Universal Biosensors, Inc.: 10-K filed 2014-03-13
What Universal Biosensors, Inc. reported in its annual report filed 2014-03-13 (fiscal FY 2013): 36 published measures, 95 facts as tagged in accession 0001193125-14-096679.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-13
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-096679 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 2013-12-31 | 54,619,699 | 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 2013-12-31 | 24,935,759 | 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 2013-12-31 | 29,683,940 | AUD | |
| At 2012-12-31 | 39,372,139 | AUD | |
| At 2011-12-31 | 35,022,606 | AUD | |
| At 2010-12-31 | 47,219,079 | 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 2013-12-31 | 23,742,422 | AUD | |
| At 2012-12-31 | 23,649,417 | AUD | |
| At 2011-12-31 | 15,089,209 | AUD | |
| At 2010-12-31 | 23,271,766 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -11,633,807 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -9,131,222 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | -14,692,117 | AUD | 365 |
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 2013-12-31 | -16,628,576 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -3,300,757 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | -7,159,118 | AUD | 365 |
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 2013-12-31 | 159,437 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 687,245 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 1,102,943 | AUD | 365 |
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 2013-12-31 | 16,339,630 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 12,548,210 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 79,504 | AUD | 365 |
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 2013-12-31 | -159,437 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -687,245 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | -1,102,943 | AUD | 365 |
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 2013-12-31 | -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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 0 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | AUD | 365 |
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 2013-12-31 | 15,910,120 | 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 2013-12-31 | 590,934 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 930,924 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 2,255,842 | AUD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -18,237,827 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -9,282,631 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | -15,405,883 | AUD | 365 |
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 2013-12-31 | 35,789,579 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 22,640 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 29,263 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | AUD | 365 |
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 2013-12-31 | 5,422,287 | 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 2013-12-31 | 974,754 | 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 2013-12-31 | 2,167,867 | AUD | |
| At 2012-12-31 | 2,282,888 | AUD | |
| At 2011-12-31 | 4,889,783 | 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 2013-12-31 | 4,207 | AUD | |
| At 2012-12-31 | 3,602,237 | AUD | |
| At 2011-12-31 | 3,619,400 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 15,483,902 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 13,482,459 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 9,812,396 | AUD | 365 |
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 2013-12-31 | 175,600,605 | 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 2013-12-31 | -298,312 | AUD | |
| At 2012-12-31 | -298,312 | AUD |
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 2013-12-31 | 15,857,966 | AUD | |
| At 2013-12-31 | 14,189,708 | 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 2013-12-31 | 33,816,691 | 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 2013-12-31 | 17,906,571 | 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 2013-12-31 | 2,920,000 | 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 2013-12-31 | 2,329,440 | AUD | |
| At 2012-12-31 | 1,959,869 | AUD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 0 | AUD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -11,633,807 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -9,214,561 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | -14,608,778 | AUD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,200,786 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 6,790,524 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 7,271,488 | AUD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,497,345 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 2,637,141 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 3,298,541 | AUD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,923,816 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -256,499 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 30,443 | AUD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,604,020 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | 151,409 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 713,766 | AUD | 365 |
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 2013-12-31 | -404,418 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -2,606,895 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 1,300,985 | AUD | 365 |
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 2013-12-31 | -3,598,030 | AUD | 365 |
| 2012-01-01 to 2012-12-31 | -17,163 | AUD | 366 |
| 2011-01-01 to 2011-12-31 | 428,307 | AUD | 365 |
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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