Islet Sciences, Inc: 10-Q filed 2014-12-12
What Islet Sciences, Inc reported in its quarterly report filed 2014-12-12 (fiscal Q2 2015): 25 published measures, 67 facts as tagged in accession 0001354488-14-006159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001354488-14-006159 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 2014-10-31 | 3,657,725 | USD | |
| At 2014-04-30 | 4,620,187 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 4,104,941 | USD | |
| At 2014-04-30 | 4,343,161 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -447,216 | USD | |
| At 2014-04-30 | 277,026 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -657,065 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,121,594 | USD | 184 |
| 2010-08-04 to 2014-10-31 | -21,510,327 | USD | 1550 |
| 2013-08-01 to 2013-10-31 | -715,203 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -2,010,057 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | -923,074 | USD | 184 |
| 2013-05-01 to 2013-10-31 | -183,438 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | -69,126 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 179,919 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 0 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 0 | USD | 184 |
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 2014-10-31 | -21,510,327 | USD | |
| At 2014-04-30 | -20,388,733 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 0 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 0 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 113,908 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 14,289 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -656,359 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,120,088 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -712,316 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -2,004,939 | USD | 184 |
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 2014-10-31 | 179,618 | USD | |
| At 2014-04-30 | 1,142,080 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 706 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 1,506 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 2,887 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 5,118 | USD | 184 |
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 2014-10-31 | 3,557,941 | USD | |
| At 2014-04-30 | 3,796,161 | 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 2014-10-31 | 3,363,249 | USD | |
| At 2014-04-30 | 3,271,174 | 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 2014-10-31 | 2,111,107 | USD | |
| At 2014-04-30 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 57,509 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 115,840 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 766,000 | USD | 184 |
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 2014-10-31 | 66,928,724 | shares | |
| At 2014-04-30 | 67,516,253 | 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 2014-10-31 | 1,367,000 | USD | |
| At 2014-04-30 | 1,367,000 | 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 2014-10-31 | 3,478,107 | USD | |
| At 2014-04-30 | 3,478,107 | 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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -657,065 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,121,594 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -715,203 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -2,010,057 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 724,026 | USD | 92 |
| 2014-05-01 to 2014-10-31 | 1,129,424 | USD | 184 |
| 2013-08-01 to 2013-10-31 | 618,730 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 1,145,353 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 0 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 15,202 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -706 | USD | 92 |
| 2014-05-01 to 2014-10-31 | -1,506 | USD | 184 |
| 2013-08-01 to 2013-10-31 | -2,887 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -5,118 | USD | 184 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-10-31 | 217,251 | USD | 184 |
| 2013-05-01 to 2013-10-31 | 1,279,158 | USD | 184 |
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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