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)

5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6272,475181
Cash and cash equivalents2,6272,475181
Prepaid expense6356
Other undisclosed current assets54366
Total current assets:2,6862,481303
Noncurrent Assets
Property, plant and equipment32 2
Other undisclosed noncurrent assets  (0)
Total noncurrent assets:32 2
TOTAL ASSETS:2,7192,481305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9160468
Other undisclosed accounts payable and accrued liabilities9160468
Debt  800
Due to related parties1,03346 
Deferred revenue and credits5  
Other undisclosed current liabilities 353 
Total current liabilities:1,1304581,268
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 46 
Total noncurrent liabilities: 46 
Other undisclosed liabilities222 (499)
Total liabilities:1,352505769
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3661,977(464)
Preferred stock11 
Common stock171716
Additional paid in capital8,3888,3825,698
Accumulated other comprehensive income (loss)(58)(5)0
Accumulated deficit(6,982)(6,419)(6,179)
Other undisclosed stockholders' equity attributable to parent  (0)
Total stockholders' equity:1,3661,977(464)
TOTAL LIABILITIES AND EQUITY:2,7192,481305

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

5/31/2015
5/31/2014
5/31/2013
Gross profit:181335
Operating expenses(745)(577)(1,651)
Other undisclosed operating loss  (478)
Operating loss:(727)(564)(2,094)
Nonoperating income2267 
Foreign currency transaction gain, before tax2  
Debt instrument, convertible, beneficial conversion feature 267 
Interest and debt expense 309(0)
Income (loss) before gain (loss) on sale of properties:(725)12(2,095)
Other undisclosed net income (loss)161(519) 
Net loss:(563)(507)(2,095)
Other undisclosed net income attributable to parent 2672
Net loss available to common stockholders, diluted:(563)(240)(2,092)

Comprehensive Income ($ in thousands)

5/31/2015
5/31/2014
5/31/2013
Net loss:(563)(507)(2,095)
Comprehensive loss:(563)(507)(2,095)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(53)262 
Comprehensive loss, net of tax, attributable to parent:(616)(245)(2,095)

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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