ULURU INC.: 10-Q filed 2014-08-14

Name: ULURU INC.: 10-Q filed 2014-08-14
Creator: ULURU INC.

What ULURU INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 34 published measures, 88 facts as tagged in accession 0001168220-14-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001168220-14-000038 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 ULURU 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 2014-06-30	5,574,049	USD
At 2013-12-31	5,901,614	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	2,621,294	USD
At 2013-12-31	4,168,197	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	2,952,755	USD
At 2013-12-31	1,733,417	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 2014-06-30	720,590	USD
At 2013-12-31	5,119	USD
At 2013-06-30	84,361	USD
At 2012-12-31	21,549	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
2014-04-01 to 2014-06-30	-709,715	USD	91
2014-01-01 to 2014-06-30	-1,401,175	USD	181
2013-04-01 to 2013-06-30	-822,785	USD	91
2013-01-01 to 2013-06-30	-1,479,375	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	16,233	USD	181
2013-01-01 to 2013-06-30	0	USD	181

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 2014-06-30	-53,022,757	USD
At 2013-12-31	-51,621,582	USD

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

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 2014-06-30	534,740	USD
At 2013-12-31	638,614	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
2014-01-01 to 2014-06-30	9,276	USD	181
2013-01-01 to 2013-06-30	6,218	USD	181

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
2014-04-01 to 2014-06-30	-677,512	USD	91
2014-01-01 to 2014-06-30	-1,450,957	USD	181
2013-04-01 to 2013-06-30	-716,048	USD	91
2013-01-01 to 2013-06-30	-1,263,417	USD	181

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 2014-06-30	1,586,025	USD
At 2013-12-31	1,487,324	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
2014-04-01 to 2014-06-30	32,722	USD	91
2014-01-01 to 2014-06-30	97,981	USD	181
2013-04-01 to 2013-06-30	128,375	USD	91
2013-01-01 to 2013-06-30	260,061	USD	181

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 2014-06-30	1,752,398	USD
At 2013-12-31	3,270,064	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 2014-06-30	1,391,269	USD
At 2013-12-31	1,734,725	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 2014-06-30	3,435,215	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	428,993	USD
At 2013-12-31	185,078	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	348,693	USD
At 2013-12-31	395,605	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	411,279	USD	91
2014-01-01 to 2014-06-30	880,352	USD	181
2013-04-01 to 2013-06-30	351,726	USD	91
2013-01-01 to 2013-06-30	612,416	USD	181

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
2014-04-01 to 2014-06-30	184,423	USD	91
2014-01-01 to 2014-06-30	372,019	USD	181
2013-04-01 to 2013-06-30	211,183	USD	91
2013-01-01 to 2013-06-30	376,468	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 2014-06-30	24,454,777	shares
At 2013-12-31	18,871,420	shares

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 2014-06-30	124,448	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 2014-06-30	2,263,158	USD
At 2013-12-31	2,246,925	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 2014-06-30	1,728,418	USD
At 2013-12-31	1,608,311	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 2014-06-30	3,435,215	USD
At 2013-12-31	3,670,837	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 2014-06-30	165,221	USD
At 2013-12-31	315,963	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	87,749	USD
At 2013-12-31	123,812	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
2014-04-01 to 2014-06-30	-709,715	USD	91
2014-01-01 to 2014-06-30	-1,401,175	USD	181
2013-04-01 to 2013-06-30	-822,785	USD	91
2013-01-01 to 2013-06-30	-1,479,375	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-709,715	USD	91
2014-01-01 to 2014-06-30	-1,401,175	USD	181
2013-04-01 to 2013-06-30	-834,939	USD	91
2013-01-01 to 2013-06-30	-1,503,550	USD	181

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
2014-04-01 to 2014-06-30	59,553	USD	91
2014-01-01 to 2014-06-30	120,107	USD	181
2013-04-01 to 2013-06-30	60,460	USD	91
2013-01-01 to 2013-06-30	125,848	USD	181

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
2014-04-01 to 2014-06-30	118,461	USD	91
2014-01-01 to 2014-06-30	235,622	USD	181
2013-04-01 to 2013-06-30	118,461	USD	91
2013-01-01 to 2013-06-30	235,622	USD	181

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
2014-01-01 to 2014-06-30	243,915	USD	181
2013-01-01 to 2013-06-30	-95,119	USD	181

Change in inventories

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

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-46,912	USD	181
2013-01-01 to 2013-06-30	-24,485	USD	181

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
2014-01-01 to 2014-06-30	-343,456	USD	181
2013-01-01 to 2013-06-30	-532,509	USD	181

Inspect the source

Entity: ULURU INC. / CIK 0001168220
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 93f9f3224ff4a0ca59ec70a6ceb2da48dd08adc596cb42c3963fbe1929485cac

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/0001168220.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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