$RZLT
Rezolute, Inc. Stock $rzlt

$rzlt Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420416102291 Filed on May 16, 2016

Income Statement

Concept	2015 Q1	2015
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.380M	$6.870M
YoY Change	-13.21%	53.69%
% of Gross Profit
Research & Development	$1.291M	$4.701M
YoY Change	57370.84%	13599.36%
% of Gross Profit
Depreciation & Amortization	$33.11K	$128.9K
YoY Change		1560.91%
% of Gross Profit
Operating Expenses	$2.300M	$10.70M
YoY Change	44.18%	106.68%
Operating Profit	-$2.300M	-$10.70M
YoY Change	44.18%	106.68%
Interest Expense	$2.086K	$6.729K
YoY Change	-99.94%	-99.84%
% of Operating Profit
Other Income/Expense, Net	-$872.4K	-$664.5K
YoY Change	-75.01%	-85.41%
Pretax Income	-$3.170M	-$11.36M
YoY Change	-37.72%	16.75%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$3.173M	-$11.36M
YoY Change	-37.63%	16.77%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$7.044M	-$27.05M
COMMON SHARES
Basic Shares Outstanding	22.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.220M	$5.280M
YoY Change	45.74%	-10.96%
Cash & Equivalents	$8.220M	$5.280M
Short-Term Investments
Other Short-Term Assets	$630.0K	$770.0K
YoY Change	425.0%	862.5%
Inventory	$92.43K	$70.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$8.940M	$6.120M
YoY Change	49.5%	-3.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.303M	$4.520M
YoY Change	722.53%	1229.41%
Goodwill
YoY Change
Intangibles	$60.73K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$750.0K	$560.0K
YoY Change		-25.33%
Total Long-Term Assets	$3.120M	$5.140M
YoY Change	975.86%	371.56%
TOTAL ASSETS
Total Short-Term Assets	$8.940M	$6.120M
Total Long-Term Assets	$3.120M	$5.140M
Total Assets	$12.06M	$11.26M
YoY Change	92.34%	52.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.330M	$1.410M
YoY Change	-24.86%	63.95%
Accrued Expenses	$10.00K	$10.00K
YoY Change	-90.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$60.00K	$60.00K
YoY Change	-93.26%	0.0%
Long-Term Debt Due	$90.00K	$90.00K
YoY Change
Total Short-Term Liabilities	$1.798M	$1.710M
YoY Change	-37.17%	78.13%
LONG-TERM LIABILITIES
Long-Term Debt	$50.00K	$20.00K
YoY Change
Other Long-Term Liabilities	$506.5K	$480.0K
YoY Change		1500.0%
Total Long-Term Liabilities	$553.4K	$500.0K
YoY Change		1566.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.798M	$1.710M
Total Long-Term Liabilities	$553.4K	$500.0K
Total Liabilities	$2.352M	$2.210M
YoY Change	-17.76%	121.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.07M
YoY Change
Common Stock	$23.54K
YoY Change	61.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.704M	$9.050M
YoY Change
Total Liabilities & Shareholders Equity	$12.06M	$11.26M
YoY Change	92.28%	52.16%

Cashflow Statement

Concept	2015 Q1	2015
OPERATING ACTIVITIES
Net Income	-$3.173M	-$11.36M
YoY Change	-37.63%	16.77%
Depreciation, Depletion And Amortization	$33.11K	$128.9K
YoY Change		1560.91%
Cash From Operating Activities	-$1.910M	-$7.080M
YoY Change	169.01%	123.34%
INVESTING ACTIVITIES
Capital Expenditures	-$610.0K	-$3.160M
YoY Change		4414.29%
Acquisitions
YoY Change
Other Investing Activities	-$450.0K	-$450.0K
YoY Change		-40.79%
Cash From Investing Activities	-$1.060M	-$3.610M
YoY Change		334.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.610M	10.04M
YoY Change	-49.9%	1.11%
NET CHANGE
Cash From Operating Activities	-1.910M	-7.080M
Cash From Investing Activities	-1.060M	-3.610M
Cash From Financing Activities	2.610M	10.04M
Net Change In Cash	-360.0K	-650.0K
YoY Change	-108.0%	-110.96%
FREE CASH FLOW
Cash From Operating Activities	-$1.910M	-$7.080M
Capital Expenditures	-$610.0K	-$3.160M
Free Cash Flow	-$1.300M	-$3.920M
YoY Change	83.1%	26.45%

Facts In Submission

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	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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	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;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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Files In Submission

Name	View Source	Status
0001144204-16-102291-index-headers.html	Edgar Link	pending
0001144204-16-102291-index.html	Edgar Link	pending
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$RZLT
Rezolute, Inc. Stock $rzlt

2015 Q1 Form 10-Q Financial Statement

#000114420416102291 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RZLT Rezolute, Inc. Stock $rzlt

2015 Q1 Form 10-Q Financial Statement

#000114420416102291 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RZLT
Rezolute, Inc. Stock $rzlt