ECOSCIENCES, INC.: 10-Q filed 2014-10-20
What ECOSCIENCES, INC. reported in its quarterly report filed 2014-10-20 (fiscal Q1 2015): 19 published measures, 39 facts as tagged in accession 0001493152-14-003388.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-20
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001493152-14-003388 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 2014-08-31 | 19,995 | USD | |
| At 2014-05-31 | 22,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 268,866 | USD | |
| At 2014-05-31 | 183,258 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -248,871 | USD | |
| At 2014-05-31 | -160,687 | 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 2014-08-31 | 13,256 | USD | |
| At 2014-05-31 | 19,238 | USD | |
| At 2013-08-31 | 34 | USD | |
| At 2013-05-31 | 332 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -38,184 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 8,176 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -33,782 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -298 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 3,225 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 12,795 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 27,800 | USD | 92 |
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 2014-08-31 | -282,718 | USD | |
| At 2014-05-31 | -194,559 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -34,756 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 8,677 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 3,428 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 501 | USD | 92 |
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 2014-08-31 | 4,302 | USD | |
| At 2014-05-31 | 1,298 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 36,386 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 1,212 | USD | 92 |
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 2014-08-31 | 2,437 | USD | |
| At 2014-05-31 | 2,035 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 1,630 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 9,889 | USD | 92 |
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 2014-08-31 | 336,751,500 | shares | |
| At 2014-05-31 | 336,751,500 | shares |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 1,684 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 647 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 3,004 | USD | 92 |
| 2013-06-01 to 2013-08-31 | 10,312 | USD | 92 |
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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 402 | USD | 92 |
| 2013-06-01 to 2013-08-31 | -148 | USD | 92 |
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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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"])))