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PROTALEX INC: 10-Q filed 2015-04-10

What PROTALEX INC reported in its quarterly report filed 2015-04-10 (fiscal Q3 2015): 22 published measures, 64 facts as tagged in accession 0001144204-15-022270.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-10
Fiscal period
fiscal Q3 2015
Accession
0001144204-15-022270 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 2015-02-28554,255USD
At 2014-05-311,665,532USD

Total liabilities

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

PeriodValueUnitDays
At 2015-02-2812,052,984USD
At 2014-05-319,850,021USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-02-28-11,498,729USD
At 2014-05-31-8,184,489USD

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 2015-02-28460,052USD
At 2014-05-311,614,758USD
At 2014-02-282,716,459USD
At 2013-05-312,457,046USD

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
2014-12-01 to 2015-02-28-1,673,413USD90
2014-06-01 to 2015-02-28-10,047,884USD273
2013-06-01 to 2014-05-31-11,852,229USD365
2013-12-01 to 2014-02-28-5,049,563USD90
2013-06-01 to 2014-02-28-8,053,357USD273
2012-06-01 to 2013-05-31-6,280,234USD365

Revenue

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

PeriodValueUnitDays
2014-12-01 to 2015-02-280USD90
2014-06-01 to 2015-02-280USD273
2013-12-01 to 2014-02-280USD90
2013-06-01 to 2014-02-280USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-02-28-83,635,166USD
At 2014-05-31-73,587,282USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-12-01 to 2015-02-280USD90
2014-06-01 to 2015-02-280USD273
2013-12-01 to 2014-02-280USD90
2013-06-01 to 2014-02-280USD273

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
2014-06-01 to 2015-02-286,733,644USD273
2013-06-01 to 2014-02-284,568,763USD273

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
2014-12-01 to 2015-02-28-1,590,797USD90
2014-06-01 to 2015-02-28-9,822,201USD273
2013-12-01 to 2014-02-28-4,980,902USD90
2013-06-01 to 2014-02-28-7,840,365USD273

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 2015-02-28549,573USD
At 2014-05-311,660,085USD

Interest expense

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

PeriodValueUnitDays
2014-12-01 to 2015-02-2882,617USD90
2014-06-01 to 2015-02-28225,685USD273
2013-12-01 to 2014-02-2868,662USD90
2013-06-01 to 2014-02-28212,995USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-02-28510,131USD
At 2014-05-31452,853USD

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 2015-02-28502,980USD
At 2014-05-31412,718USD

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 2015-02-284,682USD
At 2014-05-315,447USD

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
2014-12-01 to 2015-02-28742,124USD90
2014-06-01 to 2015-02-282,302,983USD273
2013-12-01 to 2014-02-28837,253USD90
2013-06-01 to 2014-02-282,455,781USD273

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 2015-02-2828,767,582shares
At 2014-05-3128,767,582shares

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 2015-02-2872,136,149USD
At 2014-05-3165,402,505USD

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 2015-02-287,151USD
At 2014-05-3140,135USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-1,673,413USD90
2014-06-01 to 2015-02-28-10,047,884USD273
2013-12-01 to 2014-02-28-5,049,563USD90
2013-06-01 to 2014-02-28-8,053,357USD273

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
2014-12-01 to 2015-02-28690,259USD90
2014-06-01 to 2015-02-287,144,472USD273
2013-12-01 to 2014-02-284,007,672USD90
2013-06-01 to 2014-02-284,987,433USD273

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
2014-06-01 to 2015-02-28765USD273
2013-06-01 to 2014-02-28765USD273

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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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.

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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"])))