MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2018-01-16
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2018-01-16 (fiscal Q2 2018): 24 published measures, 64 facts as tagged in accession 0001683168-18-000138.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-01-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001683168-18-000138 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 2017-11-30 | 3,111,535 | USD | |
| At 2017-05-31 | 3,761,051 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 50,773 | USD | |
| At 2017-05-31 | 56,587 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-11-30 | 3,060,762 | USD | |
| At 2017-05-31 | 3,704,464 | 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 2017-11-30 | 445,194 | USD | |
| At 2017-05-31 | 979,641 | USD | |
| At 2016-11-30 | 2,096,694 | USD | |
| At 2016-05-31 | 1,159,576 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -351,036 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -643,702 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 967,024 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 591,356 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -484,447 | USD | 183 |
| 2016-06-01 to 2016-11-30 | -693,779 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 0 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 2,703 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | -50,000 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 1,630,897 | 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 2017-11-30 | -59,761,814 | USD | |
| At 2017-05-31 | -59,118,112 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 398,548,318 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 398,548,318 | shares | 183 |
| 2016-09-01 to 2016-11-30 | 398,548,318 | shares | 91 |
| 2016-06-01 to 2016-11-30 | 398,548,318 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 398,548,318 | shares | 91 |
| 2017-06-01 to 2017-11-30 | 398,548,318 | shares | 183 |
| 2016-09-01 to 2016-11-30 | 401,392,948 | shares | 91 |
| 2016-06-01 to 2016-11-30 | 401,392,948 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 0 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 2,400 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 0 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 2,400 | 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 2017-11-30 | 1,427 | USD | |
| At 2017-05-31 | 1,877 | 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 2017-11-30 | 2,786,012 | USD | |
| At 2017-05-31 | 3,317,186 | 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 2017-11-30 | 50,773 | USD | |
| At 2017-05-31 | 56,587 | 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 2017-11-30 | 9,227 | USD | |
| At 2017-05-31 | 13,786 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 254,159 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 537,483 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 284,244 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 606,616 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | 254,159 | USD | 91 |
| 2017-06-01 to 2017-11-30 | 537,483 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 284,244 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 606,616 | 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 2017-11-30 | 401,392,948 | shares | |
| At 2017-05-31 | 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 2017-11-30 | 77,444,062 | USD | |
| At 2017-05-31 | 77,444,062 | 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 2017-11-30 | 41,546 | USD | |
| At 2017-05-31 | 42,801 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 450 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 375 | 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 |
|---|---|---|---|
| 2017-09-01 to 2017-11-30 | -96,877 | USD | 91 |
| 2017-06-01 to 2017-11-30 | -103,819 | USD | 183 |
| 2016-09-01 to 2016-11-30 | 1,251,268 | USD | 91 |
| 2016-06-01 to 2016-11-30 | 1,200,372 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-11-30 | 2,400 | USD | 183 |
| 2016-06-01 to 2016-11-30 | 2,300 | 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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))