Ecosciences, Inc.
ECEZ · OTC
5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $0 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $0 | $3 |
| Inventory | $3 | $5 | $3 | $2 |
| Other Curr. Assets | $30 | $30 | $1 | $2 |
| Total Curr. Assets | $43 | $10 | $8 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $10 | $8 | $23 |
| Liabilities | – | – | – | – |
| Payables | $0 | $165 | $165 | $142 |
| Short-Term Debt | $387 | $387 | $291 | $255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $541 | $0 | $0 | $0 |
| Other Curr. Liab. | $597 | $1,231 | $374 | $22 |
| Total Curr. Liab. | $1,783 | $830 | $419 | $183 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,783 | $830 | $419 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $5 | $10 | $10 | $34 |
| Retained Earnings | -$2,563 | -$940 | -$445 | -$195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $818 | $818 | $109 | $23 |
| Total Equity | -$1,740 | -$820 | -$411 | -$161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $10 | $8 | $23 |
| Net Debt | $383 | $383 | $291 | $236 |