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Universal Biosensors, Inc.: 10-Q filed 2012-08-06

What Universal Biosensors, Inc. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 32 published measures, 82 facts as tagged in accession 0001193125-12-337698.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-06
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-337698 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 Universal Biosensors, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3042,010,439AUD
At 2011-12-3145,216,467AUD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-309,992,968AUD
At 2011-12-3110,193,861AUD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3032,017,471AUD
At 2011-12-3135,022,606AUD
At 2011-06-3040,359,489AUD
At 2010-12-3147,219,079AUD

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.

PeriodValueUnitDays
At 2012-06-3014,709,678AUD
At 2011-12-3115,089,209AUD
At 2011-06-3017,487,750AUD
At 2010-12-3123,271,766AUD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,008,783AUD91
2012-01-01 to 2012-06-30-3,410,958AUD182
2011-04-01 to 2011-06-30-4,909,808AUD91
2011-01-01 to 2011-06-30-7,957,040AUD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-356,839AUD182
2011-01-01 to 2011-06-30-5,054,403AUD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30420,562AUD182
2011-01-01 to 2011-06-30802,599AUD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-30397,870AUD182
2011-01-01 to 2011-06-3072,986AUD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-420,562AUD182
2011-01-01 to 2011-06-30-802,599AUD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-44,225,330AUD
At 2011-12-31-29,533,213AUD

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.

PeriodValueUnitDays
At 2012-06-3019,371,896AUD
At 2011-12-3120,295,180AUD

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30475,344AUD182
2011-01-01 to 2011-06-301,024,464AUD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-1,036,867AUD91
2012-01-01 to 2012-06-30-3,479,289AUD182
2011-04-01 to 2011-06-30-4,862,766AUD91
2011-01-01 to 2011-06-30-8,005,881AUD181

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.

PeriodValueUnitDays
At 2012-06-3022,318,543AUD
At 2011-12-3124,601,287AUD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,316AUD91
2012-01-01 to 2012-06-3017,070AUD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-306,701,635AUD
At 2011-12-317,016,764AUD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-302,000,470AUD
At 2011-12-31620,682AUD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-06-303,216,991AUD
At 2011-12-314,889,783AUD

Net inventory

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

PeriodValueUnitDays
At 2012-06-302,405,722AUD
At 2011-12-313,619,400AUD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,118,746AUD91
2012-01-01 to 2012-06-305,383,644AUD182
2011-04-01 to 2011-06-302,969,982AUD91
2011-01-01 to 2011-06-304,717,489AUD181

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.

PeriodValueUnitDays
At 2012-06-30159,202,206shares
At 2011-12-31159,139,965shares

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.

PeriodValueUnitDays
At 2012-06-30-298,312AUD
At 2011-12-31-214,973AUD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-3033,544,867AUD
At 2011-12-3133,151,027AUD

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.

PeriodValueUnitDays
At 2012-06-3014,172,971AUD
At 2011-12-3112,855,847AUD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30320,000AUD
At 2011-12-31320,000AUD

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.

PeriodValueUnitDays
At 2012-06-301,856,349AUD
At 2011-12-312,061,528AUD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-973,782AUD91
2012-01-01 to 2012-06-30-3,494,297AUD182
2011-04-01 to 2011-06-30-4,909,808AUD91
2011-01-01 to 2011-06-30-7,957,040AUD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-301,583,980AUD91
2012-01-01 to 2012-06-303,068,856AUD182
2011-04-01 to 2011-06-301,800,900AUD91
2011-01-01 to 2011-06-303,206,258AUD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-85,112AUD91
2012-01-01 to 2012-06-30-159,279AUD182
2011-04-01 to 2011-06-30-226,486AUD91
2011-01-01 to 2011-06-30-355,478AUD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3028,084AUD91
2012-01-01 to 2012-06-3068,331AUD182
2011-04-01 to 2011-06-30-47,042AUD91
2011-01-01 to 2011-06-3048,841AUD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,672,792AUD182
2011-01-01 to 2011-06-30-2,384,112AUD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-1,213,678AUD182
2011-01-01 to 2011-06-3045,582AUD181

Inspect the source

Entity
Universal Biosensors, Inc. / CIK 0001279695
Captured
SEC response SHA-256
568b84ed8e1ce5f21bc744f4571abfcf3b9e9a7c823cda23853eefe0a23f3f1d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001279695.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"])))