BURZYNSKI RESEARCH INSTITUTE INC: 10-Q filed 2015-10-15
What BURZYNSKI RESEARCH INSTITUTE INC reported in its quarterly report filed 2015-10-15 (fiscal Q2 2016): 20 published measures, 53 facts as tagged in accession 0001104659-15-070907.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001104659-15-070907 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BURZYNSKI RESEARCH INSTITUTE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 1,528 | USD | |
| At 2015-02-28 | 3,648 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 134,861 | USD | |
| At 2015-02-28 | 141,991 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | -133,333 | USD | |
| At 2015-02-28 | -138,343 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 502 | USD | |
| At 2015-02-28 | 2,280 | USD | |
| At 2014-08-31 | 5,809 | USD | |
| At 2014-02-28 | 229 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | -116,398,538 | USD | |
| At 2015-02-28 | -115,263,712 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 1,026 | USD | |
| At 2015-02-28 | 1,368 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -510,301 | USD | 92 |
| 2014-06-01 to 2014-08-31 | -726,690 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 502 | USD | |
| At 2015-02-28 | 2,280 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 92,747 | USD | |
| At 2015-02-28 | 99,893 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 510,301 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 1,134,826 | USD | 184 |
| 2014-06-01 to 2014-08-31 | 726,690 | USD | 92 |
| 2014-03-01 to 2014-08-31 | 1,567,578 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 485,513 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 1,057,748 | USD | 184 |
| 2014-06-01 to 2014-08-31 | 704,176 | USD | 92 |
| 2014-03-01 to 2014-08-31 | 1,484,466 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 131,448,444 | shares | |
| At 2015-02-28 | 131,448,444 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 21,389 | USD | |
| At 2015-02-28 | 21,047 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 42,114 | USD | |
| At 2015-02-28 | 42,098 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -510,301 | USD | 92 |
| 2015-03-01 to 2015-08-31 | -1,134,826 | USD | 184 |
| 2014-06-01 to 2014-08-31 | -726,690 | USD | 92 |
| 2014-03-01 to 2014-08-31 | -1,567,578 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -510,301 | USD | 92 |
| 2015-03-01 to 2015-08-31 | -1,134,826 | USD | 184 |
| 2014-06-01 to 2014-08-31 | -726,690 | USD | 92 |
| 2014-03-01 to 2014-08-31 | -1,567,578 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 24,617 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 76,736 | USD | 184 |
| 2014-06-01 to 2014-08-31 | 22,343 | USD | 92 |
| 2014-03-01 to 2014-08-31 | 82,770 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 171 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 342 | USD | 184 |
| 2014-06-01 to 2014-08-31 | 171 | USD | 92 |
| 2014-03-01 to 2014-08-31 | 342 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-08-31 | -7,146 | USD | 184 |
| 2014-03-01 to 2014-08-31 | -880 | USD | 184 |
Inspect the source
- Entity
- BURZYNSKI RESEARCH INSTITUTE INC / CIK 0000724445
- Captured
- 2026-09-19T15:00:09.958Z
- SEC response SHA-256
280fe93908eb6d3bca8df7351a6ce86b0d12e15fb5a41d56bd44784f717cff04
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000724445.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))