Lunai Bioworks Inc.: 10-Q filed 2017-05-15

Name: Lunai Bioworks Inc.: 10-Q filed 2017-05-15
Creator: Lunai Bioworks Inc.

What Lunai Bioworks Inc. reported in its quarterly report filed 2017-05-15 (fiscal Q3 2017): 36 published measures, 95 facts as tagged in accession 0001213900-17-005228.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-15
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-005228 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 2017-03-31	382,285	USD
At 2016-06-30	870,831	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	1,988,381	USD
At 2016-06-30	1,508,229	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	-1,606,096	USD
At 2016-06-30	-637,398	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 2017-03-31	33,699	USD
At 2016-07-01	23,368	USD
At 2016-06-30	23,368	USD
At 2016-03-31	151,222	USD
At 2015-07-01	421,145	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	-246,171	USD	90
2016-07-02 to 2017-03-31	-1,957,956	USD	273
2016-01-01 to 2016-03-31	-207,563	USD	91
2015-07-02 to 2016-03-31	-979,641	USD	274

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
2016-07-02 to 2017-03-31	-678,508	USD	273
2015-07-02 to 2016-03-31	-1,162,022	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-02 to 2016-03-31	42,525	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
2016-07-02 to 2017-03-31	413,670	USD	273

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
2015-07-02 to 2016-03-31	1,052,989	USD	274

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	-28,258,650	USD
At 2016-06-30	-26,300,694	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
2017-01-01 to 2017-03-31	9,533,290	shares	90
2016-07-02 to 2017-03-31	9,533,290	shares	273
2016-01-01 to 2016-03-31	9,533,290	shares	91
2015-07-02 to 2016-03-31	9,533,290	shares	274

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
2017-01-01 to 2017-03-31	-14,078	USD	90
2016-07-02 to 2017-03-31	-67,400	USD	273
2016-01-01 to 2016-03-31	-33,808	USD	91
2015-07-02 to 2016-03-31	-397,824	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
2017-01-01 to 2017-03-31	-351,030	USD	90
2016-07-02 to 2017-03-31	-1,752,106	USD	273
2016-01-01 to 2016-03-31	-513,604	USD	91
2015-07-02 to 2016-03-31	-1,449,939	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 2017-03-31	234,674	USD
At 2016-06-30	732,479	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	2,217	USD	90
2016-07-02 to 2017-03-31	5,430	USD	273

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	1,988,381	USD
At 2016-06-30	1,508,229	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 2017-03-31	844,894	USD
At 2016-06-30	1,087,758	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 2017-03-31	120,046	USD
At 2016-06-30	135,743	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	351,030	USD	90
2016-07-02 to 2017-03-31	1,752,106	USD	273
2016-01-01 to 2016-03-31	513,604	USD	91
2015-07-02 to 2016-03-31	1,487,220	USD	274

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
2015-07-02 to 2016-03-31	37,281	USD	274

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	16,290	USD	90
2016-07-02 to 2017-03-31	47,181	USD	273
2016-01-01 to 2016-03-31	235,927	USD	91
2015-07-02 to 2016-03-31	615,334	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 2017-03-31	9,533,290	shares
At 2016-06-30	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 2017-03-31	25,816,325	USD
At 2016-06-30	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 2017-03-31	835,276	USD
At 2016-06-30	564,293	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	212,005	USD
At 2016-06-30	220,114	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	212,005	USD
At 2016-06-30	220,114	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 2017-03-31	320,064	USD
At 2016-06-30	220,232	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
2017-01-01 to 2017-03-31	-260,249	USD	90
2016-07-02 to 2017-03-31	-2,025,356	USD	273
2016-01-01 to 2016-03-31	-241,371	USD	91
2015-07-02 to 2016-03-31	-1,377,465	USD	274

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
2017-01-01 to 2017-03-31	-353,747	USD	90
2016-07-02 to 2017-03-31	-1,686,973	USD	273
2016-01-01 to 2016-03-31	-505,163	USD	91
2015-07-02 to 2016-03-31	-1,140,531	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
2017-01-01 to 2017-03-31	168,503	USD	90
2016-07-02 to 2017-03-31	722,051	USD	273
2016-01-01 to 2016-03-31	257,461	USD	91
2015-07-02 to 2016-03-31	783,941	USD	274

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
2017-01-01 to 2017-03-31	USD	90
2016-07-02 to 2017-03-31	USD	273
2016-01-01 to 2016-03-31	USD	91
2015-07-02 to 2016-03-31	USD	274

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
2017-01-01 to 2017-03-31	3,498	USD	90
2016-07-02 to 2017-03-31	10,869	USD	273
2016-01-01 to 2016-03-31	3,642	USD	91
2015-07-02 to 2016-03-31	23,571	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
2017-01-01 to 2017-03-31	90,781	USD	90
2016-07-02 to 2017-03-31	-273,250	USD	273
2016-01-01 to 2016-03-31	272,233	USD	91
2015-07-02 to 2016-03-31	72,474	USD	274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-07-02 to 2017-03-31	-67,400	USD	273
2015-07-02 to 2016-03-31	-397,824	USD	274

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
2016-07-02 to 2017-03-31	-501,109	USD	273
2015-07-02 to 2016-03-31	211,822	USD	274

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
2016-07-02 to 2017-03-31	-267,864	USD	273
2015-07-02 to 2016-03-31	250,977	USD	274

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0001527728.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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