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REZOLUTE, INC.: 10-Q filed 2014-02-13

What REZOLUTE, INC. reported in its quarterly report filed 2014-02-13 (fiscal Q2 2014): 22 published measures, 80 facts as tagged in accession 0001144204-14-008442.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-13
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-008442 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.

PeriodValueUnitDays
At 2013-12-312,145,830USD
At 2013-06-301,103,971USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-4,396,749USD
At 2013-06-30-4,162,212USD
At 2012-06-30-1,288,913USD
At 2011-06-30-505,530USD
At 2010-03-09100USD

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
2013-10-01 to 2013-12-31-1,818,642USD92
2013-07-01 to 2013-12-31-2,638,173USD184
2010-03-24 to 2013-12-31-10,654,643USD1379
2012-07-01 to 2013-06-30-6,727,457USD365
2012-10-01 to 2012-12-31-537,514USD92
2012-07-01 to 2012-12-31-1,168,365USD184
2011-07-01 to 2012-06-30-783,383USD366
2010-03-10 to 2011-06-30-505,630USD478

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-361,602USD184
2010-03-24 to 2013-12-31-2,885,188USD1379
2012-07-01 to 2012-12-31-743,548USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-311,512,700USD184
2010-03-24 to 2013-12-314,715,700USD1379
2012-07-01 to 2012-12-311,305,000USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-6,833USD184
2010-03-24 to 2013-12-31-685,720USD1379
2012-07-01 to 2012-12-31-259,027USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31165,318USD92
2013-07-01 to 2013-12-31330,636USD184
2010-03-24 to 2013-12-314,018,138USD1379
2012-07-01 to 2012-12-310USD184

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
2013-10-01 to 2013-12-31-650,118USD92
2013-07-01 to 2013-12-31-1,351,021USD184
2010-03-24 to 2013-12-31-8,317,157USD1379
2012-10-01 to 2012-12-31-500,065USD92
2012-07-01 to 2012-12-31-1,042,948USD184

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 2013-12-311,859,180USD
At 2013-06-30815,549USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31623,347USD92
2013-07-01 to 2013-12-31788,164USD184
2010-03-24 to 2013-12-311,818,328USD1379
2012-10-01 to 2012-12-31109,421USD92
2012-07-01 to 2012-12-31214,319USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-316,542,579USD
At 2013-06-305,266,183USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31477,496USD
At 2013-06-30188,346USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31650,118USD92
2013-07-01 to 2013-12-311,351,021USD184
2010-03-24 to 2013-12-318,317,157USD1379
2012-10-01 to 2012-12-31500,065USD92
2012-07-01 to 2012-12-311,042,948USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31223,000USD
At 2013-06-30223,000USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-12-310USD184
2010-03-24 to 2013-12-313,494USD1379
2012-10-01 to 2012-12-310USD92
2012-07-01 to 2012-12-310USD184

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 2013-12-3140,000,000shares
At 2013-06-3040,000,000shares

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.

PeriodValueUnitDays
At 2013-12-316,217,894USD
At 2013-06-303,814,258USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31275,717USD
At 2013-06-30275,717USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31-2,638,173USD184
2010-03-24 to 2013-12-31-10,654,643USD1379
2012-07-01 to 2012-12-31-1,168,365USD184

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
2013-10-01 to 2013-12-317,542USD92
2013-07-01 to 2013-12-3139,053USD184
2010-03-24 to 2013-12-31172,121USD1379
2012-10-01 to 2012-12-3123,238USD92
2012-07-01 to 2012-12-3129,892USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31886USD92
2013-07-01 to 2013-12-311,772USD184
2010-03-24 to 2013-12-312,067USD1379
2012-10-01 to 2012-12-310USD92
2012-07-01 to 2012-12-310USD184

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
2013-10-01 to 2013-12-31-1,168,524USD92
2013-07-01 to 2013-12-31-1,287,152USD184
2010-03-24 to 2013-12-31-2,337,486USD1379
2012-10-01 to 2012-12-31-37,449USD92
2012-07-01 to 2012-12-31-125,417USD184

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"])))