MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2013-04-15

Name: MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2013-04-15
Creator: MOSAIC IMMUNOENGINEERING, INC.

What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2013-04-15 (fiscal Q3 2013): 25 published measures, 60 facts as tagged in accession 0001019687-13-001348.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-15
Fiscal period: fiscal Q3 2013
Accession: 0001019687-13-001348 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 2013-02-28	7,366,944	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 2013-02-28	944,923	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 2013-02-28	6,422,021	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
At 2013-02-28	4,878,216	USD
At 2012-05-31	4,699,174	USD
At 2012-02-29	6,465,707	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
2012-12-01 to 2013-02-28	-911,721	USD	90
2012-06-01 to 2013-02-28	-611,437	USD	273
2011-12-01 to 2012-02-29	-1,246,125	USD	91
2011-06-01 to 2012-02-29	-3,314,575	USD	274

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 2013-02-28	-670,584	USD	273
2011-06-01 to 2012-02-29	-1,767,052	USD	274

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 2013-02-28	2,168	USD	273
2011-06-01 to 2012-02-29	1,996	USD	274

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 2013-02-28	-57,140	USD	273
2011-06-01 to 2012-02-29	-101,777	USD	274

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 2013-02-28	906,766	USD	273
2011-06-01 to 2012-02-29	-119,129	USD	274

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 2013-02-28	-56,508,901	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
2012-12-01 to 2013-02-28	-2,826	USD	90
2012-06-01 to 2013-02-28	-113	USD	273
2011-12-01 to 2012-02-29	-4,304	USD	91
2011-06-01 to 2012-02-29	-1,104	USD	274

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 2013-02-28	5,734	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 2013-02-28	7,325,174	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 2013-02-28	90,305	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 2013-02-28	34,727	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 2013-02-28	57,140	USD	273
2011-06-01 to 2012-02-29	101,777	USD	274

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
2012-12-01 to 2013-02-28	345,111	USD	90
2012-06-01 to 2013-02-28	975,344	USD	273
2011-12-01 to 2012-02-29	623,375	USD	91
2011-06-01 to 2012-02-29	1,546,836	USD	274

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
2012-12-01 to 2013-02-28	345,111	USD	90
2012-06-01 to 2013-02-28	975,344	USD	273
2011-12-01 to 2012-02-29	623,375	USD	91
2011-06-01 to 2012-02-29	1,546,836	USD	274

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 2013-02-28	405,172,405	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 2013-02-28	77,330,935	USD
At 2012-05-31	77,330,935	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 2013-02-28	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 2013-02-28	55,578	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 2013-02-28	1,934	USD	273
2011-06-01 to 2012-02-29	2,394	USD	274

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
2012-12-01 to 2013-02-28	-570,684	USD	90
2012-06-01 to 2013-02-28	362,322	USD	273
2011-12-01 to 2012-02-29	-60,332	USD	91
2011-06-01 to 2012-02-29	-539,575	USD	274

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 2013-02-28	2,400	USD	273

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
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with urlopen("https://canlicapital.com/company-data/0000836564.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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