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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 554,255 | USD | |
| At 2014-05-31 | 1,665,532 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 12,052,984 | USD | |
| At 2014-05-31 | 9,850,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -11,498,729 | USD | |
| At 2014-05-31 | -8,184,489 | 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 2015-02-28 | 460,052 | USD | |
| At 2014-05-31 | 1,614,758 | USD | |
| At 2014-02-28 | 2,716,459 | USD | |
| At 2013-05-31 | 2,457,046 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,673,413 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -10,047,884 | USD | 273 |
| 2013-06-01 to 2014-05-31 | -11,852,229 | USD | 365 |
| 2013-12-01 to 2014-02-28 | -5,049,563 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -8,053,357 | USD | 273 |
| 2012-06-01 to 2013-05-31 | -6,280,234 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 0 | 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 2015-02-28 | -83,635,166 | USD | |
| At 2014-05-31 | -73,587,282 | USD |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 6,733,644 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 4,568,763 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,590,797 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -9,822,201 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -4,980,902 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -7,840,365 | USD | 273 |
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 2015-02-28 | 549,573 | USD | |
| At 2014-05-31 | 1,660,085 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 82,617 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 225,685 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 68,662 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 212,995 | USD | 273 |
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 2015-02-28 | 510,131 | USD | |
| At 2014-05-31 | 452,853 | 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 2015-02-28 | 502,980 | USD | |
| At 2014-05-31 | 412,718 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 4,682 | USD | |
| At 2014-05-31 | 5,447 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 742,124 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 2,302,983 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 837,253 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 2,455,781 | 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 2015-02-28 | 28,767,582 | shares | |
| At 2014-05-31 | 28,767,582 | 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 2015-02-28 | 72,136,149 | USD | |
| At 2014-05-31 | 65,402,505 | 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 2015-02-28 | 7,151 | USD | |
| At 2014-05-31 | 40,135 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,673,413 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -10,047,884 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -5,049,563 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -8,053,357 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 690,259 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 7,144,472 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 4,007,672 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 4,987,433 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 765 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 765 | USD | 273 |
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.
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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"])))