MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2012-10-15
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2012-10-15 (fiscal Q1 2013): 24 published measures, 50 facts as tagged in accession 0001019687-12-003683.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001019687-12-003683 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 2012-08-31 | 6,978,510 | USD | |
| At 2012-05-31 | 8,138,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 794,580 | USD | |
| At 2012-05-31 | 1,047,526 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 6,183,930 | USD | |
| At 2012-05-31 | 7,090,598 | 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 2012-08-31 | 4,424,934 | USD | |
| At 2012-05-31 | 4,699,174 | USD | |
| At 2011-08-31 | 5,336,233 | USD | |
| At 2011-05-31 | 8,453,665 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -892,412 | USD | 92 |
| 2011-06-01 to 2011-08-31 | -1,063,969 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -561,905 | USD | 92 |
| 2011-06-01 to 2011-08-31 | -594,881 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 539 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -14,256 | USD | 92 |
| 2011-06-01 to 2011-08-31 | -47,556 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 301,921 | USD | 92 |
| 2011-06-01 to 2011-08-31 | -2,474,995 | USD | 92 |
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 2012-08-31 | -56,789,876 | USD | |
| At 2012-05-31 | -55,897,464 | USD |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 2,565 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 1,600 | USD | 92 |
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 2012-08-31 | 7,409 | USD | |
| At 2012-05-31 | 7,536 | USD |
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 2012-08-31 | 6,734,946 | USD | |
| At 2012-05-31 | 7,859,543 | USD |
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 2012-08-31 | 83,438 | USD | |
| At 2012-05-31 | 306,702 | 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 2012-08-31 | 26,062 | USD | |
| At 2012-05-31 | 239,546 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 14,256 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 47,556 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 392,062 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 472,085 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 392,062 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 472,085 | USD | 92 |
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 2012-08-31 | 405,575,249 | shares | |
| At 2012-05-31 | 405,735,958 | 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 2012-08-31 | 77,330,935 | USD | |
| At 2012-05-31 | 77,330,935 | 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 2012-08-31 | 52,298 | USD | |
| At 2012-05-31 | 64,643 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 666 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 798 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -496,930 | USD | 92 |
| 2011-06-01 to 2011-08-31 | -257,657 | USD | 92 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 0 | USD | 92 |
| 2011-06-01 to 2011-08-31 | 400,042 | USD | 92 |
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
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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"])))