REZOLUTE, INC.: 10-Q filed 2013-05-15
What REZOLUTE, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 23 published measures, 83 facts as tagged in accession 0001144204-13-029021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-029021 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 2013-03-31 | 1,567,943 | USD | |
| At 2012-06-30 | 1,068,561 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -3,550,203 | USD | |
| At 2012-06-30 | -1,288,913 | USD | |
| At 2011-06-30 | -505,530 | USD | |
| At 2010-03-23 | 100 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -4,533,977 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,697,839 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -6,986,852 | USD | 1104 |
| 2011-07-01 to 2012-06-30 | -783,383 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -176,870 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -562,044 | USD | 275 |
| 2010-03-24 to 2011-06-30 | -505,630 | USD | 464 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,395,223 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -2,375,344 | USD | 1104 |
| 2011-07-01 to 2012-03-31 | -461,835 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,575,000 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 3,445,000 | USD | 1104 |
| 2011-07-01 to 2012-03-31 | 1,164,500 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 188,455 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -675,546 | USD | 1104 |
| 2011-07-01 to 2012-03-31 | -646,772 | USD | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.12 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.16 | USD/shares | 274 |
| 2010-03-24 to 2013-03-31 | -0.2 | USD/shares | 1104 |
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.02 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.12 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.16 | USD/shares | 274 |
| 2010-03-24 to 2013-03-31 | -0.2 | USD/shares | 1104 |
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.02 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,269,894 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,269,893 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 3,269,893 | USD | 1104 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -4,054,281 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,092,726 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -5,951,981 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | -94,596 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -356,531 | USD | 275 |
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 2013-03-31 | 1,279,226 | USD | |
| At 2012-06-30 | 1,068,561 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 181,703 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 396,022 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 857,327 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | 91,735 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 222,085 | USD | 275 |
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 2013-03-31 | 5,118,146 | USD | |
| At 2012-06-30 | 2,357,474 | 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 2013-03-31 | 252,436 | USD | |
| At 2012-06-30 | 109,162 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,054,281 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,092,726 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 5,951,981 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | 94,596 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 356,531 | USD | 275 |
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 2013-03-31 | 223,000 | USD | |
| At 2012-06-30 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,025 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,025 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 3,025 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
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 2013-03-31 | 40,000,000 | shares | |
| At 2012-06-30 | 35,284,000 | 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 2013-03-31 | 3,396,649 | USD | |
| At 2012-06-30 | 100 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 275,717 | USD | |
| At 2012-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -5,697,839 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -6,986,852 | USD | 1104 |
| 2011-07-01 to 2012-03-31 | -562,044 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 26,348 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 49,897 | USD | 274 |
| 2010-03-24 to 2013-03-31 | 85,492 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | 3,530 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 9,869 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -479,696 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -605,113 | USD | 274 |
| 2010-03-24 to 2013-03-31 | -1,034,871 | USD | 1104 |
| 2012-01-01 to 2012-03-31 | -82,274 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -205,513 | USD | 275 |
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"]:
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