Epcylon Technologies Inc (LOTI) financial statements (2020 and earlier)

Company profile

Business Address 34 KING STREET EAST
TORONTO, ON M5C 2X8
State of Incorp. NV
Fiscal Year End May 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6572,7582,5212,6272,6973,3002,934
Cash and cash equivalents2,6572,7582,5212,6272,6973,3002,934
Prepaid expense10346731
Other undisclosed current assets6656505425179
Total current assets:2,7342,8172,5752,6862,7303,3212,943
Noncurrent Assets
Property, plant and equipment262932323635 
Other undisclosed noncurrent assets999    
Total noncurrent assets:353841323635 
TOTAL ASSETS:2,7682,8552,6152,7192,7663,3562,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:987812891465569
Other undisclosed accounts payable and accrued liabilities987812891465569
Debt229225     
Due to related parties2052151401,0331,0201,019 
Deferred revenue and credits   5   
Other undisclosed current liabilities527523777    
Total current liabilities:1,0601,0411,0451,1301,0661,07469
Noncurrent Liabilities
Liabilities, other than long-term debt565    
Deferred revenue and credits565    
Total noncurrent liabilities:565    
Other undisclosed liabilities   2222897701,080
Total liabilities:1,0651,0461,0511,3521,3551,8431,149
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7031,8081,5651,3661,4101,5121,794
Preferred stock1  1111
Common stock17171717171717
Additional paid in capital8,8889,0429,0888,3888,3828,3828,382
Accumulated other comprehensive loss(59)(64)(59)(58)(69)(36)(18)
Accumulated deficit(7,144)(7,188)(7,483)(6,982)(6,921)(6,852)(6,588)
Other undisclosed stockholders' equity attributable to parent 11    
Other undisclosed stockholders' equity      13
Total stockholders' equity:1,7031,8081,5651,3661,4101,5121,807
Other undisclosed liabilities and equity      (13)
TOTAL LIABILITIES AND EQUITY:2,7682,8552,6152,7192,7663,3562,943

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

2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
Gross profit:5478343
Operating expenses(205)(153)(185)(306)(135)(170)(133)
Operating loss:(200)(149)(178)(298)(133)(166)(131)
Nonoperating income (expense)24444419(26)36(8) 
Foreign currency transaction gain (loss), before tax(17) 19(26)36(8) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (341)    
Income (loss) before gain (loss) on sale of properties:44295(500)(324)(97)(173)(131)
Other undisclosed net income (loss)   161  (39)
Net income (loss):44295(500)(162)(97)(173)(169)
Other undisclosed net income (loss) attributable to parent   10128(90) 
Net income (loss) available to common stockholders, diluted:44295(500)(62)(69)(263)(169)

Comprehensive Income ($ in thousands)

2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
2/28/2015
Q3
11/30/2014
Q2
8/31/2014
Q1
Net income (loss):44295(500)(162)(97)(173)(169)
Comprehensive income (loss):44295(500)(162)(97)(173)(169)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(5)(1)117(10)(109)(13)
Comprehensive income (loss), net of tax, attributable to parent:49289(502)(45)(107)(282)(182)

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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