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ECO Integrated Technologies, Inc.

EDGAR
Quarterly report (10-Q) · filed 2015-11-12

8 filing records in this dataset, filed from 2014-03-26 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
145 thousand USD Source
Exact value

144618 USD

Long-term debt including current maturities
Not available
Shares outstanding
10.5 million shares Source
Exact value

10461640 shares

Reported share-count change

70.08% · 4.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6150878 shares · 2014-09-30· Source
  • 10461640 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.57 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -1381406 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -386866 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -3561943 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -589794 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -424259 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-1.14 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -512185 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -269470 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 287706 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 486861 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 287706 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -896487 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 486861 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

27.8 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 21343 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 1088 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-1.17 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: -512185 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: -269470 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 287706 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 486861 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 287706 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: -896487 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 486861 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 21343 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 1088 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 7533 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-12.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2014-12-31
  • Net income: 2 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2014-12-31
  • Total assets: 1 of 11 periods available· newest 2014-12-31
  • Total liabilities: 1 of 11 periods available· newest 2014-12-31
  • Current assets: 1 of 11 periods available· newest 2014-12-31
  • Current liabilities: 2 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 1.27 million

    Prior period

    −USD 107,640

    –

    Current period

    −USD 1.38 million

    –

    Exact inputs and evidence

    -1381406 − -107640 = -1273766 USD

    -107640 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -1381406 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 411,862

    Prior period

    −USD 100,323

    –

    Current period

    −USD 512,185

    –

    Exact inputs and evidence

    -512185 − -100323 = -411862 USD

    -100323 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -512185 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 107,640
Exact value

Exact value: -107640 USD

2013-01-01 – 2013-12-31: -107640 USD Inspect Net Income Open source
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−USD 100,323
Exact value

Exact value: -100323 USD

2013-01-01 – 2013-12-31: -100323 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 1.38 million
Exact value

Exact value: -1381406 USD

2014-01-01 – 2014-12-31: -1381406 USD Inspect Net Income Open source
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−USD 512,185
Exact value

Exact value: -512185 USD

2014-01-01 – 2014-12-31: -512185 USD Inspect Operating Cash Flow Open source
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USD 21,343
Exact value

Exact value: 21343 USD

2014-01-01 – 2014-12-31: 21343 USD Inspect Capital Expenditure Open source
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−USD 533,528
Calculation and evidence

-512185 − 21343 USD

Exact free cash flow: -533528 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 315 latest values · 315 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001586609, 1586609, ecoi, edgar:1586609

Also known as ECO Integrated Technologies, Inc., ECO Waste Conversion Solutions Corp, Thunder Run Acquisition Corp