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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 5,684 | USD | |
| At 2013-01-31 | 325,146 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 385,097 | USD | |
| At 2013-01-31 | 810,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | -379,413 | USD | |
| At 2013-01-31 | -485,224 | 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 2014-01-31 | 5,684 | USD | |
| At 2013-01-31 | 287,421 | USD | |
| At 2012-01-31 | 201 | 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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -7,836,907 | USD | 365 |
| 2009-12-08 to 2014-01-31 | -8,486,092 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | -571,608 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -14,524 | USD | 365 |
| 2009-12-08 to 2014-01-31 | -38,524 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | -24,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 38,991 | USD | 365 |
| 2009-12-08 to 2014-01-31 | 288,991 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | 250,000 | USD | 366 |
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 2014-01-31 | -7,892,541 | USD | |
| At 2013-01-31 | -649,185 | 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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -88,753 | USD | 365 |
| 2009-12-08 to 2014-01-31 | -119,163 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | -30,410 | USD | 366 |
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 2014-01-31 | 5,684 | USD | |
| At 2013-01-31 | 292,421 | 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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -15,265 | USD | 365 |
| 2009-12-08 to 2014-01-31 | -16,251 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | -986 | USD | 366 |
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 2014-01-31 | 96,106 | USD | |
| At 2013-01-31 | 92,546 | 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 2014-01-31 | 443,001 | shares | |
| At 2013-01-31 | 443,001 | shares |
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 2014-01-31 | -379,413 | USD | |
| At 2013-01-31 | -485,224 | USD | |
| At 2012-01-31 | -27,077 | USD | |
| At 2011-01-31 | -632 | USD | |
| At 2010-01-31 | 45,804 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-30 to 2014-01-31 | -7,836,907 | USD | 2 |
| 2013-01-30 to 2013-01-31 | -571,608 | USD | 2 |
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 |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | 88,753 | USD | 365 |
| 2009-12-08 to 2014-01-31 | 119,163 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | 30,410 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2014-01-31 | -7,363,649 | USD | 365 |
| 2009-12-08 to 2014-01-31 | -7,586,718 | USD | 1516 |
| 2012-02-01 to 2013-01-31 | -223,069 | USD | 366 |
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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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"])))