ECOSCIENCES, INC.: 10-K filed 2014-09-15
What ECOSCIENCES, INC. reported in its annual report filed 2014-09-15 (fiscal FY 2014): 21 published measures, 73 facts as tagged in accession 0001493152-14-002953.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-09-15
- Fiscal period
- fiscal FY 2014
- Accession
- 0001493152-14-002953 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 22,571 | USD | |
| At 2013-12-31 | 15,928 | USD | |
| At 2012-12-31 | 13,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 183,258 | USD | |
| At 2013-12-31 | 59,179 | USD | |
| At 2012-12-31 | 52,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -160,687 | USD | |
| At 2013-12-31 | -43,251 | USD | |
| At 2012-12-31 | -39,241 | USD | |
| At 2011-12-31 | -1,911 | 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 2014-05-31 | 19,238 | USD | |
| At 2013-12-31 | 4,205 | USD | |
| At 2013-05-31 | 332 | USD | |
| At 2012-12-31 | 735 | USD | |
| At 2011-12-31 | 19,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | -58,616 | USD | 151 |
| 2013-01-01 to 2013-12-31 | -4,010 | USD | 365 |
| 2013-01-01 to 2013-05-31 | -5,256 | USD | 151 |
| 2012-01-01 to 2012-12-31 | -42,355 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | -58,727 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 478 | USD | 365 |
| 2013-01-01 to 2013-05-31 | -3,464 | USD | 151 |
| 2012-01-01 to 2012-12-31 | -39,936 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 4,238 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 19,530 | USD | 365 |
| 2013-01-01 to 2013-05-31 | 3,015 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 17,539 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 73,726 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 2,992 | USD | 365 |
| 2013-01-01 to 2013-05-31 | 3,061 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 21,671 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 34 | USD | 151 |
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 2014-05-31 | -194,559 | USD | |
| At 2013-12-31 | -68,276 | USD | |
| At 2012-12-31 | -64,266 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | -57,622 | USD | 151 |
| 2013-01-01 to 2013-12-31 | -1,843 | USD | 365 |
| 2013-01-01 to 2013-05-31 | -4,956 | USD | 151 |
| 2012-01-01 to 2012-12-31 | -40,894 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 994 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 2,167 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,461 | USD | 366 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 1,298 | USD | |
| At 2013-12-31 | 8,226 | USD | |
| At 2012-12-31 | 11,443 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 60,237 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 16,045 | USD | 365 |
| 2013-01-01 to 2013-05-31 | 7,029 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 53,466 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 2,035 | USD | |
| At 2013-12-31 | 997 | USD | |
| At 2012-12-31 | 1,149 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 2,615 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 14,202 | USD | 365 |
| 2013-01-01 to 2013-05-31 | 2,074 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 12,572 | USD | 366 |
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 2014-05-31 | 336,751,500 | shares | |
| At 2013-12-31 | 250,001,500 | shares | |
| At 2012-12-31 | 250,001,500 | 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 2013-12-31 | 25 | USD | |
| At 2012-12-31 | 25 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 2,438 | USD | 151 |
| 2013-01-01 to 2013-12-31 | 5,489 | USD | 365 |
| 2013-01-01 to 2013-05-31 | 2,018 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 5,016 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | -6,928 | USD | 151 |
| 2013-01-01 to 2013-12-31 | -780 | USD | 365 |
| 2013-01-01 to 2013-05-31 | -9,613 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 11,443 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-05-31 | 1,038 | USD | 151 |
| 2013-01-01 to 2013-12-31 | -152 | USD | 365 |
| 2013-01-01 to 2013-05-31 | -105 | USD | 151 |
| 2012-01-01 to 2012-12-31 | 1,149 | USD | 366 |
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.
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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"])))