Epcylon Technologies, Inc.: 10-Q filed 2012-04-23
What Epcylon Technologies, Inc. reported in its quarterly report filed 2012-04-23 (fiscal Q3 2012): 22 published measures, 69 facts as tagged in accession 0001213900-12-002016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-23
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-002016 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 2012-02-29 | 73,815 | USD | |
| At 2011-05-31 | 288,746 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 844,372 | USD | |
| At 2011-05-31 | 675,885 | 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 2012-02-29 | 26,120 | USD | |
| At 2011-05-31 | 153,162 | USD | |
| At 2011-02-28 | 531,513 | USD | |
| At 2010-05-31 | 309,018 | USD | |
| At 2008-09-15 | 0 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -536,853 | USD | 274 |
| 2008-09-16 to 2012-02-29 | -2,848,141 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | -838,136 | USD | 273 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 405,085 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 2,910,641 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | 1,050,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2008-09-16 to 2012-02-29 | -31,060 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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 2012-02-29 | -4,115,922 | USD | |
| At 2011-05-31 | -2,456,406 | 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 2012-02-29 | 7,843 | USD | |
| At 2011-05-31 | 13,900 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -175,838 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,640,975 | USD | 274 |
| 2008-09-16 to 2012-02-29 | -4,061,874 | USD | 1262 |
| 2010-12-01 to 2011-02-28 | -117,658 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -814,748 | USD | 273 |
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 2012-02-29 | 65,972 | USD | |
| At 2011-05-31 | 274,846 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 7,258 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 18,541 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 54,048 | USD | 1262 |
| 2010-12-01 to 2011-02-28 | 5,378 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 16,992 | USD | 273 |
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 2012-02-29 | 32,712,626 | shares | |
| At 2011-05-31 | 55,333,334 | 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 2012-02-29 | -5,320 | USD | |
| At 2011-05-31 | -10,046 | 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 2012-02-29 | -770,558 | USD | |
| At 2011-05-31 | -387,139 | USD | |
| At 2010-05-31 | -104,935 | USD | |
| At 2009-05-31 | 9,112 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 31,060 | USD | |
| At 2011-05-31 | 31,060 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 23,217 | USD | |
| At 2011-05-31 | 17,160 | 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 2012-02-29 | 174,929 | USD | |
| At 2011-05-31 | 226,836 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -183,096 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,659,516 | USD | 274 |
| 2008-09-16 to 2012-02-29 | -4,115,922 | USD | 1262 |
| 2010-06-01 to 2011-05-31 | -1,322,635 | USD | 365 |
| 2010-12-01 to 2011-02-28 | -123,036 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -831,740 | USD | 273 |
| 2009-06-01 to 2010-05-31 | -1,122,792 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 209,738 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 1,674,875 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 4,095,774 | USD | 1262 |
| 2010-12-01 to 2011-02-28 | 117,658 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 814,748 | USD | 273 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 0 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 0 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 203,144 | USD | 274 |
| 2008-09-16 to 2012-02-29 | 2,132,578 | USD | 1262 |
| 2010-06-01 to 2011-02-28 | 1,050,000 | USD | 273 |
Inspect the source
- Entity
- Epcylon Technologies, Inc. / CIK 0001464766
- Captured
- SEC response SHA-256
c152e6c28c17ad926bb49b8f5cfa8ee310dfa3a19e9776f461c677ed5d043cea
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with urlopen("https://canlicapital.com/company-data/0001464766.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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