Skip to content

ECOSCIENCES, INC.: 10-Q filed 2011-10-21

What ECOSCIENCES, INC. reported in its quarterly report filed 2011-10-21 (fiscal Q1 2012): 13 published measures, 39 facts as tagged in accession 0001144204-11-058827.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-21
Fiscal period
fiscal Q1 2012
Accession
0001144204-11-058827 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 ECOSCIENCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-08-3116,117USD
At 2011-05-312,882USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-08-31122USD
At 2011-05-31-5,054USD
At 2010-05-31-520USD
At 2010-05-250USD

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 2011-08-3116,117USD
At 2011-05-312,882USD
At 2010-08-311,980USD
At 2010-05-310USD
At 2010-05-250USD

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
2011-06-01 to 2011-08-31-8,574USD92
2010-05-26 to 2011-08-31-24,128USD463
2010-06-01 to 2011-05-31-15,034USD365
2010-06-01 to 2010-08-31-4,204USD92
2010-05-26 to 2010-05-31-520USD6

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2011-08-31-2,545USD92
2010-05-26 to 2011-08-31-13,859USD463
2010-06-01 to 2010-08-31-3,554USD92

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2011-08-3115,780USD92
2010-05-26 to 2011-08-3129,976USD463
2010-06-01 to 2010-08-315,534USD92

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 2011-08-3116,117USD
At 2011-05-312,882USD

Current liabilities

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

PeriodValueUnitDays
At 2011-08-3115,995USD
At 2011-05-317,936USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-08-319,769USD
At 2011-05-313,740USD

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 2011-08-3110,142,500shares
At 2011-05-3110,005,000shares

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
2011-06-01 to 2011-08-318,574USD92
2010-05-26 to 2011-08-3124,128USD463
2010-06-01 to 2010-08-314,204USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-06-01 to 2011-08-3113,750USD92
2010-05-26 to 2011-08-3123,750USD463
2010-06-01 to 2010-08-315,000USD92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-06-01 to 2011-08-316,029USD92
2010-05-26 to 2011-08-319,769USD463
2010-06-01 to 2010-08-31650USD92

Inspect the source

Entity
ECOSCIENCES, INC. / CIK 0001493174
Captured
SEC response SHA-256
b2823003116520c9de34babf4231c300b75e443ba0e16fca134ac7082d2bb5db

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001493174.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"])))