Ecolocap Solutions Inc (ECOS) financial statements (2023 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 thousands)

12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1 17
Cash and cash equivalents1 17
Receivables  197 
Prepaid expense and other current assets20 
Total current assets:1 2187
Noncurrent Assets
Property, plant and equipment   374
Total noncurrent assets:   374
TOTAL ASSETS:1 218381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1141,590944887
Accrued liabilities  297358
Employee-related liabilities   201
Other undisclosed accounts payable and accrued liabilities1,1141,590646328
Debt1,0411,0261,079552
Derivative instruments and hedges, liabilities10,1741,3761,590723
Due to related parties4541,737  
Customer advances and deposits175175
Other liabilities   887
Other undisclosed current liabilities3,06113272579
Total current liabilities:16,0186,0354,3373,129
Noncurrent Liabilities
Total liabilities:16,0186,0354,3373,129
Stockholders' equity
Stockholders' equity attributable to parent, including:(16,018)(9,062)(7,853)(6,981)
Common stock323229372
Additional paid in capital55,98455,91335,42834,431
Accumulated deficit(74,638)(65,007)(25,060)(25,060)
Other undisclosed stockholders' equity attributable to parent2,604 (18,250)(16,725)
Stockholders' equity attributable to noncontrolling interest 3,0273,7354,234
Other undisclosed stockholders' equity(2,604)   
Total stockholders' equity:(18,622)(6,035)(4,119)(2,748)
Other undisclosed liabilities and equity2,604   
TOTAL LIABILITIES AND EQUITY:1 218381

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

12/31/2016
12/31/2015
12/31/2013
12/31/2012
Gross profit:  (1,032)(421)
Operating expenses(1,016)(899)(992)(1,123)
Operating loss:(1,016)(899)(2,024)(1,544)
Nonoperating income (expense)(9,038)(19,366)1,419243
Investment income, nonoperating(8,643)1061,419243
Interest and debt expense(270)19,146(2,445)(902)
Loss before gain (loss) on sale of properties:(10,324)(1,119)(3,050)(2,203)
Other undisclosed net income270   
Net loss:(10,054)(1,119)(3,050)(2,203)
Net income attributable to noncontrolling interest423389499266
Other undisclosed net income (loss) attributable to parent (19,146)527393
Net loss available to common stockholders, diluted:(9,631)(19,876)(2,024)(1,544)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net loss:(10,054)(1,119)(3,050)(2,203)
Comprehensive loss:(10,054)(1,119)(3,050)(2,203)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest423389(499)(266)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(423)(19,534)1,525926
Comprehensive loss, net of tax, attributable to parent:(10,054)(20,265)(2,024)(1,544)

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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