$RZLT
Rezolute, Inc. Stock $rzlt

$rzlt Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000114420415065760 Filed on November 16, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.270M	$1.760M	$1.780M
YoY Change	-28.65%	14.29%	157.97%
% of Gross Profit
Research & Development	$1.970M	$1.280M	$112.6K
YoY Change	1650.21%	4166.67%
% of Gross Profit
Depreciation & Amortization	$70.31K	$50.00K	$27.40K
YoY Change	156.66%	400.0%
% of Gross Profit
Operating Expenses	$3.300M	$3.090M	$2.235M
YoY Change	47.63%	38.57%	218.89%
Operating Profit	-$3.300M		-$2.235M
YoY Change	47.63%		218.89%
Interest Expense	$1.613K	$50.00K	$500.00
YoY Change	222.6%	-77.27%	-99.7%
% of Operating Profit
Other Income/Expense, Net	$11.75K		$20.43K
YoY Change	-42.5%		-117.22%
Pretax Income	-$3.290M	-$3.040M	-$2.210M
YoY Change	48.87%	51.24%	169.51%
Income Tax
% Of Pretax Income
Net Earnings	-$3.288M	-$3.040M	-$2.215M
YoY Change	48.46%	51.24%	170.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$6.714M	-$6.204M	-$6.139M
COMMON SHARES
Basic Shares Outstanding		24.34M shares	18.09M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.350M	$5.280M	$4.300M
YoY Change	-45.35%	-10.96%
Cash & Equivalents	$2.350M	$5.280M	$4.300M
Short-Term Investments
Other Short-Term Assets	$510.0K	$320.3K	$95.88K
YoY Change	431.93%	283.93%	90.92%
Inventory	$186.8K	$67.22K	$301.9K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.055M	$6.116M	$4.696M
YoY Change	-34.95%	-3.03%	715.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.496M	$4.525M	$812.2K
YoY Change	576.71%	1239.0%	190.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$560.0K	$560.0K	$750.0K
YoY Change	-25.33%	-25.33%
Total Long-Term Assets	$6.116M	$5.147M	$1.571M
YoY Change	289.28%	369.13%	446.38%
TOTAL ASSETS
Total Short-Term Assets	$3.055M	$6.116M	$4.696M
Total Long-Term Assets	$6.116M	$5.147M	$1.571M
Total Assets	$9.170M	$11.26M	$6.267M
YoY Change	46.33%	52.11%	625.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.670M	$1.410M	$700.0K
YoY Change	138.57%	206.31%	71.2%
Accrued Expenses	$10.00K	$10.00K	$10.00K
YoY Change	0.0%	0.0%	-97.87%
Deferred Revenue
YoY Change
Short-Term Debt	$60.00K	$60.00K	$60.00K
YoY Change	0.0%	0.0%	-98.39%
Long-Term Debt Due	$90.00K	$90.00K	$80.00K
YoY Change	12.5%
Total Short-Term Liabilities	$1.960M	$1.710M	$892.9K
YoY Change	119.51%	77.38%	-84.28%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$20.00K	$100.0K
YoY Change	-100.0%
Other Long-Term Liabilities	$450.0K	$480.0K	$253.1K
YoY Change	77.82%	1316.72%
Total Long-Term Liabilities	$453.6K	$503.6K	$354.8K
YoY Change	27.86%	1386.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.960M	$1.710M	$892.9K
Total Long-Term Liabilities	$453.6K	$503.6K	$354.8K
Total Liabilities	$2.410M	$2.209M	$1.248M
YoY Change	93.16%	121.4%	-78.03%
SHAREHOLDERS EQUITY
Retained Earnings		-$29.11M
YoY Change		64.02%
Common Stock		$24.34K	$18.22K
YoY Change		34.54%	-54.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.760M	$9.054M	$5.019M
YoY Change
Total Liabilities & Shareholders Equity	$9.170M	$11.26M	$6.267M
YoY Change	46.33%	52.11%	625.68%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	-$3.288M	-$3.040M	-$2.215M
YoY Change	48.46%	51.24%	170.24%
Depreciation, Depletion And Amortization	$70.31K	$50.00K	$27.40K
YoY Change	156.66%	400.0%
Cash From Operating Activities	-$2.510M	-$1.960M	-$1.470M
YoY Change	70.75%	-6.67%	-40143.58%
INVESTING ACTIVITIES
Capital Expenditures	-$580.0K	-$2.230M	-$170.0K
YoY Change	241.18%	3085.71%
Acquisitions
YoY Change
Other Investing Activities	$190.0K	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$390.0K	-$2.230M	-$170.0K
YoY Change	129.41%	171.95%	4821.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.00K	1.250M	0.000
YoY Change		-61.06%
NET CHANGE
Cash From Operating Activities	-2.510M	-1.960M	-1.470M
Cash From Investing Activities	-390.0K	-2.230M	-170.0K
Cash From Financing Activities	-20.00K	1.250M	0.000
Net Change In Cash	-2.920M	-2.940M	-1.640M
YoY Change	78.05%	-1113.79%	-755860.37%
FREE CASH FLOW
Cash From Operating Activities	-$2.510M	-$1.960M	-$1.470M
Capital Expenditures	-$580.0K	-$2.230M	-$170.0K
Free Cash Flow	-$1.930M	$270.0K	-$1.300M
YoY Change	48.46%	-113.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	453586	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	503617	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	67218	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	186758	USD
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CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4524912	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5496122	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	6116384	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	3054741	USD
CY2014Q3	antb	Investor Relations InvestorRelations	315685	USD
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CY2015Q3	antb	Compensation And Benefits For Research And Development CompensationAndBenefitsForResearchAndDevelopment	865203	USD
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CY2015Q3	us-gaap	Manufacturing Costs ManufacturingCosts	620143	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3299695	USD
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CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1694	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	771	USD
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CY2015Q3	us-gaap	Interest Expense InterestExpense	1613	USD
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CY2015Q3	us-gaap	Other General Expense OtherGeneralExpense	-12587	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	20426	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-2214692	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-3287950	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
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CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18133756	shares
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CY2015Q3	us-gaap	Depreciation Depreciation	70313	USD
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CY2015Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	500	USD
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CY2015Q3	antb	Warrant Expense WarrantExpense	11407	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12452	USD
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CY2015Q3	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	113	USD
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CY2014Q2	us-gaap	Area Of Land AreaOfLand	27000	sqft
CY2014Q2	us-gaap	Security Deposit SecurityDeposit	750000	USD
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CY2015Q3	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><u><font style="FONT-SIZE: 10pt">Note 1 Nature of Operations</font></u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">  </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">These financial statements represent the consolidated financial statements of AntriaBio, Inc. (“AntriaBio”), formerly known as Fits My Style, Inc., and its wholly owned operating subsidiary, AntriaBio Delaware, Inc. (“Antria Delaware”). AntriaBio and Antria Delaware are collectively referred to herein as the “Company”.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Effective May 1, 2014, the Company effected a 6 to 1 reverse split of the Company’s common stock, in which for every six (6) shares of common stock combined into one (1) share of common stock. All share and per share amounts have been retroactively restated to reflect the reverse split.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	Effective May 1, 2014, the Company effected a 6 to 1 reverse split of the Company’s common stock, in which for every six (6) shares of common stock combined into one (1) share of common stock.
CY2015Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">  </font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the financial statements and the accompanying notes. Such estimates and assumptions impact, among others, the following: estimated useful lives of depreciable assets, the fair value of share-based payments and warrants, fair value of derivative instruments, estimates of the probability and potential magnitude of contingent liabilities and the valuation allowance for deferred tax assets due to continuing and expected future operating losses. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q2	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	31777	USD
CY2015Q3	antb	Working Capital Deficit WorkingCapitalDeficit	1095495	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5701723	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4661541	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1	pure
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0191	pure
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2015Q3	antb	Class Of Warrant Exercisable Warrants Or Rights ClassOfWarrantExercisableWarrantsOrRights	6000	shares
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1750262	USD
CY2015Q3	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	187500	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	119540	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12302	USD
CY2015Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	11407	USD

Files In Submission

Name	View Source	Status
0001144204-15-065760-index-headers.html	Edgar Link	pending
0001144204-15-065760-index.html	Edgar Link	pending
0001144204-15-065760.txt	Edgar Link	pending
0001144204-15-065760-xbrl.zip	Edgar Link	pending
antb-20150930.xml	Edgar Link	completed
antb-20150930.xsd	Edgar Link	pending
antb-20150930_cal.xml	Edgar Link	unprocessable
antb-20150930_def.xml	Edgar Link	unprocessable
antb-20150930_lab.xml	Edgar Link	unprocessable
antb-20150930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v423468_10q.htm	Edgar Link	pending
v423468_ex31-1.htm	Edgar Link	pending
v423468_ex31-2.htm	Edgar Link	pending
v423468_ex32-1.htm	Edgar Link	pending
v423468_ex32-2.htm	Edgar Link	pending

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$RZLT
Rezolute, Inc. Stock $rzlt

2015 Q3 Form 10-Q Financial Statement

#000114420415065760 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RZLT Rezolute, Inc. Stock $rzlt

2015 Q3 Form 10-Q Financial Statement

#000114420415065760 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RZLT
Rezolute, Inc. Stock $rzlt