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BURZYNSKI RESEARCH INSTITUTE INC: 10-Q filed 2019-01-14

What BURZYNSKI RESEARCH INSTITUTE INC reported in its quarterly report filed 2019-01-14 (fiscal Q3 2019): 20 published measures, 63 facts as tagged in accession 0001104659-19-001811.

This filing

Form
10-Q (quarterly report)
Filed
2019-01-14
Fiscal period
fiscal Q3 2019
Accession
0001104659-19-001811 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.

PeriodValueUnitDays
At 2018-11-3033,665USD
At 2018-02-2828,929USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-11-30205,662USD
At 2018-02-28136,629USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-11-30-171,997USD
At 2018-08-31-167,367USD
At 2018-05-31-136,540USD
At 2018-02-28-107,700USD
At 2017-11-30-127,043USD
At 2017-08-31-128,062USD
At 2017-05-31-88,865USD
At 2017-02-28-33,001USD

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.

PeriodValueUnitDays
At 2018-11-30486USD
At 2018-02-28506USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-03-01 to 2018-11-30-371,621USD275
2017-03-01 to 2017-11-30-213,540USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-03-01 to 2018-11-30371,601USD275
2017-03-01 to 2017-11-30216,251USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-11-30-121,684,516USD
At 2018-02-28-120,385,630USD

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30-439,638USD91
2018-03-01 to 2018-11-30-1,298,886USD275
2017-09-01 to 2017-11-30-401,125USD91
2017-03-01 to 2017-11-30-1,289,084USD275

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.

PeriodValueUnitDays
At 2018-11-3033,665USD
At 2018-02-2828,929USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-11-3098,267USD
At 2018-02-2841,941USD

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30439,638USD91
2018-03-01 to 2018-11-301,298,886USD275
2017-09-01 to 2017-11-30401,125USD91
2017-03-01 to 2017-11-301,289,084USD275

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30322,060USD91
2018-03-01 to 2018-11-30911,257USD275
2017-09-01 to 2017-11-30343,449USD91
2017-03-01 to 2017-11-301,036,089USD275

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.

PeriodValueUnitDays
At 2018-11-30131,448,444shares
At 2018-02-28131,448,444shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-11-30486USD
At 2018-02-28506USD
At 2017-11-303,442USD
At 2017-02-28731USD

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.

PeriodValueUnitDays
At 2018-11-30107,395USD
At 2018-02-2894,688USD

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.

PeriodValueUnitDays
At 2018-11-300USD

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30-439,638USD91
2018-03-01 to 2018-11-30-1,298,886USD275
2017-09-01 to 2017-11-30-401,125USD91
2017-03-01 to 2017-11-30-1,288,084USD275

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30-439,638USD91
2018-03-01 to 2018-11-30-1,298,886USD275
2018-06-01 to 2018-08-31-449,671USD92
2018-03-01 to 2018-05-31-409,577USD92
2017-09-01 to 2017-11-30-401,125USD91
2017-03-01 to 2017-11-30-1,288,084USD275
2017-06-01 to 2017-08-31-425,743USD92
2017-03-01 to 2017-05-31-461,216USD92

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.

PeriodValueUnitDays
2018-09-01 to 2018-11-30117,578USD91
2018-03-01 to 2018-11-30387,629USD275
2017-09-01 to 2017-11-3057,676USD91
2017-03-01 to 2017-11-30252,995USD275

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.

PeriodValueUnitDays
2018-03-01 to 2018-11-3056,326USD275
2017-03-01 to 2017-11-3048,441USD275

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))