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ECO SCIENCE SOLUTIONS, INC.: 10-K filed 2014-05-14

What ECO SCIENCE SOLUTIONS, INC. reported in its annual report filed 2014-05-14 (fiscal FY 2013): 17 published measures, 45 facts as tagged in accession 0001490873-14-000030.

This filing

Form
10-K (annual report)
Filed
2014-05-14
Fiscal period
fiscal FY 2013
Accession
0001490873-14-000030 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 2014-01-315,684USD
At 2013-01-31325,146USD

Total liabilities

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

PeriodValueUnitDays
At 2014-01-31385,097USD
At 2013-01-31810,370USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-31-379,413USD
At 2013-01-31-485,224USD

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 2014-01-315,684USD
At 2013-01-31287,421USD
At 2012-01-31201USD

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
2013-02-01 to 2014-01-31-7,836,907USD365
2009-12-08 to 2014-01-31-8,486,092USD1516
2012-02-01 to 2013-01-31-571,608USD366

Operating cash flow

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

PeriodValueUnitDays
2013-02-01 to 2014-01-31-14,524USD365
2009-12-08 to 2014-01-31-38,524USD1516
2012-02-01 to 2013-01-31-24,000USD366

Financing cash flow

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

PeriodValueUnitDays
2013-02-01 to 2014-01-3138,991USD365
2009-12-08 to 2014-01-31288,991USD1516
2012-02-01 to 2013-01-31250,000USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-01-31-7,892,541USD
At 2013-01-31-649,185USD

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
2013-02-01 to 2014-01-31-88,753USD365
2009-12-08 to 2014-01-31-119,163USD1516
2012-02-01 to 2013-01-31-30,410USD366

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 2014-01-315,684USD
At 2013-01-31292,421USD

Interest expense

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

PeriodValueUnitDays
2013-02-01 to 2014-01-31-15,265USD365
2009-12-08 to 2014-01-31-16,251USD1516
2012-02-01 to 2013-01-31-986USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-01-3196,106USD
At 2013-01-3192,546USD

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 2014-01-31443,001shares
At 2013-01-31443,001shares

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 2014-01-31-379,413USD
At 2013-01-31-485,224USD
At 2012-01-31-27,077USD
At 2011-01-31-632USD
At 2010-01-3145,804USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-30 to 2014-01-31-7,836,907USD2
2013-01-30 to 2013-01-31-571,608USD2

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
2013-02-01 to 2014-01-3188,753USD365
2009-12-08 to 2014-01-31119,163USD1516
2012-02-01 to 2013-01-3130,410USD366

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
2013-02-01 to 2014-01-31-7,363,649USD365
2009-12-08 to 2014-01-31-7,586,718USD1516
2012-02-01 to 2013-01-31-223,069USD366

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.

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))