Epcylon Technologies, Inc.: 10-Q filed 2015-10-27
What Epcylon Technologies, Inc. reported in its quarterly report filed 2015-10-27 (fiscal Q1 2016): 19 published measures, 40 facts as tagged in accession 0001062993-15-005618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-27
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001062993-15-005618 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 2015-08-31 | 2,615,344 | USD | |
| At 2015-05-31 | 2,718,670 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 1,050,593 | USD | |
| At 2015-05-31 | 1,352,302 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 1,564,751 | USD | |
| At 2015-05-31 | 1,366,368 | 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 2015-08-31 | 2,520,850 | USD | |
| At 2015-05-31 | 2,626,664 | USD | |
| At 2014-08-31 | 2,933,650 | USD | |
| At 2014-05-31 | 2,475,413 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -500,315 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -169,271 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -167,054 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -124,856 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -160,048 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 953,879 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 222,593 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -357,909 | USD | 92 |
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 2015-08-31 | -7,482,523 | USD | |
| At 2015-05-31 | -6,982,211 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 0 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
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 2015-08-31 | 31,868 | USD | |
| At 2015-05-31 | 32,214 | 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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -177,934 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -130,580 | USD | 92 |
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 2015-08-31 | 2,574,591 | USD | |
| At 2015-05-31 | 2,677,035 | 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 2015-08-31 | 1,045,409 | USD | |
| At 2015-05-31 | 1,347,195 | 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 2015-08-31 | 168,476,221 | shares | |
| At 2015-05-31 | 168,476,221 | 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 2015-08-31 | -59,031 | USD | |
| At 2015-05-31 | -57,726 | USD |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -501,620 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -182,148 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 184,833 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 133,413 | USD | 92 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 2,951 | USD | 92 |
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
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"])))