Intellect Neurosciences, Inc.: 10-Q filed 2016-05-09

Name: Intellect Neurosciences, Inc.: 10-Q filed 2016-05-09
Creator: Intellect Neurosciences, Inc.

What Intellect Neurosciences, Inc. reported in its quarterly report filed 2016-05-09 (fiscal Q3 2016): 18 published measures, 50 facts as tagged in accession 0001615774-16-005274.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-09
Fiscal period: fiscal Q3 2016
Accession: 0001615774-16-005274 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 Intellect Neurosciences, 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 2016-03-31	4,741	USD
At 2015-06-30	26,108	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	21,289,237	USD
At 2015-06-30	21,116,097	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	-21,284,496	USD
At 2015-06-30	-21,089,989	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
At 2016-03-31	2,491	USD
At 2015-06-30	23,858	USD
At 2015-03-31	309,628	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
2016-01-01 to 2016-03-31	-1,788,736	USD	91
2015-07-01 to 2016-03-31	-2,915,451	USD	275
2015-01-01 to 2015-03-31	-7,777,597	USD	90
2014-07-01 to 2015-03-31	-4,947,095	USD	274

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 2016-03-31	-96,153,688	USD
At 2015-06-30	-93,238,237	USD

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
2015-07-01 to 2016-03-31	37,741	USD	275
2014-07-01 to 2015-03-31	115,000	USD	274

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
2016-01-01 to 2016-03-31	-242,383	USD	91
2015-07-01 to 2016-03-31	-1,036,654	USD	275
2015-01-01 to 2015-03-31	-532,801	USD	90
2014-07-01 to 2015-03-31	-617,432	USD	274

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 2016-03-31	2,491	USD
At 2015-06-30	23,858	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
2016-01-01 to 2016-03-31	1,311,063	USD	91
2015-07-01 to 2016-03-31	3,988,942	USD	275
2015-01-01 to 2015-03-31	1,255,149	USD	90
2014-07-01 to 2015-03-31	4,718,857	USD	274

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 2016-03-31	21,183,435	USD
At 2015-06-30	20,776,967	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
2016-01-01 to 2016-03-31	16,812	USD	91
2015-07-01 to 2016-03-31	24,916	USD	275
2015-01-01 to 2015-03-31	4,001	USD	90
2014-07-01 to 2015-03-31	31,202	USD	274

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 2016-03-31	6,520,389	shares
At 2015-06-30	3,550,336	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 2016-03-31	74,862,588	USD
At 2015-06-30	72,144,582	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-03-31	2,785,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-1,788,736	USD	91
2015-07-01 to 2016-03-31	-2,915,451	USD	275
2015-01-01 to 2015-03-31	-7,777,597	USD	90
2014-07-01 to 2015-03-31	-4,947,095	USD	274

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
2016-01-01 to 2016-03-31	225,571	USD	91
2015-07-01 to 2016-03-31	1,011,738	USD	275
2015-01-01 to 2015-03-31	528,800	USD	90
2014-07-01 to 2015-03-31	1,786,230	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-1,546,353	USD	91
2015-07-01 to 2016-03-31	-1,878,797	USD	275
2015-01-01 to 2015-03-31	-7,244,796	USD	90
2014-07-01 to 2015-03-31	-4,329,663	USD	274

Inspect the source

Entity: Intellect Neurosciences, Inc. / CIK 0001337905
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 236c93f4b109a1d0e3c5b32c838cb7ed4bcea14b1d8d77aad2aa400fa8dd42ce

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001337905.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"])))