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PROTALEX INC: 10-Q filed 2014-04-14

What PROTALEX INC reported in its quarterly report filed 2014-04-14 (fiscal Q3 2014): 22 published measures, 97 facts as tagged in accession 0001144204-14-022336.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-14
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-022336 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 2014-02-282,789,375USD
At 2013-05-312,505,833USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-289,834,237USD
At 2013-05-3111,002,704USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28-7,044,862USD
At 2013-05-31-8,496,871USD
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 2014-02-282,716,459USD
At 2013-05-312,457,046USD
At 2013-02-281,704,458USD
At 2012-05-31190,395USD
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
2013-11-29 to 2014-02-28-5,049,563USD92
2013-06-01 to 2014-02-28-8,053,357USD273
1999-09-17 to 2014-02-28-69,788,410USD5279
2012-06-01 to 2013-05-31-6,280,234USD365
2012-11-29 to 2013-02-28-1,615,008USD92
2012-06-01 to 2013-02-28-4,400,007USD273
2011-06-01 to 2012-05-31-4,444,584USD366
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
2013-06-01 to 2014-02-283,522,190USD273
2012-06-01 to 2013-05-314,733,349USD365
2011-06-01 to 2012-05-312,351,630USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-06-01 to 2014-02-280USD273
1999-09-17 to 2014-02-28905,936USD5279
2012-06-01 to 2013-02-280USD273

Revenue

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

PeriodValueUnitDays
2013-11-29 to 2014-02-280USD92
2013-06-01 to 2014-02-280USD273
1999-09-17 to 2014-02-280USD5279
2012-11-29 to 2013-02-280USD92
2012-06-01 to 2013-02-280USD273

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
2013-06-01 to 2014-02-284,568,763USD273
1999-09-17 to 2014-02-2813,162,734USD5279
2012-06-01 to 2013-02-28658,488USD273

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
2013-11-29 to 2014-02-28-4,980,902USD92
2013-06-01 to 2014-02-28-7,840,365USD273
1999-09-17 to 2014-02-28-69,284,863USD5279
2012-11-29 to 2013-02-28-1,523,727USD92
2012-06-01 to 2013-02-28-3,805,636USD273

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 2014-02-282,783,673USD
At 2013-05-312,499,366USD

Interest expense

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

PeriodValueUnitDays
2013-11-29 to 2014-02-2868,662USD92
2013-06-01 to 2014-02-28212,995USD273
1999-09-17 to 2014-02-282,715,397USD5279
2012-11-29 to 2013-02-2891,283USD92
2012-06-01 to 2013-02-28594,400USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-02-28507,795USD
At 2013-05-314,945,088USD

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 2014-02-28475,022USD
At 2013-05-31671,738USD

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 2014-02-285,702USD
At 2013-05-316,467USD

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
2013-06-01 to 2014-02-280USD273
1999-09-17 to 2014-02-28400,000USD5279
2012-06-01 to 2013-02-280USD273

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
2013-11-29 to 2014-02-28837,253USD92
2013-06-01 to 2014-02-282,455,781USD273
1999-09-17 to 2014-02-2838,831,275USD5279
2012-11-29 to 2013-02-28984,547USD92
2012-06-01 to 2013-02-282,494,681USD273

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 2014-02-2828,767,582shares
At 2013-05-3118,926,615shares

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 2014-02-2862,743,260USD
At 2013-05-3153,237,993USD

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.

PeriodValueUnitDays
At 2014-02-2832,773USD
At 2013-05-3162,517USD

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
2013-11-29 to 2014-02-284,007,672USD92
2013-06-01 to 2014-02-284,987,433USD273
1999-09-17 to 2014-02-2824,801,869USD5279
2012-11-29 to 2013-02-28425,848USD92
2012-06-01 to 2013-02-28983,535USD273

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
2013-06-01 to 2014-02-28765USD273
1999-09-17 to 2014-02-281,971,905USD5279
2012-06-01 to 2013-02-28531,265USD273

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.

Use this in research

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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"])))