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Islet Sciences, Inc: 10-Q filed 2011-08-17

What Islet Sciences, Inc reported in its quarterly report filed 2011-08-17 (fiscal Q2 2011): 16 published measures, 56 facts as tagged in accession 0001354488-11-002954.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-17
Fiscal period
fiscal Q2 2011
Accession
0001354488-11-002954 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Islet Sciences, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3065USD
At 2010-12-3195USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-1,118,308USD
At 2010-12-31-1,081,554USD

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
2011-04-01 to 2011-06-30-17,128USD91
2011-01-01 to 2011-06-30-36,754USD181
2001-12-31 to 2011-06-30-546,596USD3469
2010-04-01 to 2010-06-30-15,576USD91
2010-01-01 to 2010-06-30-35,207USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3030USD181
2001-12-31 to 2011-06-30-29,935USD3469
2010-01-01 to 2010-06-30-45USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2001-12-31 to 2011-06-3030,000USD3469
2010-01-01 to 2010-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2001-12-31 to 2011-06-300USD3469
2010-01-01 to 2010-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-2,753,538USD
At 2010-12-31-2,753,538USD

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
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2001-12-31 to 2011-06-300USD3469
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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
2011-04-01 to 2011-06-30-2,515USD91
2011-01-01 to 2011-06-30-10,030USD181
2001-12-31 to 2011-06-30-82,612USD3469
2010-04-01 to 2010-06-30-2,965USD91
2010-01-01 to 2010-06-30-10,485USD181

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 2011-06-3065USD
At 2010-12-3195USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3014,613USD91
2011-01-01 to 2011-06-3026,724USD181
2001-12-31 to 2011-06-30463,984USD3469
2010-04-01 to 2010-06-3012,611USD91
2010-01-01 to 2010-06-3024,722USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,118,373USD
At 2010-12-311,081,649USD

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 2011-06-3018,317,200shares
At 2010-12-3118,317,200shares

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
2011-04-01 to 2011-06-30-17,128USD91
2011-01-01 to 2011-06-30-36,754USD181
2001-12-31 to 2011-06-30-546,596USD3469
2010-04-01 to 2010-06-30-15,576USD91
2010-01-01 to 2010-06-30-35,207USD181

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
2011-04-01 to 2011-06-302,515USD91
2011-01-01 to 2011-06-3010,030USD181
2001-12-31 to 2011-06-3082,612USD3469
2010-04-01 to 2010-06-302,965USD91
2010-01-01 to 2010-06-3010,485USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-14,613USD91
2011-01-01 to 2011-06-30-26,724USD181
2001-12-31 to 2011-06-30-463,984USD3469
2010-04-01 to 2010-06-30-12,611USD91
2010-01-01 to 2010-06-30-24,722USD181

Inspect the source

Entity
Islet Sciences, Inc / CIK 0001425919
Captured
SEC response SHA-256
772b1f44d9d37bd48844eaa983a8e5f18f2baaa7338282e3b988fe1e34289e0a

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/0001425919.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"])))