MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2012-04-16
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2012-04-16 (fiscal Q3 2012): 32 published measures, 77 facts as tagged in accession 0001019687-12-001380.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-12-001380 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 2012-02-29 | 8,943,865 | 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 2012-02-29 | 326,663 | 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 2012-02-29 | 8,617,202 | 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 2012-02-29 | 6,465,707 | USD | |
| At 2011-05-31 | 8,453,665 | USD | |
| At 2011-02-28 | 10,262,192 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -1,246,125 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -3,314,575 | USD | 274 |
| 2010-12-01 to 2011-02-28 | -5,649,009 | USD | 90 |
| 2010-06-01 to 2011-02-28 | -9,148,938 | USD | 273 |
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 2012-02-29 | -1,687,994 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -3,521,042 | USD | 273 |
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 2012-02-29 | 1,996 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 3,894 | USD | 273 |
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 2012-02-29 | -101,777 | USD | 274 |
| 2010-06-01 to 2011-02-28 | -3,238,260 | USD | 273 |
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 2012-02-29 | -198,187 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 6,681,384 | USD | 273 |
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 2012-02-29 | -54,391,634 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 403,247,828 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 403,826,335 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 405,013,021 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 405,355,673 | shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 403,247,828 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 403,826,335 | shares | 274 |
| 2010-12-01 to 2011-02-28 | 405,013,021 | shares | 90 |
| 2010-06-01 to 2011-02-28 | 405,355,673 | shares | 273 |
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 2012-02-29 | -0.01 | USD/shares | 274 |
| 2010-12-01 to 2011-02-28 | -0.01 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | -0.02 | USD/shares | 273 |
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 2012-02-29 | -0.01 | USD/shares | 274 |
| 2010-12-01 to 2011-02-28 | -0.01 | USD/shares | 90 |
| 2010-06-01 to 2011-02-28 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -4,304 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -1,104 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 3,483,746 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 1,971,457 | USD | 273 |
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 2012-02-29 | 8,333 | USD | |
| At 2011-05-31 | 9,467 | 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 |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 56,379 | USD | 273 |
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 2012-02-29 | 8,642,176 | 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 |
|---|---|---|---|
| 2010-06-01 to 2011-02-28 | 20,810 | USD | 273 |
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 2012-02-29 | 326,663 | 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 2012-02-29 | 42,210 | USD | |
| At 2011-05-31 | 305,846 | 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 2012-02-29 | 101,777 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 113,401 | USD | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 623,375 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 1,546,836 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 538,906 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 2,197,953 | USD | 273 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 623,375 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 1,546,836 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 538,906 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 2,197,953 | USD | 273 |
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 2012-02-29 | 405,948,183 | 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 2012-02-29 | 77,329,269 | 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 2011-05-31 | 3,036 | 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 2012-02-29 | 50,790 | USD | |
| At 2011-05-31 | 53,907 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 2,394 | USD | 274 |
| 2010-06-01 to 2011-02-28 | 7,147 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -60,332 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -539,575 | USD | 274 |
| 2010-12-01 to 2011-02-28 | 3,447,940 | USD | 90 |
| 2010-06-01 to 2011-02-28 | 1,321,133 | USD | 273 |
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 2011-02-28 | 137,785 | USD | 273 |
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 2012-02-29 | 907,588 | USD | 274 |
Inspect the source
- Entity
- MOSAIC IMMUNOENGINEERING, INC. / CIK 0000836564
- Captured
- 2026-09-19T15:08:56.564Z
- SEC response SHA-256
20b7dbddee8b1aee5cb56cb4cf5c3c14c36ef1fafb538ec0211cfb2585ddf3fd
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))