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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 4,392,543 | USD | |
| At 2015-05-31 | 5,181,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 69,626 | USD | |
| At 2015-05-31 | 165,106 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 4,322,917 | USD | |
| At 2015-05-31 | 5,016,432 | 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 2016-02-29 | 1,519,157 | USD | |
| At 2015-05-31 | 2,679,360 | USD | |
| At 2015-02-28 | 3,012,444 | USD | |
| At 2014-05-31 | 4,716,208 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -531,865 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -693,515 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 25,282 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,002,837 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | -1,218,203 | USD | 274 |
| 2014-06-01 to 2015-02-28 | -1,012,000 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 0 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 1,242 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 58,000 | USD | 274 |
| 2014-06-01 to 2015-02-28 | -691,764 | 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 2016-02-29 | -58,499,659 | USD | |
| At 2015-05-31 | -57,806,144 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 398,548,318 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 398,548,318 | shares | 274 |
| 2014-12-01 to 2015-02-28 | 398,548,318 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 398,548,318 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 398,548,318 | shares | 91 |
| 2015-06-01 to 2016-02-29 | 398,548,318 | shares | 274 |
| 2014-12-01 to 2015-02-28 | 401,392,948 | shares | 90 |
| 2014-06-01 to 2015-02-28 | 398,548,318 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 2,400 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 2,400 | 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 2016-02-29 | 1,203 | USD | |
| At 2015-05-31 | 2,440 | 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 2016-02-29 | 3,824,012 | USD | |
| At 2015-05-31 | 5,176,062 | 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 2016-02-29 | 69,626 | USD | |
| At 2015-05-31 | 95,764 | 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 2016-02-29 | 19,706 | USD | |
| At 2015-05-31 | 38,459 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 405,242 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 1,145,606 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 247,668 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 977,666 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 405,242 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 1,145,606 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 247,668 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 977,666 | 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 2016-02-29 | 401,392,948 | shares | |
| At 2015-05-31 | 401,392,948 | 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 2016-02-29 | 77,444,062 | USD | |
| At 2015-05-31 | 77,444,062 | 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 2016-02-29 | 0 | USD | |
| At 2015-05-31 | 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 2016-02-29 | 49,920 | USD | |
| At 2015-05-31 | 57,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 76,241 | USD | |
| At 2015-05-31 | 15,582 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -531,865 | USD | 91 |
| 2015-06-01 to 2016-02-29 | -691,115 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 24,313 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,004,671 | USD | 273 |
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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 1,237 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 1,577 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -126,623 | USD | 91 |
| 2015-06-01 to 2016-02-29 | 454,491 | USD | 274 |
| 2014-12-01 to 2015-02-28 | 271,981 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -27,005 | 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 |
|---|---|---|---|
| 2015-06-01 to 2016-02-29 | 0 | USD | 274 |
| 2014-06-01 to 2015-02-28 | 9,954 | USD | 273 |
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"])))