REZOLUTE, INC.: 10-Q filed 2016-11-14
What REZOLUTE, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q1 2017): 23 published measures, 48 facts as tagged in accession 0001144204-16-134020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001144204-16-134020 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 2016-09-30 | 10,056,629 | USD | |
| At 2016-06-30 | 10,903,391 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,854,427 | USD | |
| At 2016-06-30 | 2,130,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,202,202 | USD | |
| At 2016-06-30 | 8,772,853 | USD | |
| At 2015-06-30 | 9,053,807 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,815,867 | USD | 92 |
| 2015-07-01 to 2016-06-30 | -14,935,542 | USD | 366 |
| 2015-07-01 to 2015-09-30 | -3,287,950 | USD | 92 |
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 2016-09-30 | -47,860,697 | USD | |
| At 2016-06-30 | -44,044,830 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,902,299 | USD | |
| At 2016-06-30 | 5,984,670 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 889,028 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 980,350 | USD | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,823,684 | USD | 92 |
| 2015-07-01 to 2015-09-30 | -3,299,695 | USD | 92 |
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 2016-09-30 | 3,729,539 | USD | |
| At 2016-06-30 | 4,492,107 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,595 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 1,613 | USD | 92 |
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 2016-09-30 | 1,486,614 | USD | |
| At 2016-06-30 | 1,730,500 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,823,684 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 3,299,695 | USD | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,485,929 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 1,968,362 | USD | 92 |
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 2016-09-30 | 37,558,552 | shares | |
| At 2016-06-30 | 35,110,916 | 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 2016-09-30 | 56,025,338 | USD | |
| At 2016-06-30 | 52,782,569 | 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 2016-09-30 | 7,049,904 | USD | |
| At 2016-06-30 | 6,863,920 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,147,605 | USD | |
| At 2016-06-30 | 879,250 | USD |
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 2016-09-30 | 49,791 | USD | |
| At 2016-06-30 | 51,614 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 367,813 | USD | |
| At 2016-06-30 | 400,038 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,337,755 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 1,331,333 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 268,355 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 70,313 | USD | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,823 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 1,823 | USD | 92 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,817 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 11,745 | USD | 92 |
Inspect the source
- Entity
- REZOLUTE, INC. / CIK 0001509261
- Captured
- 2026-09-20T09:12:47.819Z
- SEC response SHA-256
84793c19a40b6c39a452161969d28ae0ae6c7a326c8e9269a2e5f7901277fa58
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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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