MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2012-01-17
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2012-01-17 (fiscal Q2 2012): 38 published measures, 92 facts as tagged in accession 0001019687-12-000152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019687-12-000152 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 MOSAIC IMMUNOENGINEERING, 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 2011-11-30 | 10,120,994 | USD | |
| At 2011-05-31 | 12,597,403 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 227,234 | USD | |
| At 2011-05-31 | 578,817 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 9,893,760 | USD | |
| At 2011-05-31 | 12,018,586 | 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 2011-11-30 | 5,688,331 | USD | |
| At 2011-05-31 | 8,453,665 | USD | |
| At 2010-11-30 | 10,421,521 | USD | |
| At 2010-05-31 | 10,340,110 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -1,004,482 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -2,068,451 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -1,499,530 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -3,499,930 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -1,374,947 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -2,738,988 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 2,549,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -66,387 | USD | 183 |
| 2010-06-01 to 2010-11-30 | -3,221,061 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -1,324,000 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 6,041,460 | USD | 183 |
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 2011-11-30 | -53,145,510 | USD | |
| At 2011-05-31 | -51,077,059 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 403,891,972 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 404,114,005 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 405,306,851 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 405,524,188 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 403,891,972 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 404,114,005 | shares | 183 |
| 2010-09-01 to 2010-11-30 | 405,306,851 | shares | 91 |
| 2010-06-01 to 2010-11-30 | 405,524,188 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -0.01 | USD/shares | 183 |
| 2010-06-01 to 2010-11-30 | -0.01 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -0.01 | USD/shares | 183 |
| 2010-06-01 to 2010-11-30 | -0.01 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 1,600 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 3,200 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -562,067 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -1,892,911 | USD | 183 |
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 2011-11-30 | 12,599 | USD | |
| At 2011-05-31 | 17,613 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 10,012 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 65,984 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -781,296 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -1,586,516 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -1,742,039 | USD | 91 |
| 2010-06-01 to 2010-11-30 | -3,326,542 | USD | 183 |
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 2011-11-30 | 9,805,838 | USD | |
| At 2011-05-31 | 12,195,703 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2010-11-30 | 4,213 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 20,810 | USD | 183 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 227,234 | USD | |
| At 2011-05-31 | 575,577 | 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 2011-11-30 | 68,186 | USD | |
| At 2011-05-31 | 328,245 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 113,786 | USD | |
| At 2011-05-31 | 187,465 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 66,387 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 96,835 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 816,570 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 1,723,269 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 1,740,925 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 3,327,179 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 35,274 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 136,753 | USD | 183 |
| 2010-09-01 to 2010-11-30 | -1,114 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 637 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 665,813 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 1,402,317 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 940,399 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 2,296,169 | USD | 183 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 150,757 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 320,952 | USD | 183 |
| 2010-09-01 to 2010-11-30 | 157,545 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 388,029 | USD | 183 |
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 2011-11-30 | 406,552,249 | shares | |
| At 2011-05-31 | 407,526,799 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 77,324,313 | USD | |
| At 2011-05-31 | 77,314,301 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 57,221 | USD | |
| At 2011-05-31 | 83,804 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 3,240 | 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 2011-11-30 | 145,636 | USD | |
| At 2011-05-31 | 196,830 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2010-11-30 | 68,889 | USD | 91 |
| 2010-06-01 to 2010-11-30 | 137,778 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-06-01 to 2010-11-30 | 137,785 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 400,042 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | 73,679 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 76,704 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-11-30 | -6,317 | USD | 183 |
| 2010-06-01 to 2010-11-30 | 136,637 | USD | 183 |
Inspect the source
- Entity
- MOSAIC IMMUNOENGINEERING, INC. / CIK 0000836564
- Captured
- 2026-09-19T15:08:56.564Z
- SEC response SHA-256
20b7dbddee8b1aee5cb56cb4cf5c3c14c36ef1fafb538ec0211cfb2585ddf3fd
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.
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with urlopen("https://canlicapital.com/company-data/0000836564.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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