged in accession 0001062993-14-005358.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-09-05
- Fiscal period
- fiscal FY 2014
- Accession
- 0001062993-14-005358 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 2,481,234 | USD | |
| At 2013-05-31 | 304,736 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 504,614 | USD | |
| At 2013-05-31 | 769,209 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 1,976,620 | USD | |
| At 2013-05-31 | -464,473 | 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 2014-05-31 | 2,475,413 | USD | |
| At 2013-05-31 | 180,955 | USD | |
| At 2012-05-31 | 30,907 | USD | |
| At 2008-09-14 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -240,193 | USD | 365 |
| 2008-09-15 to 2014-05-31 | -6,419,061 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | -2,092,378 | USD | 365 |
| 2011-06-01 to 2012-05-31 | -1,643,675 | USD | 366 |
| 2010-06-01 to 2011-05-31 | -1,322,635 | USD | 365 |
| 2009-06-01 to 2010-05-31 | -1,122,792 | USD | 365 |
| 2008-09-17 to 2009-05-31 | -10,979 | USD | 257 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -449,925 | USD | 365 |
| 2008-09-15 to 2014-05-31 | -4,692,235 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | -1,196,688 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 2,342,936 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 6,809,422 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | 1,346,736 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 406,529 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 375,469 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | 0 | USD | 365 |
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 2014-05-31 | -6,419,061 | USD | |
| At 2013-05-31 | -6,178,868 | 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 2014-05-31 | 0 | USD | |
| At 2013-05-31 | 1,742 | USD |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 0 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 826,660 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | 59,500 | USD | 365 |
| 2011-06-01 to 2012-05-31 | 767,160 | USD | 366 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -563,788 | USD | 365 |
| 2008-09-15 to 2014-05-31 | -6,187,365 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | -1,616,454 | USD | 365 |
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 2014-05-31 | 2,481,234 | USD | |
| At 2013-05-31 | 302,994 | 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 2014-05-31 | 458,489 | USD | |
| At 2013-05-31 | 468,370 | USD |
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 2014-05-31 | 168,476,221 | shares | |
| At 2013-05-31 | 164,125,222 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -4,624 | USD | |
| At 2013-05-31 | 458 | USD |
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 2014-05-31 | 1,976,620 | USD | |
| At 2013-05-31 | -464,474 | USD | |
| At 2012-05-31 | -897,984 | USD | |
| At 2011-05-31 | -387,139 | USD | |
| At 2010-05-31 | -104,935 | USD | |
| At 2009-05-31 | 9,112 | 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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -506,859 | USD | 365 |
| 2008-09-15 to 2014-05-31 | -6,685,727 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | -2,092,378 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | -245,275 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 0 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | -2,097,097 | USD | 365 |
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 |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 577,057 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 6,307,243 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | 1,651,281 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-05-31 | 1,743 | USD | 365 |
| 2008-09-15 to 2014-05-31 | 31,061 | USD | 2085 |
| 2012-06-01 to 2013-05-31 | 4,120 | USD | 365 |
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
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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"])))