Is Ecosciences, Inc. (ECEZ) a Buy, Sell, or Hold?
OTC : ECEZ
Ecosciences, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 374.37K
- Market Capitalization
- $2.51M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ECEZ Financial Statements
| date | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 25860 | 21568 | 27599 | - | - | - | - |
| costOfRevenue | 16628 | 8074 | 10017 | - | - | - | - |
| grossProfit | 9232 | 13494 | 17582 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 914.65K | 470.56K | - | 11272 | - | 15034 | 520 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 914.65K | 470.56K | 191.9K | 11272 | 21833 | 15034 | 520 |
| otherExpenses | -5600 | - | - | - | - | - | - |
| operatingExpenses | 914.65K | 470.56K | 191.9K | 11272 | 21833 | 15034 | 520 |
| costAndExpenses | 931.28K | 478.63K | 201.92K | 11272 | 21833 | 15034 | 520 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 799.7K | 38047 | 16095 | - | - | - | - |
| depreciationAndAmortization | - | 22816 | - | - | - | - | - |
| ebitda | -23915 | -823.61K | -174.32K | -11272 | -11272 | -15034 | -520 |
| ebit | -23915 | -823.61K | -457.06K | -138.29K | - | - | - |
| nonOperatingIncomeExcludingInterest | -881.51K | -81809 | - | - | - | - | - |
| operatingIncome | -905.42K | -457.06K | -174.32K | -11272 | -21833 | -15034 | -520 |
| totalOtherIncomeExpensesNet | -717.89K | -717.89K | -38047 | -2385 | - | - | - |
| incomeBeforeTax | -1.62M | -495.11K | -190.41K | -11272 | - | - | - |
| incomeTaxExpense | - | - | - | - | 21833 | 15034 | 520 |
| netIncomeFromContinuingOperations | -1.62M | -1.62M | -495.11K | -140.68K | -21833 | -15034 | -520 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 129.41K | - | - | - |
| netIncome | -1.62M | -495.11K | -190.41K | -11272 | -21833 | -15034 | -520 |
| netIncomeDeductions | - | - | - | 129.41K | - | - | - |
| bottomLineNetIncome | -1.62M | -1.62M | -495.11K | -140.68K | -21833 | -15034 | -520 |
| eps | -1.01 | -48.66 | -6.14 | -0.02 | -0.04 | -0.04 | -0.0 |
| date | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3357 | 4220 | 381 | 19238 | 892 | 1589 | 2882 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3357 | 4220 | 381 | 19238 | 892 | 1589 | 2882 | - |
| netReceivables | 6967 | 6967 | - | 3371 | - | - | - | - |
| accountsReceivables | 6967 | 6967 | - | 3371 | 1298 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 3256 | 5169 | 2772 | 2035 | - | - | - | - |
| prepaids | - | 29700 | 771 | 1537 | - | - | - | - |
| otherCurrentAssets | 29700 | - | - | - | - | - | - | - |
| totalCurrentAssets | 43280 | 10160 | 8061 | 22571 | 892 | 1589 | 2882 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 43280 | 10160 | 8061 | 22571 | 892 | 1589 | 2882 | - |
| totalPayables | - | 258.95K | 165.48K | 141.71K | 35905 | 9375 | 8500 | 3740 |
| accountPayables | - | 165.48K | 165.48K | 141.71K | 9375 | 9375 | 8500 | 3740 |
| otherPayables | - | 186.93K | - | - | 53060 | - | - | - |
| accruedExpenses | - | 447.14K | 331.5K | 22439 | 14444 | - | - | - |
| shortTermDebt | 386.8K | 386.8K | 291.33K | 255.01K | 132.91K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 540.74K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 596.74K | 690.34K | 42046 | - | -154.16K | 20601 | 10986 | 7416 |
| totalCurrentLiabilities | 1.78M | 830.37K | 419.16K | 183.26K | 29101 | 14726 | 7936 | 520 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 830.37K | 419.16K | 183.26K | 29101 | 14726 | 7936 | 520 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 721 | 711 | 637 | 197 | - | - | - | - |
| commonStock | 4808 | 10175 | 10175 | 33675 | 1012 | 1014 | 1000 | 500 |
| retainedEarnings | -2.56M | -940.05K | -444.94K | -194.56K | -48659 | -37387 | -15554 | -520 |
| additionalPaidInCapital | 817.88K | 817.88K | 108.96K | 23030 | - | - | - | - |
| date | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.62M | -495.11K | -190.41K | -11272 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 252.26K | 61000 | - | - | - | - |
| changeInWorkingCapital | 313.07K | 365.53K | 120.05K | 875 | 4760 | 3220 |
| accountsReceivables | -6967 | 3371 | -2073 | - | - | - |
| inventory | 1913 | -2397 | -737 | - | - | - |
| accountsPayables | 231.42K | 23772 | 105.81K | 875 | 4760 | 3220 |
| otherWorkingCapital | 173.41K | 681.56K | 34116 | - | - | - |
| otherNonCashItems | 661.95K | - | - | - | -21833 | -14534 |
| netCashProvidedByOperatingActivities | -396.04K | -68582 | -70357 | -10397 | -17073 | -11314 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | 339.62K | 46925 | - | - | - |
| longTermNetDebtIssuance | - | 339.62K | 46925 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 25000 | - | - | - |
| netCommonStockIssuance | - | - | 25000 | - | - | - |
| commonStockIssuance | - | - | - | - | 13750 | 5000 |
| commonStockRepurchased | - | - | - | -3800 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 395.17K | 55552 | -20425 | 9700 | 9700 | 14196 |
| netCashProvidedByFinancingActivities | 395.17K | 72421 | 51500 | 9700 | 15780 | 14196 |
| date | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21160 | 28583 | 17278 | 11637 | 4836 | 5915 | 3472 | 8704 | 6127 | 3383 |
| costOfRevenue | 5320 | 5466 | 11835 | 8978 | 954 | 4922 | 1774 | 2231 | 1898 | 1524 |
| grossProfit | 15840 | 23117 | 5443 | 2659 | 3882 | 993 | 1698 | 6473 | 4229 | 1859 |
| researchAndDevelopmentExpenses | 2532 | - | 5654 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 209.5K | 270.52K | 230.48K | - | 156.59K | - | - | 102.28K | 107.34K | 94051 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.5K | 270.52K | 230.48K | 205.24K | 156.59K | 411.72K | 141.1K | 102.28K | 107.34K | 94051 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 212.03K | 270.52K | 236.13K | 205.24K | 156.59K | 411.72K | 141.1K | 102.28K | 107.34K | 94051 |
| costAndExpenses | 217.35K | 275.98K | 247.96K | 214.22K | 157.55K | 416.65K | 142.87K | 104.51K | 109.24K | 95575 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.26M | 267.82K | 307.52K | 545.01K | 96872 | 188.65K | 37795 | 21963 | 5623 | 5333 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -196.19K | -247.4K | -230.69K | 506.37K | - | -571.37K | -139.4K | -208.18K | -103.11K | -410.73K |
| ebit | 1.74M | -303.55K | -287.51K | 506.37K | -196.19K | -571.37K | -230.69K | -202.58K | -185.45K | -375.24K |
| nonOperatingIncomeExcludingInterest | -1.94M | 56148 | 56819 | -708.95K | - | 323.97K | - | - | 32743 | -35497 |
| operatingIncome | -196.19K | -247.4K | -230.69K | -202.58K | -152.71K | -410.73K | -139.4K | -95806 | -103.11K | -92192 |
| totalOtherIncomeExpensesNet | -588.24K | -591.79K | -671.86K | -381.06K | -588.24K | -591.79K | -671.86K | -381.06K | -129.62K | -84528 |
| incomeBeforeTax | -784.43K | -839.19K | -902.55K | -583.64K | -282.33K | -495.26K | -262.08K | -117.77K | -108.73K | -97525 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -784.43K | -839.19K | -902.55K | -583.64K | -784.43K | -839.19K | -902.55K | -583.64K | -282.33K | -495.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -784.43K | -839.19K | -902.55K | -583.64K | -282.33K | -495.26K | -262.08K | -117.77K | -108.73K | -97525 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -784.43K | -839.19K | -902.55K | -583.64K | -784.43K | -839.19K | -902.55K | -583.64K | -282.33K | -495.26K |
| eps | -0.0 | -0.02 | -0.02 | -0.02 | -15.94 | -42.55 | -25.76 | -57.36 | -10.69 | -9.58 |
| date | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.72K | 11990 | 40557 | 3357 | 14181 | 9435 | 4220 | 1770 | 251 | 653 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.72K | 11990 | 40557 | 3357 | 14181 | 9435 | 4220 | 1770 | 251 | 653 |
| netReceivables | 8313 | 9316 | 5700 | 6967 | 8313 | 5700 | 6967 | - | 2597 | - |
| accountsReceivables | 8313 | 9316 | 5700 | 6967 | 8313 | 5700 | 6967 | - | 2597 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13120 | 2687 | 2999 | 3256 | 11557 | 4374 | 5169 | 4241 | 3673 | 2684 |
| prepaids | - | - | - | - | - | - | 29700 | 2500 | - | - |
| otherCurrentAssets | - | - | - | 29700 | - | - | - | - | 6417 | - |
| totalCurrentAssets | 132.15K | 23993 | 49256 | 43280 | 28238 | 13809 | 10160 | 10704 | 12938 | 6825 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.15K | 23993 | 49256 | 43280 | 28238 | 13809 | 10160 | 10704 | 12938 | 6825 |
| totalPayables | - | - | - | - | 302.02K | 258.1K | 258.95K | 243.72K | 211.04K | 151.54K |
| accountPayables | - | - | - | - | 302.02K | 258.1K | 165.48K | 243.72K | 162.08K | 151.54K |
| otherPayables | - | - | - | - | - | - | 186.93K | - | 97930 | - |
| accruedExpenses | - | - | - | - | 557.62K | 506.43K | 447.14K | 405.54K | 496.24K | 413.28K |
| shortTermDebt | 681.94K | 590.84K | 469.88K | 386.8K | 681.94K | 469.88K | 386.8K | 404.77K | 273.46K | 295.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 677.09K | 652.17K | 611.19K | 540.74K | 495.4K | 462.37K | - | - | - | - |
| otherCurrentLiabilities | 704.95K | 801.4K | 1.12M | 596.74K | 824.41K | 1.22M | 690.34K | 351K | 257.88K | 235.97K |
| totalCurrentLiabilities | 2.37M | 2.33M | 2.46M | 1.78M | 1.41M | 1.1M | 830.37K | 713.14K | 606.65K | 528.01K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.37M | 2.33M | 2.46M | 1.78M | 1.41M | 1.1M | 830.37K | 713.14K | 606.65K | 528.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1129 | 709 | 712 | 721 | 721 | 711 | 711 | 711 | 711 | 698 |
| commonStock | 22156 | 5885 | 5014 | 4808 | 23961 | 10175 | 10175 | 10175 | 10175 | 10175 |
| retainedEarnings | -5.09M | -4.3M | -3.47M | -2.56M | -1.98M | -1.2M | -940.05K | -822.28K | -713.55K | -616.02K |
| additionalPaidInCapital | 2.83M | 1.99M | 1.05M | 817.88K | 2.83M | 1.05M | 817.88K | 578.26K | 458.04K | 108.96K |
| date | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -784.43K | -836.19K | -902.55K | -583.64K | -282.33K | -495.26K | -262.08K | -117.77K | -108.73K | -97525 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63867 | 63462 | 89736 | 51153 | 57811 | 134.7K | 69407 | 120.46K | 93091 | 49119 |
| accountsReceivables | 1003 | -3616 | 1267 | -6967 | - | - | - | - | 2597 | -159 |
| inventory | -10433 | 312 | 257 | 8301 | 570 | -7753 | 795 | -928 | -568 | -989 |
| accountsPayables | 20713 | 23213 | -852 | 124.68K | 61171 | 59499 | -13938 | 1678 | 1726 | -10626 |
| otherWorkingCapital | 105.17K | 87106 | 178.13K | -149.73K | -3930 | 82951 | 82550 | 119.71K | 178.67K | 121.79K |
| otherNonCashItems | 572.88K | 574.49K | 661.24K | 370.49K | 113.19K | 320.95K | 109.58K | - | - | - |
| netCashProvidedByOperatingActivities | -147.69K | -198.23K | -151.57K | -162K | -111.32K | -39617 | -83097 | 2688 | -15640 | -48406 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 177.6K | 143.44K | 102.41K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 177.6K | 143.44K | 102.41K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 246.42K | 169.67K | 188.77K | 151.18K | 123.24K | 169.67K | 11167 | 7737 | 20829 | 32450 |
| netCashProvidedByFinancingActivities | 246.42K | 169.67K | 188.77K | 151.18K | 123.24K | 32450 | 88312 | -238 | 17159 | 48004 |