LEXARIA BIOSCIENCE CORP.: 10-Q filed 2016-07-13

Name: LEXARIA BIOSCIENCE CORP.: 10-Q filed 2016-07-13
Creator: LEXARIA BIOSCIENCE CORP.

What LEXARIA BIOSCIENCE CORP. reported in its quarterly report filed 2016-07-13 (fiscal Q3 2016): 30 published measures, 81 facts as tagged in accession 0001062993-16-010536.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-07-13
Fiscal period: fiscal Q3 2016
Accession: 0001062993-16-010536 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 LEXARIA BIOSCIENCE CORP. 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 2016-05-31	331,251	USD
At 2015-08-31	711,722	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-05-31	376,536	USD
At 2015-08-31	55,125	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-05-31	120,690	USD
At 2015-08-31	772,409	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 2016-05-31	37,102	USD
At 2015-08-31	260,075	USD
At 2015-05-31	832,101	USD
At 2014-08-31	703,030	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	-400,089	USD	274
2014-09-01 to 2015-05-31	-920,138	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	3,094	USD	274
2014-09-01 to 2015-05-31	0	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	192,480	USD	274
2014-09-01 to 2015-05-31	368,358	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	-15,364	USD	274
2014-09-01 to 2015-05-31	680,851	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 2016-05-31	-10,986,229	USD
At 2015-08-31	-10,085,889	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-05-31	2,630	USD
At 2015-08-31	0	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
2016-03-01 to 2016-05-31	42,305	USD	92
2015-09-01 to 2016-05-31	80,253	USD	274
2015-03-01 to 2015-05-31	68,061	USD	92
2014-09-01 to 2015-05-31	242,781	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
2016-03-01 to 2016-05-31	-264,201	USD	92
2015-09-01 to 2016-05-31	-950,503	USD	274
2015-03-01 to 2015-05-31	-511,008	USD	92
2014-09-01 to 2015-05-31	-1,367,688	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 2016-05-31	279,362	USD
At 2015-08-31	674,733	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
2016-03-01 to 2016-05-31	1,047	USD	92
2015-09-01 to 2016-05-31	1,125	USD	274
2015-03-01 to 2015-05-31	0	USD	92
2014-09-01 to 2015-05-31	31,544	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 2016-05-31	331,536	USD
At 2015-08-31	55,125	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-05-31	14,569	USD
At 2015-08-31	31,382	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	261,107	USD	92
2015-09-01 to 2016-05-31	939,730	USD	274
2015-03-01 to 2015-05-31	508,504	USD	92
2014-09-01 to 2015-05-31	1,366,015	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-05-31	126,774	USD
At 2015-08-31	167,986	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	-3,094	USD	92
2015-09-01 to 2016-05-31	-10,773	USD	274
2015-03-01 to 2015-05-31	-2,504	USD	92
2014-09-01 to 2015-05-31	-1,673	USD	273

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
2016-03-01 to 2016-05-31	158	USD	92
2015-09-01 to 2016-05-31	8,987	USD	274
2015-03-01 to 2015-05-31	107	USD	92
2014-09-01 to 2015-05-31	48,386	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 2016-05-31	45,513,282	shares
At 2015-08-31	39,852,984	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 2016-05-31	11,061,407	USD
At 2015-08-31	10,818,446	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-05-31	-45,285	USD
At 2015-08-31	656,597	USD
At 2014-08-31	1,717,098	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-05-31	100,917	USD
At 2015-08-31	215,290	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	-900,340	USD	274
2014-09-01 to 2015-08-31	-1,770,500	USD	365

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
2016-03-01 to 2016-05-31	-258,028	USD	92
2015-09-01 to 2016-05-31	-900,340	USD	274
2015-03-01 to 2015-05-31	-467,506	USD	92
2014-09-01 to 2015-05-31	-1,254,670	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
2016-03-01 to 2016-05-31	2,047	USD	92
2015-09-01 to 2016-05-31	10,706	USD	274
2015-03-01 to 2015-05-31	8,735	USD	92
2014-09-01 to 2015-05-31	19,785	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-03-01 to 2016-05-31	464	USD	92
2015-09-01 to 2016-05-31	464	USD	274
2015-03-01 to 2015-05-31	0	USD	92
2014-09-01 to 2015-05-31	0	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	-16,813	USD	274
2014-09-01 to 2015-05-31	-75,371	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-09-01 to 2016-05-31	-714	USD	274
2014-09-01 to 2015-05-31	79,344	USD	273

Inspect the source

Entity: LEXARIA BIOSCIENCE CORP. / CIK 0001348362
Captured: 2026-09-20T07:55:03.045Z
SEC response SHA-256: c8696dbfbdb8ee1a7522ea5b45a8c2d45cb12720b3d84857c1cda6bba2861389

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/0001348362.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"])))