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MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2016-04-14

What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2016-04-14 (fiscal Q3 2016): 27 published measures, 72 facts as tagged in accession 0001019687-16-005885.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-14
Fiscal period
fiscal Q3 2016
Accession
0001019687-16-005885 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.

PeriodValueUnitDays
At 2016-02-294,392,543USD
At 2015-05-315,181,538USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-02-2969,626USD
At 2015-05-31165,106USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-02-294,322,917USD
At 2015-05-315,016,432USD

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.

PeriodValueUnitDays
At 2016-02-291,519,157USD
At 2015-05-312,679,360USD
At 2015-02-283,012,444USD
At 2014-05-314,716,208USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-531,865USD91
2015-06-01 to 2016-02-29-693,515USD274
2014-12-01 to 2015-02-2825,282USD90
2014-06-01 to 2015-02-28-1,002,837USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-06-01 to 2016-02-29-1,218,203USD274
2014-06-01 to 2015-02-28-1,012,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-06-01 to 2016-02-290USD274
2014-06-01 to 2015-02-281,242USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-06-01 to 2016-02-2958,000USD274
2014-06-01 to 2015-02-28-691,764USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-02-29-58,499,659USD
At 2015-05-31-57,806,144USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-12-01 to 2016-02-29398,548,318shares91
2015-06-01 to 2016-02-29398,548,318shares274
2014-12-01 to 2015-02-28398,548,318shares90
2014-06-01 to 2015-02-28398,548,318shares273

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29398,548,318shares91
2015-06-01 to 2016-02-29398,548,318shares274
2014-12-01 to 2015-02-28401,392,948shares90
2014-06-01 to 2015-02-28398,548,318shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-12-01 to 2016-02-290USD91
2015-06-01 to 2016-02-292,400USD274
2014-12-01 to 2015-02-280USD90
2014-06-01 to 2015-02-282,400USD273

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.

PeriodValueUnitDays
At 2016-02-291,203USD
At 2015-05-312,440USD

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.

PeriodValueUnitDays
At 2016-02-293,824,012USD
At 2015-05-315,176,062USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-02-2969,626USD
At 2015-05-3195,764USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-02-2919,706USD
At 2015-05-3138,459USD

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29405,242USD91
2015-06-01 to 2016-02-291,145,606USD274
2014-12-01 to 2015-02-28247,668USD90
2014-06-01 to 2015-02-28977,666USD273

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29405,242USD91
2015-06-01 to 2016-02-291,145,606USD274
2014-12-01 to 2015-02-28247,668USD90
2014-06-01 to 2015-02-28977,666USD273

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.

PeriodValueUnitDays
At 2016-02-29401,392,948shares
At 2015-05-31401,392,948shares

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.

PeriodValueUnitDays
At 2016-02-2977,444,062USD
At 2015-05-3177,444,062USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-02-290USD
At 2015-05-313,036USD

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.

PeriodValueUnitDays
At 2016-02-2949,920USD
At 2015-05-3157,305USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-02-2976,241USD
At 2015-05-3115,582USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-531,865USD91
2015-06-01 to 2016-02-29-691,115USD274
2014-12-01 to 2015-02-2824,313USD90
2014-06-01 to 2015-02-28-1,004,671USD273

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.

PeriodValueUnitDays
2015-06-01 to 2016-02-291,237USD274
2014-06-01 to 2015-02-281,577USD273

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.

PeriodValueUnitDays
2015-12-01 to 2016-02-29-126,623USD91
2015-06-01 to 2016-02-29454,491USD274
2014-12-01 to 2015-02-28271,981USD90
2014-06-01 to 2015-02-28-27,005USD273

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.

PeriodValueUnitDays
2015-06-01 to 2016-02-290USD274
2014-06-01 to 2015-02-289,954USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))