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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.

PeriodValueUnitDays
At 2015-11-30807,812USD
At 2015-05-31989,137USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-3015,854,293USD
At 2015-05-3113,577,591USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-15,046,481USD
At 2015-05-31-12,588,454USD

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 2015-11-30686,345USD
At 2015-05-31928,279USD
At 2014-11-30662,273USD
At 2014-05-311,614,758USD

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
2015-09-01 to 2015-11-30-2,199,681USD91
2015-06-01 to 2015-11-30-5,815,363USD183
2014-06-01 to 2015-05-31-11,619,796USD365
2014-09-01 to 2014-11-30-4,199,787USD91
2014-06-01 to 2014-11-30-8,374,470USD183
2013-06-01 to 2014-05-31-11,852,229USD365

Revenue

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

PeriodValueUnitDays
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183
2014-09-01 to 2014-11-300USD91
2014-06-01 to 2014-11-300USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-91,022,441USD
At 2015-05-31-85,207,078USD

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
2015-09-01 to 2015-11-300USD91
2015-06-01 to 2015-11-300USD183
2014-09-01 to 2014-11-300USD91
2014-06-01 to 2014-11-300USD183

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
2015-06-01 to 2015-11-303,357,336USD183
2014-06-01 to 2014-11-306,251,457USD183

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
2015-09-01 to 2015-11-30-2,095,830USD91
2015-06-01 to 2015-11-30-5,613,892USD183
2014-09-01 to 2014-11-30-4,127,981USD91
2014-06-01 to 2014-11-30-8,231,404USD183

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 2015-11-30803,895USD
At 2015-05-31984,710USD

Interest expense

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

PeriodValueUnitDays
2015-09-01 to 2015-11-30103,852USD91
2015-06-01 to 2015-11-30201,473USD183
2014-09-01 to 2014-11-3071,807USD91
2014-06-01 to 2014-11-30143,068USD183

Current liabilities

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

PeriodValueUnitDays
At 2015-11-30904,884USD
At 2015-05-31554,655USD

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 2015-11-30882,984USD
At 2015-05-31494,954USD

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 2015-11-303,917USD
At 2015-05-314,427USD

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
2015-09-01 to 2015-11-301,063,843USD91
2015-06-01 to 2015-11-301,601,006USD183
2014-09-01 to 2014-11-30946,580USD91
2014-06-01 to 2014-11-301,560,859USD183

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 2015-11-3028,767,582shares
At 2015-05-3128,767,582shares

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 2015-11-3075,975,672USD
At 2015-05-3172,618,336USD

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 2015-11-3021,900USD
At 2015-05-3159,701USD

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
2015-09-01 to 2015-11-30-2,199,681USD91
2015-06-01 to 2015-11-30-5,815,363USD183
2014-09-01 to 2014-11-30-4,199,787USD91
2014-06-01 to 2014-11-30-8,374,470USD183

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
2015-09-01 to 2015-11-30793,743USD91
2015-06-01 to 2015-11-303,598,620USD183
2014-09-01 to 2014-11-303,074,423USD91
2014-06-01 to 2014-11-306,454,213USD183

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
2015-06-01 to 2015-11-30510USD183
2014-06-01 to 2014-11-30510USD183

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))