Universal Biosensors, Inc.: 10-Q filed 2014-10-29
What Universal Biosensors, Inc. reported in its quarterly report filed 2014-10-29 (fiscal Q3 2014): 32 published measures, 90 facts as tagged in accession 0001193125-14-387033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-29
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-387033 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 2014-09-30 | 46,646,580 | AUD | |
| At 2013-12-31 | 54,619,699 | AUD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 26,027,407 | AUD | |
| At 2013-12-31 | 24,935,759 | AUD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 20,619,173 | AUD | |
| At 2013-12-31 | 29,683,940 | AUD | |
| At 2013-09-30 | 31,670,256 | AUD | |
| At 2012-12-31 | 39,372,139 | 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 2014-09-30 | 19,830,109 | AUD | |
| At 2013-12-31 | 23,742,422 | AUD | |
| At 2013-09-30 | 14,670,902 | AUD | |
| At 2012-12-31 | 23,649,417 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,894,059 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | -8,846,706 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | -683,325 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -8,366,769 | AUD | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 691,465 | AUD | 273 |
| 2013-01-01 to 2013-09-30 | 135,252 | AUD | 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 2014-09-30 | -64,990,359 | AUD | |
| At 2013-12-31 | -53,356,552 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | AUD | 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 2014-09-30 | 14,768,776 | AUD | |
| At 2013-12-31 | 15,910,120 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -219,061 | AUD | 273 |
| 2013-01-01 to 2013-09-30 | 469,125 | AUD | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,496,410 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | -13,905,466 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | -5,066,231 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -13,740,777 | AUD | 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 2014-09-30 | 28,957,804 | AUD | |
| At 2013-12-31 | 35,789,579 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,772 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 15,905 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 7,547 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 18,867 | AUD | 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 2014-09-30 | 5,964,359 | AUD | |
| At 2013-12-31 | 5,422,287 | 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 2014-09-30 | 957,140 | AUD | |
| At 2013-12-31 | 974,754 | 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 2014-09-30 | 2,012,682 | AUD | |
| At 2013-12-31 | 2,167,867 | 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 2014-09-30 | 393,745 | AUD | |
| At 2013-12-31 | 4,207 | AUD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,741,209 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 4,584,219 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 520,295 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 2,547,278 | AUD | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,715,444 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 13,900,999 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 3,901,823 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 11,807,954 | AUD | 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 2014-09-30 | 175,610,978 | shares | |
| At 2013-12-31 | 175,600,605 | 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 2014-09-30 | -298,312 | AUD | |
| At 2013-12-31 | -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 2014-09-30 | 16,352,515 | AUD | |
| At 2013-12-31 | 15,857,966 | AUD | |
| At 2014-09-30 | 14,311,721 | USD | |
| 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 2014-09-30 | 34,470,592 | AUD | |
| At 2013-12-31 | 33,816,691 | 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 2014-09-30 | 19,701,816 | AUD | |
| At 2013-12-31 | 17,906,571 | 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 2014-09-30 | 2,920,000 | AUD | |
| At 2013-12-31 | 2,920,000 | 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 2014-09-30 | 2,615,730 | AUD | |
| At 2013-12-31 | 2,329,440 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,894,059 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | -8,846,706 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | -683,325 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | -8,366,769 | AUD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,522,175 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 4,588,686 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 1,684,703 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 4,480,101 | AUD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,157,820 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 6,832,413 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 4,266,790 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 4,975,853 | AUD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,602,351 | AUD | 92 |
| 2014-01-01 to 2014-09-30 | 5,058,760 | AUD | 273 |
| 2013-07-01 to 2013-09-30 | 4,382,906 | AUD | 92 |
| 2013-01-01 to 2013-09-30 | 5,374,008 | AUD | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -155,185 | AUD | 273 |
| 2013-01-01 to 2013-09-30 | -577,192 | AUD | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 389,538 | AUD | 273 |
| 2013-01-01 to 2013-09-30 | -1,218,518 | AUD | 273 |
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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