MOSAIC IMMUNOENGINEERING, INC.: 10-Q filed 2020-04-08
What MOSAIC IMMUNOENGINEERING, INC. reported in its quarterly report filed 2020-04-08 (fiscal Q3 2020): 24 published measures, 69 facts as tagged in accession 0001683168-20-001132.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-08
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001683168-20-001132 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 2020-02-29 | 1,044,588 | USD | |
| At 2019-05-31 | 1,924,763 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 305,679 | USD | |
| At 2019-05-31 | 228,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 738,909 | USD | |
| At 2019-11-30 | 840,189 | USD | |
| At 2019-05-31 | 1,696,551 | USD | |
| At 2019-02-28 | 1,945,896 | USD | |
| At 2018-11-30 | 2,129,974 | USD | |
| At 2018-05-31 | 2,495,014 | 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 2020-02-29 | 748,829 | USD | |
| At 2019-05-31 | 787,086 | USD | |
| At 2019-02-28 | 1,766,161 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -101,280 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -957,642 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -184,078 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -549,118 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -809,853 | USD | 274 |
| 2018-06-01 to 2019-02-28 | -531,647 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 750,000 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 177,246 | 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 2020-02-29 | -62,083,667 | USD | |
| At 2019-05-31 | -61,126,025 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 398,548,318 | shares | 91 |
| 2019-06-01 to 2020-02-29 | 398,548,318 | shares | 274 |
| 2018-12-01 to 2019-02-28 | 398,548,318 | shares | 90 |
| 2018-06-01 to 2019-02-28 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 398,548,318 | shares | 91 |
| 2019-06-01 to 2020-02-29 | 398,548,318 | shares | 274 |
| 2018-12-01 to 2019-02-28 | 398,548,318 | shares | 90 |
| 2018-06-01 to 2019-02-28 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 0 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 1,600 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 0 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 1,600 | 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 2020-02-29 | 448 | USD | |
| At 2019-05-31 | 814 | 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 2020-02-29 | 1,009,737 | USD | |
| At 2019-05-31 | 1,763,932 | 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 2020-02-29 | 305,679 | USD | |
| At 2019-05-31 | 228,212 | 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 2020-02-29 | 24,434 | USD | |
| At 2019-05-31 | 8,868 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 103,834 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 894,311 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 158,623 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 506,029 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 103,834 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 894,311 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 158,623 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 506,029 | 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 2020-02-29 | 401,392,948 | shares | |
| At 2019-05-31 | 401,392,948 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 926,076 | USD | |
| At 2019-05-31 | 985,929 | USD | |
| At 2019-02-28 | 1,965,048 | USD | |
| At 2018-05-31 | 2,319,449 | USD |
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 2020-02-29 | 77,444,062 | USD | |
| At 2019-05-31 | 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 2020-02-29 | 281,245 | USD | |
| At 2019-05-31 | 219,344 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 366 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 366 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 2,554 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -61,731 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -25,455 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -41,489 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 1,600 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 0 | 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"])))