REZOLUTE, INC.: 10-Q filed 2014-05-14
What REZOLUTE, INC. reported in its quarterly report filed 2014-05-14 (fiscal Q3 2014): 22 published measures, 80 facts as tagged in accession 0001144204-14-030227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-030227 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 2014-03-31 | 6,270,191 | USD | |
| At 2013-06-30 | 1,103,971 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,407,821 | USD | |
| At 2013-06-30 | -4,162,212 | USD | |
| At 2012-06-30 | -1,288,913 | USD | |
| At 2011-06-30 | -505,530 | USD | |
| At 2010-03-09 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -5,087,130 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -7,725,223 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -15,741,693 | USD | 1469 |
| 2012-07-01 to 2013-06-30 | -6,727,457 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -4,533,977 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,697,839 | USD | 274 |
| 2011-07-01 to 2012-06-30 | -783,383 | USD | 366 |
| 2010-03-10 to 2011-06-30 | -505,630 | USD | 478 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -1,069,183 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -3,592,769 | USD | 1469 |
| 2012-07-01 to 2013-03-31 | -1,395,223 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 6,720,495 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 9,923,495 | USD | 1469 |
| 2012-07-01 to 2013-03-31 | 1,575,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -10,212 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -689,099 | USD | 1469 |
| 2012-07-01 to 2013-03-31 | 188,455 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 164,484 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 495,120 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 4,182,622 | USD | 1469 |
| 2012-07-01 to 2013-03-31 | 3,269,893 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,595,379 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -2,946,320 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -9,912,456 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | -4,054,281 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,092,726 | USD | 274 |
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 2014-03-31 | 5,984,427 | USD | |
| At 2013-06-30 | 815,549 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,441,448 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 4,229,612 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 5,259,776 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | 181,703 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 396,022 | USD | 274 |
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 2014-03-31 | 2,862,370 | USD | |
| At 2013-06-30 | 5,266,183 | 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 2014-03-31 | 645,696 | USD | |
| At 2013-06-30 | 188,346 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,595,379 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,946,320 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 9,912,456 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | 4,054,281 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,092,726 | USD | 274 |
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 2014-03-31 | 223,000 | USD | |
| At 2013-06-30 | 223,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,246 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,246 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 5,740 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | 3,025 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,025 | USD | 274 |
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 2014-03-31 | 14,617,629 | shares | |
| At 2013-06-30 | 6,666,667 | 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 2014-03-31 | 19,134,897 | USD | |
| At 2013-06-30 | 3,847,591 | 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 2014-03-31 | 275,717 | USD | |
| At 2013-06-30 | 275,717 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | -7,725,223 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -15,741,693 | USD | 1469 |
| 2012-07-01 to 2013-03-31 | -5,697,839 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 450,788 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 489,759 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 622,827 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | 30,412 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 60,301 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 886 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,658 | USD | 274 |
| 2010-03-24 to 2014-03-31 | 2,953 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -3,491,751 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -4,778,903 | USD | 274 |
| 2010-03-24 to 2014-03-31 | -5,829,237 | USD | 1469 |
| 2013-01-01 to 2013-03-31 | -479,696 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -605,113 | USD | 274 |
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
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"])))