MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2018-04-16
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2018-04-16 (fiscal Q3 2018): 24 published measures, 64 facts as tagged in accession 0001683168-18-001004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-16
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001683168-18-001004 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 2018-02-28 | 2,905,030 | 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 2018-02-28 | 100,681 | 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 2018-02-28 | 2,804,349 | 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 2018-02-28 | 1,807,277 | USD | |
| At 2017-05-31 | 979,641 | USD | |
| At 2017-02-28 | 1,815,707 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -256,413 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -900,115 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -309,323 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 282,033 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | -670,899 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -924,766 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 1,465 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 2,703 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 1,498,535 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 1,580,897 | 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 2018-02-28 | -60,018,227 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 398,548,318 | shares | 90 |
| 2017-06-01 to 2018-02-28 | 398,548,318 | shares | 273 |
| 2016-12-01 to 2017-02-28 | 398,548,318 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 398,548,318 | shares | 90 |
| 2017-06-01 to 2018-02-28 | 398,548,318 | shares | 273 |
| 2016-12-01 to 2017-02-28 | 398,548,318 | shares | 90 |
| 2016-06-01 to 2017-02-28 | 401,398,948 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -52,156 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -49,756 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 0 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 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 2018-02-28 | 1,425 | 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 2018-02-28 | 2,572,095 | 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 2018-02-28 | 100,681 | 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 2018-02-28 | 10,374 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 274,004 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 811,487 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 281,265 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 887,881 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 274,004 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 811,487 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 281,265 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 887,881 | 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 2018-02-28 | 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 2018-02-28 | 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 2018-02-28 | 90,307 | 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 2018-02-28 | 641 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 601 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -34,565 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -138,384 | USD | 273 |
| 2016-12-01 to 2017-02-28 | -28,058 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 1,172,314 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 2,400 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 2,300 | 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"])))