Lunai Bioworks Inc.: 10-K filed 2016-09-28

Name: Lunai Bioworks Inc.: 10-K filed 2016-09-28
Creator: Lunai Bioworks Inc.

What Lunai Bioworks Inc. reported in its annual report filed 2016-09-28 (fiscal FY 2016): 34 published measures, 85 facts as tagged in accession 0001213900-16-017105.

This filing

Form: 10-K (annual report)
Filed: 2016-09-28
Fiscal period: fiscal FY 2016
Accession: 0001213900-16-017105 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 Lunai Bioworks 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 2016-06-30	870,831	USD
At 2015-06-30	2,072,877	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	1,508,229	USD
At 2015-06-30	995,737	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-637,398	USD
At 2015-06-30	1,077,140	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-06-30	23,368	USD
At 2015-06-30	421,145	USD
At 2014-12-31	3,008,831	USD
At 2013-12-31	18,794	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
2015-07-01 to 2016-06-30	-1,735,239	USD	366
2015-01-01 to 2015-06-30	-2,673,448	USD	181
2014-01-01 to 2014-12-31	-2,370,883	USD	365

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
2015-07-01 to 2016-06-30	-1,472,289	USD	366
2015-01-01 to 2015-06-30	-3,831,079	USD	181
2014-01-01 to 2014-12-31	-2,034,175	USD	365

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
2014-01-01 to 2014-12-31	6,669,807	USD	365

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
2015-07-01 to 2016-06-30	1,052,989	USD	366
2015-01-01 to 2015-06-30	976,513	USD	181
2014-01-01 to 2014-12-31	-1,952,034	USD	365

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 2016-06-30	-26,300,694	USD
At 2015-06-30	-24,565,455	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	9,533,290	shares	366
2015-01-01 to 2015-06-30	9,533,290	shares	181
2014-01-01 to 2014-12-31	7,500,142	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	-462,787	USD	366
2015-01-01 to 2015-06-30	-373,862	USD	181
2014-01-01 to 2014-12-31	-177,539	USD	365

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
2015-07-01 to 2016-06-30	-2,120,930	USD	366
2015-01-01 to 2015-06-30	-2,734,565	USD	181
2014-01-01 to 2014-12-31	-2,429,226	USD	365

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 2016-06-30	732,479	USD
At 2015-06-30	1,906,259	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
2015-07-01 to 2016-06-30	2,364	USD	366
2015-01-01 to 2015-06-30	-3,101	USD	181
2014-01-01 to 2014-12-31	84,550	USD	365

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 2016-06-30	1,508,229	USD
At 2015-06-30	995,737	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-06-30	135,743	USD
At 2015-06-30	164,046	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
2015-07-01 to 2016-06-30	2,158,424	USD	366
2015-01-01 to 2015-06-30	2,668,633	USD	181
2014-01-01 to 2014-12-31	2,133,565	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	37,494	USD	366
2015-01-01 to 2015-06-30	-65,932	USD	181
2014-01-01 to 2014-12-31	-295,661	USD	365

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
2015-07-01 to 2016-06-30	804,188	USD	366
2015-01-01 to 2015-06-30	1,625,488	USD	181

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 2016-06-30	9,533,290	shares
At 2015-06-30	9,533,290	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 2016-06-30	25,098,050	USD
At 2015-06-30	25,098,050	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-06-30	564,293	USD
At 2015-06-30	543,592	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-06-30	102,882	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 2016-06-30	220,114	USD
At 2015-06-30	221,214	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 2016-06-30	220,114	USD
At 2015-06-30	221,214	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-06-30	220,232	USD
At 2015-06-30	16,305	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	-2,198,026	USD	366
2015-01-01 to 2015-06-30	-3,047,310	USD	181
2014-01-01 to 2014-12-31	-2,548,422	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	-1,714,538	USD	366
2015-01-01 to 2015-06-30	-2,405,105	USD	181
2014-01-01 to 2014-12-31	-2,064,444	USD	365

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
2015-07-01 to 2016-06-30	1,229,865	USD	366
2015-01-01 to 2015-06-30	739,189	USD	181
2014-01-01 to 2014-12-31	1,644,918	USD	365

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	Unit	Days
2015-07-01 to 2016-06-30	USD	366
2015-01-01 to 2015-06-30	USD	181
2014-01-01 to 2014-12-31	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	27,395	USD	366
2015-01-01 to 2015-06-30	7,973	USD	181
2014-01-01 to 2014-12-31	18,981	USD	365

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
2015-07-01 to 2016-06-30	-77,096	USD	366
2015-01-01 to 2015-06-30	-312,745	USD	181
2014-01-01 to 2014-12-31	-119,196	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	263,293	USD	366
2015-01-01 to 2015-06-30	424,109	USD	181
2014-01-01 to 2014-12-31	-17,440	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	574,975	USD	366
2015-01-01 to 2015-06-30	-198,666	USD	181
2014-01-01 to 2014-12-31	162,950	USD	365

Inspect the source

Entity: Lunai Bioworks Inc. / CIK 0001527728
Captured: 2026-09-19T11:18:43.497Z
SEC response SHA-256: ac98dc0ce9d3f6a81ccca9ca1f946e5772f94eabe3529dac2d726fef17abed57

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527728.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"])))