Islet Sciences, Inc: 10-Q filed 2013-03-18
What Islet Sciences, Inc reported in its quarterly report filed 2013-03-18 (fiscal Q3 2013): 25 published measures, 78 facts as tagged in accession 0001354488-13-001273.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-001273 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 3,728,089 | USD | |
| At 2012-04-30 | 5,525,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 2,565,956 | USD | |
| At 2012-04-30 | 3,815,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 1,162,133 | USD | |
| At 2012-04-30 | 1,710,078 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,796,040 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -10,144,145 | USD | 276 |
| 2010-05-04 to 2013-01-31 | -15,883,849 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | -842,060 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -1,718,078 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -3,812,721 | USD | 276 |
| 2010-05-04 to 2013-01-31 | -6,278,799 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | -1,127,620 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 1,987,782 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 6,362,392 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 1,757,021 | USD | 276 |
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 2013-01-31 | -15,883,849 | USD | |
| At 2012-04-30 | -5,739,704 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 1,112,314 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 1,124,105 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 495,959 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,793,660 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -10,136,286 | USD | 276 |
| 2010-05-04 to 2013-01-31 | -14,565,813 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | -473,312 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -1,348,709 | USD | 276 |
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 2013-01-31 | 133,593 | USD | |
| At 2012-04-30 | 1,908,532 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,380 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 7,859 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 8,489 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 621 | USD | 276 |
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 2013-01-31 | 2,018,956 | USD | |
| At 2012-04-30 | 3,268,753 | 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 2013-01-31 | 887,039 | USD | |
| At 2012-04-30 | 168,578 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 2,111,107 | USD | |
| At 2012-04-30 | 2,111,107 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 796,494 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 2,819,790 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 4,941,073 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | 97,200 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 270,731 | USD | 276 |
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 2013-01-31 | 55,980,742 | shares | |
| At 2012-04-30 | 44,584,855 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 1,483,389 | USD | |
| At 2012-04-30 | 1,506,192 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 3,594,496 | USD | |
| At 2012-04-30 | 3,617,299 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,796,040 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -10,144,145 | USD | 276 |
| 2010-05-04 to 2013-01-31 | -15,883,849 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | -842,060 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -1,718,078 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,997,166 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 7,316,496 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 9,624,739 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | 376,112 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 1,077,978 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 7,601 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 7,601 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 7,601 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 7,601 | USD | 276 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 22,803 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 83,611 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 22,803 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -2,380 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -7,859 | USD | 276 |
| 2010-05-04 to 2013-01-31 | -1,318,036 | USD | 1004 |
| 2011-11-01 to 2012-01-31 | -368,748 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -369,369 | USD | 276 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 1,891,182 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 4,597,416 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 1,787,021 | USD | 276 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 718,461 | USD | 276 |
| 2010-05-04 to 2013-01-31 | 807,486 | USD | 1004 |
| 2011-05-01 to 2012-01-31 | 53,548 | USD | 276 |
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
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