ECO SCIENCE SOLUTIONS, INC.: 10-Q filed 2017-12-22
What ECO SCIENCE SOLUTIONS, INC. reported in its quarterly report filed 2017-12-22 (fiscal Q3 2018): 27 published measures, 69 facts as tagged in accession 0001594062-17-000300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-22
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001594062-17-000300 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 2017-10-31 | 155,199 | USD | |
| At 2017-01-31 | 246,575 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 4,350,126 | USD | |
| At 2017-01-31 | 1,021,002 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | -4,194,927 | USD | |
| At 2017-01-31 | -774,427 | 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 2017-10-31 | 999 | USD | |
| At 2017-01-31 | 244,124 | USD | |
| At 2016-10-31 | 70,191 | USD | |
| At 2016-07-31 | 60 | USD | |
| At 2016-01-31 | 6,706 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -1,023,633 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -22,036,824 | USD | 273 |
| 2016-08-01 to 2016-10-31 | -1,134,838 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -2,649,483 | USD | 274 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | -2,405,554 | USD | 273 |
| 2016-02-01 to 2016-10-31 | -200,862 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | 13,266 | USD | 273 |
| 2016-02-01 to 2016-10-31 | 2,263 | USD | 274 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | 2,175,695 | USD | 273 |
| 2016-02-01 to 2016-10-31 | 266,610 | USD | 274 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | -13,266 | USD | 273 |
| 2016-02-01 to 2016-10-31 | -2,263 | USD | 274 |
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 2017-10-31 | -65,557,595 | USD | |
| At 2017-01-31 | -43,520,771 | 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 2017-10-31 | 12,567 | USD | |
| At 2017-01-31 | 1,634 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | 25,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -1,001,104 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -21,989,592 | USD | 273 |
| 2016-08-01 to 2016-10-31 | -821,226 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -1,938,879 | USD | 274 |
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 2017-10-31 | 142,632 | USD | |
| At 2017-01-31 | 244,941 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 23,829 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 48,532 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 8,289 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 25,856 | USD | 274 |
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 2017-10-31 | 4,350,126 | USD | |
| At 2017-01-31 | 1,021,002 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-21 | 18,400,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-02-01 to 2016-10-31 | 7,500 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,001,104 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 21,989,592 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 821,226 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 1,938,879 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-10-31 | 18,000 | USD | 273 |
| 2016-02-01 to 2017-01-31 | 18,000 | USD | 366 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 81,200 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 645,085 | USD | 273 |
| 2017-04-01 to 2017-04-16 | 185,000 | USD | 16 |
| 2016-08-01 to 2016-10-31 | 112,000 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 286,500 | USD | 274 |
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 2017-10-31 | 45,557,572 | shares | |
| At 2017-01-31 | 45,331,186 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 61,365,512 | USD | |
| At 2017-01-31 | 42,749,211 | 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 2017-10-31 | 15,528 | USD | |
| At 2017-01-31 | 2,262 | 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 2017-10-31 | 2,961 | USD | |
| At 2017-01-31 | 628 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,294 | USD | 92 |
| 2017-02-01 to 2017-10-31 | 2,333 | USD | 273 |
| 2016-08-01 to 2016-10-31 | 189 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 440 | USD | 274 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -22,529 | USD | 92 |
| 2017-02-01 to 2017-10-31 | -47,232 | USD | 273 |
| 2016-08-01 to 2016-10-31 | -313,612 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -710,604 | USD | 274 |
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
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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"])))