Universal Biosensors, Inc.: 10-Q filed 2017-08-07
What Universal Biosensors, Inc. reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 38 published measures, 114 facts as tagged in accession 0001193125-17-249230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-249230 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 2017-06-30 | 50,691,247 | 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 2017-06-30 | 34,737,858 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 15,953,389 | AUD | |
| At 2016-12-31 | 13,254,275 | AUD | |
| At 2016-06-30 | 10,362,863 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 19,957,765 | AUD | |
| At 2016-12-31 | 20,402,322 | AUD | |
| At 2016-06-30 | 13,218,330 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 134,743 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 2,499,369 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 461,823 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | -1,193,117 | AUD | 182 |
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 2017-06-30 | 725,243 | AUD | 181 |
| 2016-01-01 to 2016-06-30 | 248,232 | AUD | 182 |
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 2017-06-30 | -79,632,626 | AUD | |
| At 2016-12-31 | -80,882,902 | AUD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 176,389,850 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 176,388,375 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 176,205,084 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 176,168,848 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 177,688,753 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 177,650,680 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 177,350,572 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 177,367,696 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | AUD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | AUD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | AUD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | AUD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | AUD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | AUD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | AUD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | AUD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | AUD | 182 |
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 2017-06-30 | 11,059,242 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 567,123 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 3,089,479 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 1,431,489 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | -152,158 | AUD | 182 |
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 2017-06-30 | 36,412,005 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,883 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 6,727 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 2,812 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 5,624 | AUD | 182 |
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 2017-06-30 | 7,712,645 | 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 2017-06-30 | 892,904 | 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 2017-06-30 | 6,127,444 | 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 2017-06-30 | 1,191,243 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,161,750 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 11,929,412 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 5,348,088 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 10,258,163 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,369,829 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 4,429,064 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 2,042,389 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 6,080,004 | AUD | 182 |
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 2017-06-30 | 176,390,216 | 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 2017-06-30 | -299,249 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 19,189,344 | AUD | |
| At 2016-12-31 | 20,286,827 | AUD | |
| At 2017-06-30 | 14,760,443 | 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 2017-06-30 | 37,347,050 | 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 2017-06-30 | 26,287,808 | 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 2017-06-30 | 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 2017-06-30 | 0 | 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 2017-06-30 | 1,565,993 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 134,743 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 2,499,369 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 461,823 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | -1,193,117 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 134,583 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 2,498,323 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 461,823 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | -1,193,117 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,543,633 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 3,230,162 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 1,215,050 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 3,006,520 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 410,439 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 845,591 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | 659,160 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 1,323,797 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 258,214 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | 761,479 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | -273,386 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | 365,229 | AUD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -432,380 | AUD | 91 |
| 2017-01-01 to 2017-06-30 | -590,110 | AUD | 181 |
| 2016-04-01 to 2016-06-30 | -969,666 | AUD | 91 |
| 2016-01-01 to 2016-06-30 | -1,040,959 | AUD | 182 |
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 2017-06-30 | 1,279,435 | AUD | 181 |
| 2016-01-01 to 2016-06-30 | 2,264,089 | AUD | 182 |
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 2017-06-30 | 351,993 | AUD | 181 |
| 2016-01-01 to 2016-06-30 | -91,185 | AUD | 182 |
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.
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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"]:
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