Ecolocap Solutions Inc (ECOS) financial statements (2021 and earlier)

Company profile

Business Address 1250 S. GROVE AVE.
BARRINGTON, IL 60010
State of Incorp. NV
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000 
Cash and cash equivalents00000 
Receivables    0 
Inventory, net of allowances, customer advances and progress billings10    
Inventory10    
Prepaid expense00    
Total current assets:11000 
Noncurrent Assets
Other undisclosed assets    (0) 
TOTAL ASSETS:11000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121111
Other undisclosed accounts payable and accrued liabilities121111
Debt011111
Derivative instruments and hedges, liabilities2221022
Due to related parties333022
Customer advances and deposits000000
Other undisclosed current liabilities3  311
Total current liabilities:9771677
Noncurrent Liabilities
Long-term debt and lease obligation0     
Long-term debt, excluding current maturities0     
Other undisclosed noncurrent liabilities    3 
Total noncurrent liabilities:0   3 
Other undisclosed liabilities 11   
Total liabilities:98816107
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(8)(8)(16)(7)(10)
Preferred stock000   
Common stock000000
Additional paid in capital575756565656
Accumulated deficit(68)(67)(67)(75)(66)(66)
Other undisclosed stockholders' equity attributable to parent33333 
Stockholders' equity attributable to noncontrolling interest222  3
Other undisclosed stockholders' equity(5)(5)(5)(3)(3) 
Total stockholders' equity:(10)(10)(10)(19)(10)(7)
Other undisclosed liabilities and equity2223  
TOTAL LIABILITIES AND EQUITY:11000 

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Operating expenses(0)(0)(0)(2)00
Operating income (loss):(0)(0)(0)(2)00
Nonoperating income (expense)(1)(0)8(10)0(1)
Investment income, nonoperating(0)(0)8(9)(0)(1)
Interest and debt expense(0)(0)(0)(0)00
Income (loss) before gain (loss) on sale of properties:(1)(1)8(12)0(0)
Other undisclosed net income (loss)0003(0)1
Net income (loss):(1)(0)8(9)(0)0
Net income attributable to noncontrolling interest000000
Net income (loss) available to common stockholders, diluted:(1)(0)8(9)(0)0

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):(1)(0)8(9)(0)0
Comprehensive income (loss):(1)(0)8(9)(0)0
Comprehensive income, net of tax, attributable to noncontrolling interest000000
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)8(9)(0)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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