MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2013-01-14
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2013-01-14 (fiscal Q2 2013): 26 published measures, 66 facts as tagged in accession 0001019687-13-000128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-000128 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 2012-11-30 | 7,421,256 | 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 2012-11-30 | 77,435 | 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 2012-11-30 | 7,343,821 | 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 2012-11-30 | 3,044,013 | USD | |
| At 2012-05-31 | 4,699,174 | USD | |
| At 2011-11-30 | 5,688,331 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 1,192,695 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 300,283 | USD | 183 |
| 2011-09-01 to 2011-11-30 | -1,004,482 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -2,068,451 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | -418,845 | USD | 183 |
| 2011-06-01 to 2011-11-30 | -1,413,952 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | 1,240 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | -47,060 | USD | 183 |
| 2011-06-01 to 2011-11-30 | -66,387 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | -1,189,256 | USD | 183 |
| 2011-06-01 to 2011-11-30 | -1,284,995 | 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 2012-11-30 | -55,597,181 | USD | |
| At 2012-05-31 | -55,897,464 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 402,533,531 | shares | 91 |
| 2012-06-01 to 2012-11-30 | 402,665,735 | shares | 183 |
| 2011-09-01 to 2011-11-30 | 403,891,972 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 404,114,005 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 405,378,161 | shares | 91 |
| 2012-06-01 to 2012-11-30 | 405,510,365 | shares | 183 |
| 2011-09-01 to 2011-11-30 | 403,891,972 | shares | 91 |
| 2011-06-01 to 2011-11-30 | 404,114,005 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 148 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 2,713 | USD | 183 |
| 2011-09-01 to 2011-11-30 | 1,600 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 3,200 | 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 2012-11-30 | 5,437 | 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 2012-11-30 | 7,153,038 | 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 2012-11-30 | 77,435 | 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 2012-11-30 | 11,880 | 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 2012-11-30 | 47,060 | USD | 183 |
| 2011-06-01 to 2011-11-30 | 66,387 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 238,171 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 630,233 | USD | 183 |
| 2011-09-01 to 2011-11-30 | 451,376 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 923,461 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 238,171 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 630,233 | USD | 183 |
| 2011-09-01 to 2011-11-30 | 451,376 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 923,461 | 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 2012-11-30 | 405,255,843 | 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 2012-11-30 | 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 2012-11-30 | 62,729 | 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 2012-11-30 | 1,303 | USD | 183 |
| 2011-06-01 to 2011-11-30 | 1,597 | USD | 183 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 1,429,936 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 933,006 | USD | 183 |
| 2011-09-01 to 2011-11-30 | -221,587 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -479,244 | 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 |
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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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"])))