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Universal Biosensors, Inc.: 10-Q filed 2015-10-29

What Universal Biosensors, Inc. reported in its quarterly report filed 2015-10-29 (fiscal Q3 2015): 33 published measures, 94 facts as tagged in accession 0001193125-15-356671.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-29
Fiscal period
fiscal Q3 2015
Accession
0001193125-15-356671 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 2015-09-3046,488,193AUD
At 2014-12-3147,532,638AUD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-3031,081,385AUD
At 2014-12-3127,791,693AUD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-3015,406,808AUD
At 2014-12-3119,740,945AUD
At 2014-09-3020,619,173AUD
At 2013-12-3129,683,940AUD

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 2015-09-3017,352,647AUD
At 2014-12-3116,329,829AUD
At 2014-09-3019,830,109AUD
At 2013-12-3123,742,422AUD

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
2015-07-01 to 2015-09-30-162,858AUD92
2015-01-01 to 2015-09-30-4,290,451AUD273
2014-07-01 to 2014-09-30-1,894,059AUD92
2014-01-01 to 2014-09-30-8,846,706AUD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-09-301,080,837AUD273
2014-01-01 to 2014-09-30691,465AUD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-74,306,486AUD
At 2014-12-31-64,990,359AUD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-300AUD92
2015-01-01 to 2015-09-300AUD273
2014-07-01 to 2014-09-300AUD92
2014-01-01 to 2014-09-300AUD273

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 2015-09-3013,436,274AUD
At 2014-12-3114,336,666AUD

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
2015-07-01 to 2015-09-30-1,026,499AUD92
2015-01-01 to 2015-09-30-7,117,826AUD273
2014-07-01 to 2014-09-30-4,496,410AUD92
2014-01-01 to 2014-09-30-13,905,466AUD273

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 2015-09-3029,831,919AUD
At 2014-12-3130,275,972AUD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-304,250AUD92
2015-01-01 to 2015-09-3014,168AUD273
2014-07-01 to 2014-09-304,772AUD92
2014-01-01 to 2014-09-3015,905AUD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-305,243,129AUD
At 2014-12-316,496,480AUD

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 2015-09-30573,721AUD
At 2014-12-31480,523AUD

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 2015-09-304,246,515AUD
At 2014-12-313,799,705AUD

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 2015-09-30538,778AUD
At 2014-12-31397,450AUD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-305,490,315AUD92
2015-01-01 to 2015-09-3012,420,002AUD273
2014-07-01 to 2014-09-301,741,209AUD92
2014-01-01 to 2014-09-304,584,219AUD273

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
2015-07-01 to 2015-09-304,987,015AUD92
2015-01-01 to 2015-09-3014,881,731AUD273
2014-07-01 to 2014-09-304,715,444AUD92
2014-01-01 to 2014-09-3013,900,999AUD273

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 2015-09-30175,897,880shares
At 2014-12-31175,610,978shares

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 2015-09-30-298,312AUD
At 2014-12-31-298,312AUD

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.

PeriodValueUnitDays
At 2015-09-3020,648,862AUD
At 2014-12-3117,499,194AUD
At 2015-09-3014,474,852USD
At 2014-12-3114,352,839USD

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 2015-09-3035,420,335AUD
At 2014-12-3134,304,365AUD

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 2015-09-3021,984,061AUD
At 2014-12-3119,967,699AUD

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 2015-09-303,220,000AUD
At 2014-12-312,920,000AUD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2015-09-301,248,217AUD
At 2014-12-311,066,813AUD

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 2015-09-301,982,005AUD
At 2014-12-311,640,982AUD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-162,858AUD92
2015-01-01 to 2015-09-30-4,290,451AUD273
2014-07-01 to 2014-09-30-1,894,059AUD92
2014-01-01 to 2014-09-30-8,846,706AUD273

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
2015-07-01 to 2015-09-30-162,858AUD92
2015-01-01 to 2015-09-30-4,290,451AUD273
2014-07-01 to 2014-09-30-1,894,059AUD92
2014-01-01 to 2014-09-30-8,846,706AUD273

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
2015-07-01 to 2015-09-301,529,799AUD92
2015-01-01 to 2015-09-304,656,097AUD273
2014-07-01 to 2014-09-301,522,175AUD92
2014-01-01 to 2014-09-304,588,686AUD273

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
2015-07-01 to 2015-09-301,541,108AUD92
2015-01-01 to 2015-09-305,194,898AUD273
2014-07-01 to 2014-09-303,157,820AUD92
2014-01-01 to 2014-09-306,832,413AUD273

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
2015-07-01 to 2015-09-30863,641AUD92
2015-01-01 to 2015-09-302,827,375AUD273
2014-07-01 to 2014-09-302,602,351AUD92
2014-01-01 to 2014-09-305,058,760AUD273

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
2015-01-01 to 2015-09-30446,810AUD273
2014-01-01 to 2014-09-30-155,185AUD273

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
2015-01-01 to 2015-09-30141,328AUD273
2014-01-01 to 2014-09-30389,538AUD273

Inspect the source

Entity
Universal Biosensors, Inc. / CIK 0001279695
Captured
2026-09-21T17:18:14.585Z
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))