REZOLUTE, INC.: 10-Q filed 2018-02-14
What REZOLUTE, INC. reported in its quarterly report filed 2018-02-14 (fiscal Q2 2018): 26 published measures, 68 facts as tagged in accession 0001144204-18-008930.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-008930 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 2017-12-31 | 6,321,470 | USD | |
| At 2017-06-30 | 10,628,910 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 2,519,672 | USD | |
| At 2017-06-30 | 2,100,943 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 3,801,798 | USD | |
| At 2017-06-30 | 8,527,967 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -5,718,587 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -12,403,200 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -4,887,931 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -8,703,797 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -8,052,651 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -6,058,955 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 4,440,000 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 5,655,177 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -5,816 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -85,087 | USD | 184 |
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 2017-12-31 | -76,725,162 | USD | |
| At 2017-06-30 | -64,321,962 | 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 2017-12-31 | 4,797,823 | USD | |
| At 2017-06-30 | 5,325,401 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 2,701,728 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 2,125,966 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -5,750,958 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -12,468,088 | USD | 184 |
| 2016-10-01 to 2016-12-31 | -4,889,244 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -8,712,927 | USD | 184 |
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 2017-12-31 | 1,163,799 | USD | |
| At 2017-06-30 | 4,928,553 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 147 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 147 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,595 | USD | 184 |
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 2017-12-31 | 2,250,940 | USD | |
| At 2017-06-30 | 1,771,322 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 5,750,958 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 12,468,088 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 4,889,244 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 8,712,927 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,413,088 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,723,726 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 3,075,379 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 5,561,308 | USD | 184 |
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 2017-12-31 | 54,073,309 | shares | |
| At 2017-06-30 | 49,228,640 | 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 2017-12-31 | 80,472,885 | USD | |
| At 2017-06-30 | 72,800,699 | 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 2017-12-31 | 7,317,343 | USD | |
| At 2017-06-30 | 7,311,528 | 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 2017-12-31 | 2,519,520 | USD | |
| At 2017-06-30 | 1,986,127 | 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 2017-12-31 | 40,676 | USD | |
| At 2017-06-30 | 44,322 | 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 2017-12-31 | 243,686 | USD | |
| At 2017-06-30 | 304,575 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,337,870 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 4,744,362 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,813,865 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,151,619 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 266,781 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 533,394 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 278,074 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 546,429 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 3,646 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 3,646 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 32,371 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 64,888 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,313 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 9,130 | USD | 184 |
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"])))