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Epcylon Technologies, Inc.: 10-Q filed 2016-01-14

What Epcylon Technologies, Inc. reported in its quarterly report filed 2016-01-14 (fiscal Q2 2016): 20 published measures, 54 facts as tagged in accession 0001062993-16-007083.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-14
Fiscal period
fiscal Q2 2016
Accession
0001062993-16-007083 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 2015-11-302,854,663USD
At 2015-05-312,718,670USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-301,046,450USD
At 2015-05-311,352,302USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-301,808,213USD
At 2015-05-311,366,368USD

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 2015-11-302,757,801USD
At 2015-05-312,626,664USD
At 2014-11-303,300,499USD
At 2014-05-312,475,413USD

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
2015-09-01 to 2015-11-30294,704USD91
2015-06-01 to 2015-11-30-205,611USD183
2014-09-01 to 2014-11-30-263,441USD91
2014-06-01 to 2014-11-30-432,712USD183

Operating cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30-311,098USD183
2014-06-01 to 2014-11-30-320,401USD183

Financing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30-176,315USD183
2014-06-01 to 2014-11-30953,875USD183

Investing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2015-11-30625,097USD183
2014-06-01 to 2014-11-30223,060USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-7,187,819USD
At 2015-05-31-6,982,211USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183
2014-09-01 to 2014-11-300USD91
2014-06-01 to 2014-11-300USD183

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 2015-11-3028,917USD
At 2015-05-3132,214USD

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
2015-09-01 to 2015-11-30-148,840USD91
2015-06-01 to 2015-11-30-326,774USD183
2014-09-01 to 2014-11-30-165,804USD91
2014-06-01 to 2014-11-30-296,384USD183

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 2015-11-302,816,929USD
At 2015-05-312,677,035USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-11-301,040,941USD
At 2015-05-311,347,195USD

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 2015-11-30168,476,221shares
At 2015-05-31168,476,221shares

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 2015-11-30-64,273USD
At 2015-05-31-57,726USD

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30289,462USD91
2015-06-01 to 2015-11-30-212,158USD183
2014-09-01 to 2014-11-30-282,012USD91
2014-06-01 to 2014-11-30-464,160USD183

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
2015-09-01 to 2015-11-30153,329USD91
2015-06-01 to 2015-11-30338,162USD183
2014-09-01 to 2014-11-30170,247USD91
2014-06-01 to 2014-11-30303,660USD183

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
2015-06-01 to 2015-11-305,902USD183
2014-06-01 to 2014-11-301,517USD183

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.

PeriodValueUnitDays
2015-09-01 to 2015-11-30443,544USD91
2015-06-01 to 2015-11-30121,163USD183
2014-09-01 to 2014-11-30-97,637USD91
2014-06-01 to 2014-11-30-136,328USD183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))