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PROTALEX INC: 10-Q filed 2013-01-11

What PROTALEX INC reported in its quarterly report filed 2013-01-11 (fiscal Q2 2013): 23 published measures, 101 facts as tagged in accession 0001144204-13-001820.

This filing

Form
10-Q (quarterly report)
Filed
2013-01-11
Fiscal period
fiscal Q2 2013
Accession
0001144204-13-001820 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 PROTALEX INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-11-30124,961USD
At 2012-05-31240,561USD

Total liabilities

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

PeriodValueUnitDays
At 2012-11-305,691,261USD
At 2012-05-313,364,175USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-11-30-5,566,300USD
At 2012-05-31-3,123,614USD
At 2011-05-31491,826USD
At 2010-05-311,070,819USD
At 2009-05-311,281,127USD
At 2008-05-317,758,065USD
At 2007-05-3117,237,798USD
At 2006-05-319,329,595USD
At 2005-05-318,606,813USD
At 2004-05-318,996,388USD
At 2003-05-31243,570USD
At 2002-05-31355,893USD
At 2001-05-31257,789USD
At 2000-05-31346,655USD

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.

PeriodValueUnitDays
At 2012-11-3032,411USD
At 2012-05-31190,395USD
At 2011-11-30542,437USD
At 2011-05-311,542,025USD
At 1999-09-160USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-09-01 to 2012-11-30-1,420,963USD91
2012-06-01 to 2012-11-30-2,784,998USD183
1999-09-17 to 2012-11-30-58,239,817USD4824
2011-06-01 to 2012-05-31-4,444,584USD366
2011-09-01 to 2011-11-30-1,301,779USD91
2011-06-01 to 2011-11-30-2,133,847USD183
2010-06-01 to 2011-05-31-3,357,882USD365
2009-06-01 to 2010-05-31-3,067,842USD365
2008-06-01 to 2009-05-31-7,230,206USD365
2007-06-01 to 2008-05-31-10,490,758USD366
2006-06-01 to 2007-05-31-8,451,942USD365
2005-06-01 to 2006-05-31-6,104,402USD365
2004-06-01 to 2005-05-31-5,567,729USD365
2003-06-01 to 2004-05-31-2,989,364USD366
2002-06-01 to 2003-05-31-1,665,090USD365
2001-06-01 to 2002-05-31-1,280,465USD365
2000-06-01 to 2001-05-31-553,866USD365
1999-09-17 to 2000-05-31-250,689USD258

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-06-01 to 2012-11-30-1,957,984USD183
1999-09-17 to 2012-11-30-47,118,223USD4824
2011-06-01 to 2012-05-31-2,351,630USD366
2011-06-01 to 2011-11-30-999,588USD183
2010-06-01 to 2011-05-31-2,808,059USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-06-01 to 2012-11-300USD183
1999-09-17 to 2012-11-30905,936USD4824
2011-06-01 to 2011-11-300USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-09-01 to 2012-11-300USD91
2012-06-01 to 2012-11-300USD183
1999-09-17 to 2012-11-300USD4824
2011-09-01 to 2011-11-300USD91
2011-06-01 to 2011-11-300USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-06-01 to 2012-11-301,800,000USD183
1999-09-17 to 2012-11-3048,089,445USD4824
2011-06-01 to 2011-11-300USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-06-01 to 2012-11-300USD183
1999-09-17 to 2012-11-30-938,811USD4824
2011-06-01 to 2011-11-300USD183

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-06-01 to 2012-11-30342,312USD183
1999-09-17 to 2012-11-308,029,308USD4824
2011-06-01 to 2011-11-30979,363USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-09-01 to 2012-11-30-1,166,824USD91
2012-06-01 to 2012-11-30-2,281,908USD183
1999-09-17 to 2012-11-30-58,106,082USD4824
2011-09-01 to 2011-11-30-1,068,228USD91
2011-06-01 to 2011-11-30-1,667,000USD183

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.

PeriodValueUnitDays
At 2012-11-30117,984USD
At 2012-05-31233,074USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-09-01 to 2012-11-30254,142USD91
2012-06-01 to 2012-11-30503,117USD183
1999-09-17 to 2012-11-302,341,653USD4824
2011-09-01 to 2011-11-30233,892USD91
2011-06-01 to 2011-11-30467,950USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-11-302,846,011USD
At 2012-05-312,354,092USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-11-30783,563USD
At 2012-05-31759,594USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-11-306,977USD
At 2012-05-317,487USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-06-01 to 2012-11-300USD183
1999-09-17 to 2012-11-30400,000USD4824
2011-06-01 to 2011-11-300USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-09-01 to 2012-11-30835,031USD91
2012-06-01 to 2012-11-301,510,133USD183
1999-09-17 to 2012-11-3034,052,227USD4824
2011-09-01 to 2011-11-30448,638USD91
2011-06-01 to 2011-11-30802,732USD183

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.

PeriodValueUnitDays
At 2012-11-3018,926,615shares
At 2012-05-3118,926,615shares

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.

PeriodValueUnitDays
At 2012-11-3052,673,328USD
At 2012-05-3152,331,016USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-09-01 to 2012-11-30243,560USD91
2012-06-01 to 2012-11-30557,687USD183
1999-09-17 to 2012-11-3019,026,970USD4824
2011-09-01 to 2011-11-30530,587USD91
2011-06-01 to 2011-11-30709,176USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-06-01 to 2012-11-30468,460USD183
1999-09-17 to 2012-11-302,438,580USD4824
2011-06-01 to 2011-11-30510USD183

Inspect the source

Entity
PROTALEX INC / CIK 0001099215
Captured
SEC response SHA-256
505e30c048eeb4936b746c73d150189ec0830ca5c096936a85236a506f01d44c

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099215.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"])))