PROTALEX INC: 10-Q filed 2016-01-07
What PROTALEX INC reported in its quarterly report filed 2016-01-07 (fiscal Q2 2016): 22 published measures, 64 facts as tagged in accession 0001144204-16-074639.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-01-07
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-074639 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 2015-11-30 | 807,812 | USD | |
| At 2015-05-31 | 989,137 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | 15,854,293 | USD | |
| At 2015-05-31 | 13,577,591 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-30 | -15,046,481 | USD | |
| At 2015-05-31 | -12,588,454 | 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 2015-11-30 | 686,345 | USD | |
| At 2015-05-31 | 928,279 | USD | |
| At 2014-11-30 | 662,273 | USD | |
| At 2014-05-31 | 1,614,758 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,199,681 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -5,815,363 | USD | 183 |
| 2014-06-01 to 2015-05-31 | -11,619,796 | USD | 365 |
| 2014-09-01 to 2014-11-30 | -4,199,787 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -8,374,470 | USD | 183 |
| 2013-06-01 to 2014-05-31 | -11,852,229 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 0 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 0 | USD | 183 |
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 2015-11-30 | -91,022,441 | USD | |
| At 2015-05-31 | -85,207,078 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 0 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 0 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 3,357,336 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 6,251,457 | USD | 183 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,095,830 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -5,613,892 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -4,127,981 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -8,231,404 | USD | 183 |
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 2015-11-30 | 803,895 | USD | |
| At 2015-05-31 | 984,710 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 103,852 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 201,473 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 71,807 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 143,068 | USD | 183 |
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 2015-11-30 | 904,884 | USD | |
| At 2015-05-31 | 554,655 | 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 2015-11-30 | 882,984 | USD | |
| At 2015-05-31 | 494,954 | 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 2015-11-30 | 3,917 | USD | |
| At 2015-05-31 | 4,427 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 1,063,843 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 1,601,006 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 946,580 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 1,560,859 | USD | 183 |
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 2015-11-30 | 28,767,582 | shares | |
| At 2015-05-31 | 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 2015-11-30 | 75,975,672 | USD | |
| At 2015-05-31 | 72,618,336 | 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 2015-11-30 | 21,900 | USD | |
| At 2015-05-31 | 59,701 | 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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -2,199,681 | USD | 91 |
| 2015-06-01 to 2015-11-30 | -5,815,363 | USD | 183 |
| 2014-09-01 to 2014-11-30 | -4,199,787 | USD | 91 |
| 2014-06-01 to 2014-11-30 | -8,374,470 | USD | 183 |
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 |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | 793,743 | USD | 91 |
| 2015-06-01 to 2015-11-30 | 3,598,620 | USD | 183 |
| 2014-09-01 to 2014-11-30 | 3,074,423 | USD | 91 |
| 2014-06-01 to 2014-11-30 | 6,454,213 | USD | 183 |
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 |
|---|---|---|---|
| 2015-06-01 to 2015-11-30 | 510 | USD | 183 |
| 2014-06-01 to 2014-11-30 | 510 | USD | 183 |
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"])))