ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2015-09-17

Name: ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2015-09-17
Creator: ECO SCIENCE SOLUTIONS, INC.

What ECO SCIENCE SOLUTIONS, INC. reported in its quarterly report filed 2015-09-17 (fiscal Q2 2016): 17 published measures, 47 facts as tagged in accession 0001490873-15-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-09-17
Fiscal period: fiscal Q2 2016
Accession: 0001490873-15-000022 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 2015-07-31	9,023	USD
At 2015-01-31	13,322	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-07-31	563,524	USD
At 2015-01-31	523,771	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
At 2015-07-31	9,023	USD
At 2015-01-31	13,322	USD
At 2014-07-31	2,149	USD
At 2014-01-31	5,684	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
2015-05-01 to 2015-07-31	-175,797	USD	92
2015-02-01 to 2015-07-31	-346,802	USD	181
2014-05-01 to 2014-07-31	-232,245	USD	92
2014-02-01 to 2014-07-31	-631,844	USD	181

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
2015-02-01 to 2015-07-31	-34,549	USD	181
2014-02-01 to 2014-07-31	-56,413	USD	181

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
2015-02-01 to 2015-07-31	30,250	USD	181
2014-02-01 to 2014-07-31	52,878	USD	181

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 2015-07-31	-9,329,679	USD
At 2015-01-31	-8,982,877	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
2015-05-01 to 2015-07-31	-18,502	USD	92
2015-02-01 to 2015-07-31	-32,531	USD	181
2014-05-01 to 2014-07-31	-16,390	USD	92
2014-02-01 to 2014-07-31	-40,607	USD	181

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 2015-07-31	9,023	USD
At 2015-01-31	13,322	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
2015-05-01 to 2015-07-31	6,045	USD	92
2015-02-01 to 2015-07-31	11,771	USD	181
2014-05-01 to 2014-07-31	4,605	USD	92
2014-02-01 to 2014-07-31	8,737	USD	181

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 2015-07-31	327,174	USD
At 2015-01-31	287,421	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
At 2015-07-31	31,143,001	shares
At 2015-01-31	30,643,001	shares
At 2014-01-31	30,643,001	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 2015-07-31	-554,501	USD
At 2015-01-31	-510,449	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
2015-02-01 to 2015-07-31	-346,802	USD	181
2014-02-01 to 2015-01-31	-1,090,336	USD	365

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
2015-02-01 to 2015-07-31	-346,802	USD	181
2014-02-01 to 2014-07-31	-631,844	USD	181

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
2015-05-01 to 2015-07-31	18,502	USD	92
2015-02-01 to 2015-07-31	32,531	USD	181
2014-05-01 to 2014-07-31	16,390	USD	92
2014-02-01 to 2014-07-31	40,607	USD	181

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
2015-05-01 to 2015-07-31	-157,295	USD	92
2015-02-01 to 2015-07-31	-314,271	USD	181
2014-05-01 to 2014-07-31	-215,855	USD	92
2014-02-01 to 2014-07-31	-591,237	USD	181

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"])))