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ECOSCIENCES, INC.: 10-Q filed 2015-04-29

What ECOSCIENCES, INC. reported in its quarterly report filed 2015-04-29 (fiscal Q3 2015): 18 published measures, 50 facts as tagged in accession 0001493152-15-001628.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-29
Fiscal period
fiscal Q3 2015
Accession
0001493152-15-001628 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 2015-02-2810,610USD
At 2014-05-3122,571USD

Total liabilities

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

PeriodValueUnitDays
At 2015-02-28378,381USD
At 2014-05-31183,258USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-02-28-367,771USD
At 2014-05-31-160,687USD

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 2015-02-284,178USD
At 2014-05-3119,238USD
At 2014-02-282,070USD
At 2013-05-31332USD

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
2014-12-01 to 2015-02-28-20,693USD90
2014-06-01 to 2015-02-28-147,084USD273
2013-12-01 to 2014-02-28-11,639USD90
2013-06-01 to 2014-02-282,946USD273

Operating cash flow

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

PeriodValueUnitDays
2014-06-01 to 2015-02-28-32,560USD273
2013-06-01 to 2014-02-281,809USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-12-01 to 2015-02-284,805USD90
2014-06-01 to 2015-02-2812,999USD273
2013-12-01 to 2014-02-283,562USD90
2013-06-01 to 2014-02-2819,065USD273

Financing cash flow

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

PeriodValueUnitDays
2014-06-01 to 2015-02-2817,500USD273
2013-06-01 to 2014-02-28-71USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-02-28-401,613USD
At 2014-05-31-194,559USD

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.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-16,645USD90
2014-06-01 to 2015-02-28-135,514USD273
2013-12-01 to 2014-02-28-10,911USD90
2013-06-01 to 2014-02-284,813USD273

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-02-284,126USD
At 2014-05-311,298USD

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.

PeriodValueUnitDays
2014-12-01 to 2015-02-2820,632USD90
2014-06-01 to 2015-02-28143,800USD273
2013-12-01 to 2014-02-2814,229USD90
2013-06-01 to 2014-02-2810,332USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-02-282,306USD
At 2014-05-312,035USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-12-01 to 2015-02-283,987USD90
2014-06-01 to 2015-02-288,286USD273
2013-12-01 to 2014-02-283,318USD90
2013-06-01 to 2014-02-2815,145USD273

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.

PeriodValueUnitDays
2014-12-01 to 2015-02-2820,632USD90
2014-06-01 to 2015-02-28143,800USD273
2013-12-01 to 2014-02-2814,229USD90
2013-06-01 to 2014-02-2810,332USD273

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 2015-02-28336,751,500shares
At 2014-05-31336,751,500shares

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.

PeriodValueUnitDays
2014-06-01 to 2015-02-282,828USD273
2013-06-01 to 2014-02-288,793USD273

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.

PeriodValueUnitDays
2014-06-01 to 2015-02-28271USD273
2013-06-01 to 2014-02-28196USD273

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.

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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"])))