MOSAIC IMMUNOENGINEERING, INC.: 10-K filed 2017-08-29

Name: MOSAIC IMMUNOENGINEERING, INC.: 10-K filed 2017-08-29
Creator: MOSAIC IMMUNOENGINEERING, INC.

What MOSAIC IMMUNOENGINEERING, INC. reported in its annual report filed 2017-08-29 (fiscal FY 2017): 31 published measures, 64 facts as tagged in accession 0001683168-17-002239.

This filing

Form: 10-K (annual report)
Filed: 2017-08-29
Fiscal period: fiscal FY 2017
Accession: 0001683168-17-002239 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 2017-05-31	3,761,051	USD
At 2016-05-31	3,823,344	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-05-31	56,587	USD
At 2016-05-31	73,512	USD

Stockholders equity

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

Period	Value	Unit
At 2017-05-31	3,704,464	USD
At 2016-05-31	3,749,832	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
At 2017-05-31	979,641	USD
At 2016-05-31	1,159,576	USD
At 2015-05-31	2,679,360	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
2016-06-01 to 2017-05-31	-45,368	USD	365
2015-06-01 to 2016-05-31	-1,266,600	USD	366

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
2016-06-01 to 2017-05-31	-1,310,832	USD	365
2015-06-01 to 2016-05-31	-1,578,284	USD	366

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
2016-06-01 to 2017-05-31	2,703	USD	365
2015-06-01 to 2016-05-31	0	USD	366

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
2016-06-01 to 2017-05-31	1,130,897	USD	365
2015-06-01 to 2016-05-31	58,500	USD	366

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 2017-05-31	-59,118,112	USD
At 2016-05-31	-59,072,744	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
2016-06-01 to 2017-05-31	398,548,318	shares	365
2015-06-01 to 2016-05-31	398,548,318	shares	366

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
2016-06-01 to 2017-05-31	398,548,318	shares	365
2015-06-01 to 2016-05-31	398,548,318	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	0	USD/shares	365
2015-06-01 to 2016-05-31	0	USD/shares	366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	0	USD/shares	365
2015-06-01 to 2016-05-31	0	USD/shares	366

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
2016-06-01 to 2017-05-31	2,400	USD	365
2015-06-01 to 2016-05-31	2,400	USD	366

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 2017-05-31	1,877	USD
At 2016-05-31	0	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 2017-05-31	3,317,186	USD
At 2016-05-31	3,152,578	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 2017-05-31	56,587	USD
At 2016-05-31	73,512	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 2017-05-31	13,786	USD
At 2016-05-31	33,215	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
2016-06-01 to 2017-05-31	1,216,347	USD	365
2015-06-01 to 2016-05-31	1,576,473	USD	366

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
2016-06-01 to 2017-05-31	1,216,347	USD	365
2015-06-01 to 2016-05-31	1,576,473	USD	366

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 2017-05-31	401,392,948	shares
At 2016-05-31	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 2017-05-31	77,444,062	USD
At 2016-05-31	77,444,062	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-05-31	13,466	USD
At 2016-05-31	12,758	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-05-31	11,589	USD
At 2016-05-31	12,758	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 2017-05-31	42,801	USD
At 2016-05-31	40,297	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-05-31	0	USD
At 2016-05-31	0	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
2016-06-01 to 2017-05-31	826	USD	365
2015-06-01 to 2016-05-31	1,298	USD	366

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
2016-06-01 to 2017-05-31	1,173,379	USD	365
2015-06-01 to 2016-05-31	312,273	USD	366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	2,400	USD	365
2015-06-01 to 2016-05-31	2,400	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	0	USD	365
2015-06-01 to 2016-05-31	0	USD	366

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
2016-06-01 to 2017-05-31	2,300	USD	365
2015-06-01 to 2016-05-31	0	USD	366

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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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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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"])))