REZOLUTE, INC.: 10-Q filed 2012-05-15
What REZOLUTE, INC. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 18 published measures, 48 facts as tagged in accession 0001144204-12-029445.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-029445 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 REZOLUTE, 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 2012-03-31 | 8,888 | USD | |
| At 2011-06-30 | 37,030 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 36 | USD | |
| At 2011-06-30 | 25,373 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -9,945 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -25,337 | USD | 275 |
| 2010-07-26 to 2012-03-31 | -67,264 | USD | 615 |
| 2010-07-26 to 2011-06-30 | -41,927 | USD | 340 |
| 2011-01-01 to 2011-03-31 | -24,407 | USD | 90 |
| 2010-07-26 to 2011-03-31 | -26,745 | USD | 249 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -28,087 | USD | 275 |
| 2010-07-26 to 2012-03-31 | -32,857 | USD | 615 |
| 2010-07-26 to 2011-03-31 | -1,246 | USD | 249 |
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 |
|---|---|---|---|
| 2010-07-26 to 2012-03-31 | 41,800 | USD | 615 |
| 2010-07-26 to 2011-03-31 | 41,800 | USD | 249 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -2,000 | USD | 275 |
| 2010-07-26 to 2012-03-31 | -2,000 | USD | 615 |
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 2012-03-31 | 6,943 | USD | |
| At 2011-06-30 | 37,030 | USD |
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 2012-03-31 | 8,852 | USD | |
| At 2011-06-30 | 11,657 | 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 2012-03-31 | 8,852 | USD | |
| At 2011-06-30 | 11,657 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,945 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 25,337 | USD | 275 |
| 2010-07-26 to 2012-03-31 | 67,264 | USD | 615 |
| 2011-01-01 to 2011-03-31 | 24,407 | USD | 90 |
| 2010-07-26 to 2011-03-31 | 26,745 | USD | 249 |
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 |
|---|---|---|---|
| 2010-07-26 to 2012-03-31 | 24,500 | USD | 615 |
| 2011-01-01 to 2011-03-31 | 23,924 | USD | 90 |
| 2010-07-26 to 2011-03-31 | 24,500 | USD | 249 |
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 2012-03-31 | 3,836,000 | shares | |
| At 2011-06-30 | 3,836,000 | 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 2012-03-31 | 63,464 | USD | |
| At 2011-06-30 | 63,464 | 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 2012-03-31 | 1,945 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -25,337 | USD | 275 |
| 2010-07-26 to 2012-03-31 | -67,264 | USD | 615 |
| 2010-07-26 to 2011-03-31 | -26,746 | USD | 249 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,605 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 23,997 | USD | 275 |
| 2010-07-26 to 2012-03-31 | 41,424 | USD | 615 |
| 2011-01-01 to 2011-03-31 | 483 | USD | 90 |
| 2010-07-26 to 2011-03-31 | 2,245 | USD | 249 |
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 |
|---|---|---|---|
| 2010-07-26 to 2012-03-31 | 41,800 | USD | 615 |
| 2010-07-26 to 2011-03-31 | 41,800 | USD | 249 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -2,805 | USD | 275 |
| 2010-07-26 to 2012-03-31 | 8,852 | USD | 615 |
Inspect the source
- Entity
- REZOLUTE, INC. / CIK 0001509261
- Captured
- 2026-09-20T09:12:47.819Z
- SEC response SHA-256
84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001509261.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"])))