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EARTH SCIENCE TECH, INC.: 10-Q/A filed 2019-11-18

What EARTH SCIENCE TECH, INC. reported in its quarterly report amendment filed 2019-11-18 (fiscal Q2 2020): 35 published measures, 95 facts as tagged in accession 0001493152-19-017816.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-11-18
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-017816 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.

PeriodValueUnitDays
At 2019-09-30305,250USD
At 2019-03-31411,071USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30769,804USD
At 2019-03-31617,730USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-464,554USD
At 2019-06-30-481,060USD
At 2019-03-31-206,659USD
At 2018-09-30108,873USD
At 2018-06-30-48,971USD
At 2018-03-31-119,981USD

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
2019-07-01 to 2019-09-30-250,290USD92
2019-04-01 to 2019-09-30-756,987USD183
2019-04-01 to 2019-06-30-506,697USD91
2018-07-01 to 2018-09-30-609,270USD92
2018-04-01 to 2018-09-30-1,128,593USD183
2018-04-01 to 2018-06-30-519,323USD91

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30-384,789USD183
2018-04-01 to 2018-09-30-922,101USD183

Capital expenditure payments

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

PeriodValueUnitDays
2018-04-01 to 2018-09-30393USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30139,648USD92
2019-04-01 to 2019-09-30367,283USD183
2018-07-01 to 2018-09-30201,324USD92
2018-04-01 to 2018-09-30368,215USD183

Financing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30315,000USD183
2018-04-01 to 2018-09-301,040,994USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-04-01 to 2018-09-30-393USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-28,470,539USD
At 2019-03-31-27,713,552USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-09-307,739USD
At 2019-03-3111,362USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-30142,590USD183
2018-04-01 to 2018-09-30272,533USD183

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
2019-07-01 to 2019-09-30-237,570USD92
2019-04-01 to 2019-09-30-579,693USD183
2018-07-01 to 2018-09-30-608,079USD92
2018-04-01 to 2018-09-30-1,126,211USD183

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.

PeriodValueUnitDays
At 2019-09-30269,157USD
At 2019-03-31393,518USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,191USD92
2019-04-01 to 2019-09-302,382USD183
2018-07-01 to 2018-09-301,191USD92
2018-04-01 to 2018-09-302,382USD183

Current liabilities

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

PeriodValueUnitDays
At 2019-09-30769,804USD
At 2019-03-31617,730USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-3082,228USD
At 2019-03-3198,109USD

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 2019-09-3076,489USD
At 2019-03-3170,934USD

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
2019-07-01 to 2019-09-30292,276USD92
2019-04-01 to 2019-09-30747,525USD183
2018-07-01 to 2018-09-30700,286USD92
2018-04-01 to 2018-09-301,277,211USD183

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
2019-07-01 to 2019-09-3054,706USD92
2019-04-01 to 2019-09-30167,832USD183
2018-07-01 to 2018-09-3092,207USD92
2018-04-01 to 2018-09-30151,616USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3084,942USD92
2019-04-01 to 2019-09-30199,451USD183
2018-07-01 to 2018-09-30109,117USD92
2018-04-01 to 2018-09-30216,599USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3018,000USD92
2019-04-01 to 2019-09-3040,113USD183
2018-07-01 to 2018-09-30104,265USD92
2018-04-01 to 2018-09-30169,510USD183

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 2019-09-3052,923,893shares
At 2019-03-3152,205,400shares

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.

PeriodValueUnitDays
At 2019-09-3027,947,861USD
At 2019-03-3127,449,487USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-3022,163USD

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.

PeriodValueUnitDays
At 2019-09-30116,172USD
At 2019-03-3185,440USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-301,714USD
At 2019-03-3133,751USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-250,290USD92
2019-04-01 to 2019-09-30-756,987USD183
2018-07-01 to 2018-09-30-609,270USD92
2018-04-01 to 2018-09-30-1,128,593USD183

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30121,362USD92
2019-04-01 to 2019-09-30328,484USD183
2018-07-01 to 2018-09-30127,109USD92
2018-04-01 to 2018-09-30298,544USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-04-01 to 2019-09-303,623USD183
2018-04-01 to 2018-09-305,339USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-04-01 to 2019-03-314,406USD365
2017-04-01 to 2018-03-314,406USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-12,720USD92
2019-04-01 to 2019-09-30-177,294USD183
2018-07-01 to 2018-09-30-1,191USD92
2018-04-01 to 2018-09-30-2,382USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3095,000USD183
2018-04-01 to 2018-09-301,040,994USD183

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
2019-04-01 to 2019-09-30-28,090USD183
2018-04-01 to 2018-09-30-56,381USD183

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.

PeriodValueUnitDays
2019-04-01 to 2019-09-3022,306USD183
2018-04-01 to 2018-09-30171,875USD183

Inspect the source

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

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))