Universal Biosensors, Inc.: 10-Q filed 2017-04-27

Name: Universal Biosensors, Inc.: 10-Q filed 2017-04-27
Creator: Universal Biosensors, Inc.

What Universal Biosensors, Inc. reported in its quarterly report filed 2017-04-27 (fiscal Q1 2017): 36 published measures, 78 facts as tagged in accession 0001193125-17-140031.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-27
Fiscal period: fiscal Q1 2017
Accession: 0001193125-17-140031 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 2017-03-31	50,387,072	AUD
At 2016-12-31	49,989,318	AUD

Total liabilities

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

Period	Value	Unit	Days
At 2017-03-31	34,692,344	AUD
At 2016-12-31	36,735,043	AUD

Stockholders equity

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

Period	Value	Unit
At 2017-03-31	15,694,728	AUD
At 2016-12-31	13,254,275	AUD
At 2016-03-31	11,608,723	AUD
At 2015-12-31	13,255,705	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
At 2017-03-31	17,780,280	AUD
At 2016-12-31	20,402,322	AUD
At 2016-03-31	11,331,799	AUD
At 2015-12-31	14,350,307	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
2017-01-01 to 2017-03-31	2,364,626	AUD	90
2016-01-01 to 2016-03-31	-1,654,940	AUD	91

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
2017-01-01 to 2017-03-31	529,300	AUD	90
2016-01-01 to 2016-03-31	21,071	AUD	91

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 2017-03-31	-79,632,626	AUD
At 2016-12-31	-80,882,902	AUD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	0.01	AUD/shares	90
2016-01-01 to 2016-03-31	-0.01	AUD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	0.01	AUD/shares	90
2016-01-01 to 2016-03-31	-0.01	AUD/shares	91

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
2017-01-01 to 2017-03-31	0	AUD	90
2016-01-01 to 2016-03-31	0	AUD	91

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 2017-03-31	11,399,518	AUD
At 2016-12-31	11,527,018	AUD

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
2017-01-01 to 2017-03-31	2,522,356	AUD	90
2016-01-01 to 2016-03-31	-1,583,647	AUD	91

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 2017-03-31	35,767,554	AUD
At 2016-12-31	35,242,300	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
2017-01-01 to 2017-03-31	3,844	AUD	90
2016-01-01 to 2016-03-31	2,812	AUD	91

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 2017-03-31	6,038,822	AUD
At 2016-12-31	5,939,685	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 2017-03-31	604,923	AUD
At 2016-12-31	547,324	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 2017-03-31	7,875,170	AUD
At 2016-12-31	4,848,009	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 2017-03-31	938,570	AUD
At 2016-12-31	839,250	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
2017-01-01 to 2017-03-31	6,767,662	AUD	90
2016-01-01 to 2016-03-31	4,910,075	AUD	91

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
2017-01-01 to 2017-03-31	2,059,235	AUD	90
2016-01-01 to 2016-03-31	4,037,615	AUD	91

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 2017-03-31	176,386,884	shares
At 2016-12-31	176,386,884	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 2017-03-31	-299,089	AUD
At 2016-12-31	-298,203	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
At 2017-03-31	19,256,636	AUD
At 2016-12-31	20,286,827	AUD
At 2017-03-31	14,719,772	USD
At 2016-12-31	14,679,548	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 2017-03-31	37,342,794	AUD
At 2016-12-31	36,809,266	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 2017-03-31	25,943,276	AUD
At 2016-12-31	25,282,248	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 2017-03-31	3,220,000	AUD
At 2016-12-31	3,220,000	AUD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-03-31	1,340,007	AUD
At 2016-12-31	1,415,563	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 2017-03-31	1,417,155	AUD
At 2016-12-31	1,785,134	AUD

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.

Period	Value	Unit	Days
2017-01-01 to 2017-03-31	2,364,626	AUD	90
2016-01-01 to 2016-03-31	-1,654,940	AUD	91

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
2017-01-01 to 2017-03-31	2,363,740	AUD	90
2016-01-01 to 2016-03-31	-1,654,940	AUD	91

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
2017-01-01 to 2017-03-31	1,686,529	AUD	90
2016-01-01 to 2016-03-31	1,791,470	AUD	91

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
2017-01-01 to 2017-03-31	435,152	AUD	90
2016-01-01 to 2016-03-31	664,637	AUD	91

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
2017-01-01 to 2017-03-31	503,265	AUD	90
2016-01-01 to 2016-03-31	638,615	AUD	91

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
2017-01-01 to 2017-03-31	-157,730	AUD	90
2016-01-01 to 2016-03-31	-71,293	AUD	91

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
2017-01-01 to 2017-03-31	3,027,161	AUD	90
2016-01-01 to 2016-03-31	5,107,942	AUD	91

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
2017-01-01 to 2017-03-31	99,320	AUD	90
2016-01-01 to 2016-03-31	-63,328	AUD	91

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

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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"])))