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ECO SCIENCE SOLUTIONS, INC.: 10-K/A filed 2013-12-12

What ECO SCIENCE SOLUTIONS, INC. reported in its annual report amendment filed 2013-12-12 (fiscal FY 2012): 24 published measures, 70 facts as tagged in accession 0001490873-13-000032.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-12-12
Fiscal period
fiscal FY 2012
Accession
0001490873-13-000032 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ECO SCIENCE SOLUTIONS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-01-31325,146USD
At 2012-01-3124,990USD

Total liabilities

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

PeriodValueUnitDays
At 2013-01-31810,370USD
At 2012-01-31166,327USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-01-31-485,224USD
At 2012-01-31-141,337USD

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 2012-01-31159USD
At 2011-01-31365USD

Operating cash flow

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

PeriodValueUnitDays
2012-02-01 to 2013-01-31-133,743USD366
2006-01-31 to 2013-01-31-117,178USD2558
2011-02-01 to 2012-01-31465USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-1,668USD366
2006-01-31 to 2013-01-31-1,668USD2558

Financing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2013-01-31431,424USD366
2006-01-31 to 2013-01-31451,074USD2558
2011-02-01 to 2012-01-311,800USD365

Investing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2013-01-31-10,419USD366
2006-01-31 to 2013-01-31-46,475USD2558
2011-02-01 to 2012-01-31-2,471USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-01-31-801,057USD
At 2012-01-31-229,449USD

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 2013-01-311,668USD

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
2012-02-01 to 2013-01-315,638USD366
2006-01-31 to 2013-01-3187,501USD2558
2011-02-01 to 2012-01-316,863USD365

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
2012-02-01 to 2013-01-31-331,599USD366
2006-01-31 to 2013-01-31-549,824USD2558
2011-02-01 to 2012-01-31-49,404USD365

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 2013-01-31292,421USD
At 2012-01-31159USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-15,401USD366
2006-01-31 to 2013-01-31-15,401USD2558

Current liabilities

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

PeriodValueUnitDays
At 2013-01-3192,546USD
At 2012-01-31166,327USD

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 2013-01-31443,000,686shares
At 2012-01-3123,590,625shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-01-31271,533USD
At 2012-01-3185,753USD

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 2013-01-31-485,224USD
At 2012-08-23-160,351USD
At 2012-01-31-141,337USD
At 2011-12-31-137,409USD
At 2010-12-31-92,766USD
At 2009-12-31-67,942USD
At 2008-12-31-23,698USD
At 2007-12-31-126USD
At 2006-12-311,593USD
At 2006-01-300USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-01-3131,057USD
At 2012-01-3124,831USD

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.

PeriodValueUnitDays
2012-08-24 to 2013-01-31-546,956USD161
2012-02-01 to 2012-08-23-24,652USD205
2012-01-01 to 2012-01-31-3,928USD31
2011-01-01 to 2011-12-31-51,505USD365
2010-01-01 to 2010-12-31-50,999USD365
2009-01-01 to 2009-12-31-49,569USD365
2008-01-01 to 2008-12-31-28,572USD366
2007-01-01 to 2007-12-31-10,969USD365
2006-01-31 to 2006-12-31-33,907USD335

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-571,608USD366
2006-01-31 to 2013-01-31-801,057USD2558
2011-02-01 to 2012-01-31-51,917USD365

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
2012-02-01 to 2013-01-31331,599USD366
2006-01-31 to 2013-01-31549,824USD2558
2011-02-01 to 2012-01-3149,404USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-02-01 to 2013-01-312,525USD366
2011-02-01 to 2012-01-312,513USD365

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
2012-02-01 to 2013-01-31-240,009USD366
2006-01-31 to 2013-01-31-251,233USD2558
2011-02-01 to 2012-01-31-2,513USD365

Inspect the source

Entity
ECO SCIENCE SOLUTIONS, INC. / CIK 0001490873
Captured
2026-09-20T09:10:04.551Z
SEC response SHA-256
82372196b8cfc3552e20c8eb11d91a9ba632552854c951fc5592d43a02c34a8d

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/0001490873.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"])))