ULURU INC.: 10-Q filed 2016-11-14

Name: ULURU INC.: 10-Q filed 2016-11-14
Creator: ULURU INC.

What ULURU INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 82 facts as tagged in accession 0001168220-16-000191.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001168220-16-000191 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 2016-09-30	6,712,981	USD
At 2015-12-31	7,429,067	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	2,517,945	USD
At 2015-12-31	3,225,690	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	4,195,036	USD
At 2015-12-31	4,203,377	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 2016-09-30	185,718	USD
At 2015-12-31	180,000	USD
At 2015-09-30	2,289	USD
At 2014-12-31	550,458	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
2016-07-01 to 2016-09-30	-685,982	USD	92
2016-01-01 to 2016-09-30	-1,868,567	USD	274
2015-07-01 to 2015-09-30	-866,090	USD	92
2015-01-01 to 2015-09-30	-2,333,742	USD	273

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
2016-01-01 to 2016-09-30	2,165	USD	274
2015-01-01 to 2015-09-30	787	USD	273

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 2016-09-30	-58,128,940	USD
At 2015-12-31	-56,260,373	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
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273

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 2016-09-30	160,014	USD
At 2015-12-31	257,417	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
2016-01-01 to 2016-09-30	15,554	USD	274
2015-01-01 to 2015-09-30	37,605	USD	273

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
2016-07-01 to 2016-09-30	-653,423	USD	92
2016-01-01 to 2016-09-30	-1,721,432	USD	274
2015-07-01 to 2015-09-30	-815,517	USD	92
2015-01-01 to 2015-09-30	-2,149,522	USD	273

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 2016-09-30	908,002	USD
At 2015-12-31	926,805	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
2016-07-01 to 2016-09-30	32,509	USD	92
2016-01-01 to 2016-09-30	123,712	USD	274
2015-07-01 to 2015-09-30	51,765	USD	92
2015-01-01 to 2015-09-30	127,919	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 2016-09-30	2,158,030	USD
At 2015-12-31	2,540,403	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 2016-09-30	1,798,834	USD
At 2015-12-31	1,780,197	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 2016-09-30	2,363,854	USD
At 2015-12-31	2,720,541	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 2016-09-30	47,428	USD
At 2015-12-31	89,378	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 2016-09-30	581,453	USD
At 2015-12-31	531,421	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
2016-07-01 to 2016-09-30	304,612	USD	92
2016-01-01 to 2016-09-30	1,008,313	USD	274
2015-07-01 to 2015-09-30	502,165	USD	92
2015-01-01 to 2015-09-30	1,443,356	USD	273

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
2016-07-01 to 2016-09-30	119,011	USD	92
2016-01-01 to 2016-09-30	390,501	USD	274
2015-07-01 to 2015-09-30	172,169	USD	92
2015-01-01 to 2015-09-30	595,663	USD	273

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 2016-09-30	62,974,431	shares
At 2015-12-31	36,834,933	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 2016-09-30	62,261,002	USD
At 2015-12-31	60,426,915	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 2016-09-30	2,285,760	USD
At 2015-12-31	2,283,596	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 2016-09-30	2,125,746	USD
At 2015-12-31	2,026,179	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 2016-09-30	268,473	USD
At 2015-12-31	402,214	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
2016-07-01 to 2016-09-30	-685,982	USD	92
2016-01-01 to 2016-09-30	-1,868,567	USD	274
2015-07-01 to 2015-09-30	-866,090	USD	92
2015-01-01 to 2015-09-30	-2,333,742	USD	273

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
2016-07-01 to 2016-09-30	33,237	USD	92
2016-01-01 to 2016-09-30	99,567	USD	274
2015-07-01 to 2015-09-30	41,973	USD	92
2015-01-01 to 2015-09-30	146,500	USD	273

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
2016-07-01 to 2016-09-30	201,718	USD	92
2016-01-01 to 2016-09-30	599,880	USD	274
2015-07-01 to 2015-09-30	119,763	USD	92
2015-01-01 to 2015-09-30	355,385	USD	273

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
2016-01-01 to 2016-09-30	-44,755	USD	274
2015-01-01 to 2015-09-30	453,318	USD	273

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
2016-01-01 to 2016-09-30	50,031	USD	274
2015-01-01 to 2015-09-30	286,655	USD	273

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
2016-01-01 to 2016-09-30	18,637	USD	274
2015-01-01 to 2015-09-30	992,187	USD	273

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))