Universal Biosensors, Inc.: 10-Q filed 2013-10-30
What Universal Biosensors, Inc. reported in its quarterly report filed 2013-10-30 (fiscal Q3 2013): 33 published measures, 88 facts as tagged in accession 0001193125-13-416438.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-30
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-416438 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 41,102,741 | AUD | |
| At 2012-12-31 | 49,066,850 | AUD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,432,485 | AUD | |
| At 2012-12-31 | 9,694,711 | AUD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 31,670,256 | AUD | |
| At 2012-12-31 | 39,372,139 | AUD | |
| At 2012-09-30 | 30,948,585 | AUD | |
| At 2011-12-31 | 35,022,606 | AUD |
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 | Days |
|---|---|---|---|
| At 2013-09-30 | 14,670,902 | AUD | |
| At 2012-12-31 | 23,649,417 | AUD | |
| At 2012-09-30 | 13,935,110 | AUD | |
| At 2011-12-31 | 15,089,209 | AUD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -683,325 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -8,366,769 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | -1,326,115 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | -4,737,073 | AUD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -10,179,308 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | -778,321 | AUD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 135,252 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | 543,217 | AUD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 322,673 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | 167,439 | AUD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -135,252 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | -543,217 | AUD | 274 |
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 2013-09-30 | -53,356,552 | AUD | |
| At 2012-12-31 | -44,225,330 | AUD |
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 | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | AUD | 274 |
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 2013-09-30 | 16,504,053 | AUD | |
| At 2012-12-31 | 18,266,120 | AUD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 469,125 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | 732,573 | AUD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,066,231 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -13,740,777 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | -1,237,165 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | -4,716,454 | AUD | 274 |
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 2013-09-30 | 24,278,688 | AUD | |
| At 2012-12-31 | 30,480,730 | AUD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,547 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 18,867 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | 7,316 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | 24,386 | AUD | 274 |
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 2013-09-30 | 5,920,852 | AUD | |
| At 2012-12-31 | 6,312,016 | AUD |
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 2013-09-30 | 1,673,795 | AUD | |
| At 2012-12-31 | 2,516,303 | AUD |
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 2013-09-30 | 1,916,774 | AUD | |
| At 2012-12-31 | 2,282,888 | AUD |
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 2013-09-30 | 2,383,719 | AUD | |
| At 2012-12-31 | 3,602,237 | AUD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,901,823 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 11,807,954 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | 3,771,140 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | 9,154,784 | AUD | 274 |
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 2013-09-30 | 174,785,413 | shares | |
| At 2012-12-31 | 173,959,863 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -298,312 | AUD | |
| At 2012-12-31 | -298,312 | AUD |
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 2013-09-30 | 33,804,681 | AUD | |
| At 2012-12-31 | 33,693,036 | AUD |
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 2013-09-30 | 17,300,628 | AUD | |
| At 2012-12-31 | 15,426,916 | AUD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 320,000 | AUD | |
| At 2012-12-31 | 320,000 | AUD |
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 2013-09-30 | 1,978,547 | AUD | |
| At 2012-12-31 | 1,959,869 | AUD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -683,325 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -8,366,769 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | -1,326,115 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | -4,820,412 | AUD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,684,703 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 4,480,101 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | 1,605,838 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | 4,674,694 | AUD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,266,790 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 4,975,853 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | -172,011 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | -331,289 | AUD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,382,906 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 5,374,008 | AUD | 273 |
| 2012-07-01 to 2012-09-30 | -88,950 | AUD | 92 |
| 2012-01-01 to 2012-09-30 | -20,619 | AUD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -577,192 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | -2,554,279 | AUD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,218,518 | AUD | 273 |
| 2012-01-01 to 2012-09-30 | -582,264 | AUD | 274 |
Inspect the source
- Entity
- Universal Biosensors, Inc. / CIK 0001279695
- Captured
- 2026-09-21T17:18:14.585Z
- SEC response SHA-256
568b84ed8e1ce5f21bc744f4571abfcf3b9e9a7c823cda23853eefe0a23f3f1d
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