REZOLUTE, INC.: 10-Q filed 2017-05-15
What REZOLUTE, INC. reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 25 published measures, 70 facts as tagged in accession 0001144204-17-027380.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-15
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-027380 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 2017-03-31 | 10,795,092 | 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 2017-03-31 | 2,334,850 | 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 2017-03-31 | 8,460,242 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -5,384,599 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -14,088,396 | USD | 274 |
| 2015-07-01 to 2016-06-30 | -14,935,542 | USD | 366 |
| 2016-01-01 to 2016-03-31 | -3,710,835 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -11,064,682 | USD | 275 |
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 2017-03-31 | -58,133,226 | 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 2017-03-31 | 5,461,114 | 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 2017-03-31 | 3,537,963 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 2,877,628 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -5,390,697 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -14,103,624 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -3,715,475 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -11,081,610 | 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 2017-03-31 | 4,849,600 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,595 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1,143 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 4,135 | 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 2017-03-31 | 2,020,195 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,390,697 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 14,103,624 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 3,715,475 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 11,081,610 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 3,439,095 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 9,000,403 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 2,310,189 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,802,332 | 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 2017-03-31 | 45,452,450 | 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 2017-03-31 | 66,548,014 | 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 2017-03-31 | 7,169,622 | 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 2017-03-31 | 1,708,508 | 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 2017-03-31 | 46,145 | USD | |
| At 2016-06-30 | 51,614 | 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 2017-03-31 | 63,233 | USD | |
| At 2016-06-30 | 0 | 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 2017-03-31 | 314,655 | USD | |
| At 2016-06-30 | 400,038 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -8,750,669 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -17,454,466 | USD | 274 |
| 2016-01-01 to 2016-03-31 | -3,772,114 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -11,125,961 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,951,602 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 5,103,221 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1,405,286 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 4,279,278 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 282,829 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 829,258 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 256,404 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 476,941 | USD | 275 |
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 2017-03-31 | 5,469 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 5,469 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 6,098 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 15,228 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 4,640 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 16,928 | 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
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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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"])))