EARTH SCIENCE TECH, INC.: 10-Q filed 2015-09-23

Name: EARTH SCIENCE TECH, INC.: 10-Q filed 2015-09-23
Creator: EARTH SCIENCE TECH, INC.

What EARTH SCIENCE TECH, INC. reported in its quarterly report filed 2015-09-23 (fiscal Q2 2014): 21 published measures, 46 facts as tagged in accession 0001398344-15-006395.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-09-23
Fiscal period: fiscal Q2 2014
Accession: 0001398344-15-006395 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 EARTH SCIENCE TECH, 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 2014-09-30	792,466	USD
At 2014-03-31	904,954	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	71,570	USD
At 2014-03-31	205,861	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	720,896	USD
At 2014-03-31	699,093	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
2014-07-01 to 2014-09-30	-238,071	USD	92
2014-04-01 to 2014-09-30	-459,822	USD	183
2013-07-01 to 2013-09-30	-7,777	USD	92
2013-04-01 to 2013-09-30	-13,041	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
2014-04-01 to 2014-09-30	-140,797	USD	183
2013-04-01 to 2013-09-30	-36,839	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-04-01 to 2014-09-30	1,738	USD	183

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	6,600	USD	92
2014-04-01 to 2014-09-30	6,600	USD	183
2013-04-01 to 2013-09-30	6,650	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
2014-04-01 to 2014-09-30	153,442	USD	183
2013-04-01 to 2013-09-30	32,203	USD	183

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
2014-04-01 to 2014-09-30	352,809	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
2014-07-01 to 2014-09-30	-238,110	USD	92
2014-04-01 to 2014-09-30	-459,887	USD	183
2013-07-01 to 2013-09-30	-7,779	USD	92
2013-04-01 to 2013-09-30	-12,935	USD	183

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.

Period	Value	Unit	Days
At 2014-09-30	790,728	USD
At 2014-03-31	904,954	USD

Current liabilities

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

Period	Value	Unit	Days
At 2014-09-30	71,570	USD
At 2014-03-31	205,861	USD

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 2014-09-30	12,012	USD
At 2014-03-31	745	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
2014-07-01 to 2014-09-30	240,128	USD	92
2014-04-01 to 2014-09-30	461,905	USD	183
2013-07-01 to 2013-09-30	7,779	USD	92
2013-04-01 to 2013-09-30	18,685	USD	183

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
2014-07-01 to 2014-09-30	2,018	USD	92
2014-04-01 to 2014-09-30	2,018	USD	183
2013-04-01 to 2013-09-30	5,750	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
2014-07-01 to 2014-09-30	4,582	USD	92
2014-04-01 to 2014-09-30	4,582	USD	183
2013-04-01 to 2013-09-30	900	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
2014-07-01 to 2014-09-30	12,152	USD	92
2014-04-01 to 2014-09-30	12,152	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 2014-09-30	37,505,331	shares
At 2014-03-31	36,733,000	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-30	1,738	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-09-30	299,000	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
2014-04-01 to 2014-09-30	-187,960	USD	183

Inspect the source

Entity: EARTH SCIENCE TECH, INC. / CIK 0001538495
Captured: 2026-09-20T09:17:17.636Z
SEC response SHA-256: aece9a7d34a42165cb9fa81fcf4b3cb962a33272864a0eff6cb0d1175524a563

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001538495.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"])))