ECOSCIENCES, INC.: 10-Q filed 2018-01-16
What ECOSCIENCES, INC. reported in its quarterly report filed 2018-01-16 (fiscal Q2 2018): 25 published measures, 60 facts as tagged in accession 0001493152-18-000614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-000614 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 2017-11-30 | 23,993 | USD | |
| At 2017-05-31 | 43,280 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 2,325,716 | USD | |
| At 2017-05-31 | 1,783,233 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | -2,301,723 | USD | |
| At 2017-05-31 | -1,739,953 | 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 2017-11-30 | 11,990 | USD | |
| At 2017-05-31 | 3,357 | USD | |
| At 2016-11-30 | 2,268 | USD | |
| At 2016-05-31 | 4,220 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -839,189 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -1,738,737 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -495,260 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -757,344 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -349,801 | USD | 183 |
| 2016-06-01 to 2016-11-30 | -122,714 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 358,434 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 120,762 | USD | 183 |
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 2017-11-30 | -4,302,098 | USD | |
| At 2017-05-31 | -2,563,361 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | 252,260 | USD | 183 |
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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -247,399 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -478,086 | USD | 183 |
| 2016-09-01 to 2016-11-30 | -410,732 | USD | 91 |
| 2016-06-01 to 2016-11-30 | -550,132 | USD | 183 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 281,310 | USD | |
| At 2017-05-31 | 258,949 | USD |
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 2017-11-30 | 9,316 | USD | |
| At 2017-05-31 | 6,967 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 270,516 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 506,646 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 411,725 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 552,823 | USD | 183 |
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 2017-11-30 | 2,687 | USD | |
| At 2017-05-31 | 3,256 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 23,117 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 28,560 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 993 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,691 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 5,466 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 17,301 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 4,922 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 6,696 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 5,654 | USD | 183 |
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 2017-11-30 | 58,843,319 | shares | |
| At 2017-05-31 | 48,075,065 | 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 2017-11-30 | 1,993,781 | USD | |
| At 2017-05-31 | 817,879 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 527,734 | USD | |
| At 2017-05-31 | 447,140 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 78,288 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 191,645 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 279,205 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 294,667 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2016-11-30 | 175 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 2,349 | USD | 183 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -569 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 6,958 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 22,361 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 45,561 | USD | 183 |
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"])))