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Universal Biosensors, Inc.: 10-Q filed 2017-10-24

What Universal Biosensors, Inc. reported in its quarterly report filed 2017-10-24 (fiscal Q3 2017): 38 published measures, 114 facts as tagged in accession 0001193125-17-317210.

This filing

Form
10-Q (quarterly report)
Filed
2017-10-24
Fiscal period
fiscal Q3 2017
Accession
0001193125-17-317210 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 2017-09-3049,213,610AUD
At 2016-12-3149,989,318AUD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3034,291,179AUD
At 2016-12-3136,735,043AUD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3014,922,431AUD
At 2016-12-3113,254,275AUD
At 2016-09-308,432,398AUD
At 2015-12-3113,255,705AUD

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 2017-09-3019,832,390AUD
At 2016-12-3120,402,322AUD
At 2016-09-3021,640,490AUD
At 2015-12-3114,350,307AUD

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
2017-07-01 to 2017-09-30-1,180,725AUD92
2017-01-01 to 2017-09-301,318,644AUD273
2016-07-01 to 2016-09-30-2,162,283AUD92
2016-01-01 to 2016-09-30-3,355,400AUD274

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30997,503AUD273
2016-01-01 to 2016-09-30311,351AUD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-79,632,626AUD
At 2016-12-31-80,882,902AUD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-30176,410,144shares92
2017-01-01 to 2017-09-30176,395,711shares273
2016-07-01 to 2016-09-30176,205,084shares92
2016-01-01 to 2016-09-30176,181,015shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30176,410,144shares92
2017-01-01 to 2017-09-30177,602,842shares273
2016-07-01 to 2016-09-30176,205,084shares92
2016-01-01 to 2016-09-30176,181,015shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-0.01AUD/shares92
2017-01-01 to 2017-09-300.01AUD/shares273
2016-07-01 to 2016-09-30-0.01AUD/shares92
2016-01-01 to 2016-09-30-0.02AUD/shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-0.01AUD/shares92
2017-01-01 to 2017-09-300.01AUD/shares273
2016-07-01 to 2016-09-30-0.01AUD/shares92
2016-01-01 to 2016-09-30-0.02AUD/shares274

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
2017-07-01 to 2017-09-300AUD92
2017-01-01 to 2017-09-300AUD273
2016-07-01 to 2016-09-300AUD92
2016-01-01 to 2016-09-300AUD274

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 2017-09-3010,644,288AUD
At 2016-12-3111,527,018AUD

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
2017-07-01 to 2017-09-30-570,835AUD92
2017-01-01 to 2017-09-302,518,644AUD273
2016-07-01 to 2016-09-30-2,100,207AUD92
2016-01-01 to 2016-09-30-2,252,365AUD274

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 2017-09-3035,349,322AUD
At 2016-12-3135,242,300AUD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-301,922AUD92
2017-01-01 to 2017-09-308,649AUD273
2016-07-01 to 2016-09-302,812AUD92
2016-01-01 to 2016-09-308,436AUD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-307,568,907AUD
At 2016-12-315,939,685AUD

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 2017-09-301,073,183AUD
At 2016-12-31547,324AUD

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 2017-09-305,797,184AUD
At 2016-12-314,848,009AUD

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 2017-09-30642,268AUD
At 2016-12-31839,250AUD

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
2017-07-01 to 2017-09-305,092,602AUD92
2017-01-01 to 2017-09-3017,022,014AUD273
2016-07-01 to 2016-09-303,255,397AUD92
2016-01-01 to 2016-09-3013,513,560AUD274

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
2017-07-01 to 2017-09-303,197,146AUD92
2017-01-01 to 2017-09-307,626,210AUD273
2016-07-01 to 2016-09-303,284,279AUD92
2016-01-01 to 2016-09-309,364,284AUD274

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 2017-09-30176,431,883shares
At 2016-12-31176,386,884shares

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 2017-09-30-303,700AUD
At 2016-12-31-298,203AUD

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 2017-09-3018,881,951AUD
At 2016-12-3120,286,827AUD
At 2017-09-3014,801,561USD
At 2016-12-3114,679,548USD

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 2017-09-3037,602,820AUD
At 2016-12-3136,809,266AUD

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 2017-09-3026,958,532AUD
At 2016-12-3125,282,248AUD

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 2017-09-303,220,000AUD
At 2016-12-313,220,000AUD

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 2017-09-300AUD
At 2016-12-311,415,563AUD

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 2017-09-301,484,423AUD
At 2016-12-311,785,134AUD

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
2017-07-01 to 2017-09-30-1,180,725AUD92
2017-01-01 to 2017-09-301,318,644AUD273
2016-07-01 to 2016-09-30-2,162,283AUD92
2016-01-01 to 2016-09-30-3,355,400AUD274

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
2017-07-01 to 2017-09-30-1,185,176AUD92
2017-01-01 to 2017-09-301,313,147AUD273
2016-07-01 to 2016-09-30-2,162,283AUD92
2016-01-01 to 2016-09-30-3,355,400AUD274

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
2017-07-01 to 2017-09-301,624,974AUD92
2017-01-01 to 2017-09-304,855,136AUD273
2016-07-01 to 2016-09-301,475,998AUD92
2016-01-01 to 2016-09-304,482,518AUD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30626,260AUD92
2017-01-01 to 2017-09-301,471,851AUD273
2016-07-01 to 2016-09-30595,327AUD92
2016-01-01 to 2016-09-301,919,123AUD274

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
2017-07-01 to 2017-09-3061,873AUD92
2017-01-01 to 2017-09-30823,352AUD273
2016-07-01 to 2016-09-30567,155AUD92
2016-01-01 to 2016-09-30932,384AUD274

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
2017-07-01 to 2017-09-30-609,890AUD92
2017-01-01 to 2017-09-30-1,200,000AUD273
2016-07-01 to 2016-09-30-62,076AUD92
2016-01-01 to 2016-09-30-1,103,035AUD274

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
2017-01-01 to 2017-09-30949,175AUD273
2016-01-01 to 2016-09-30261,935AUD274

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
2017-01-01 to 2017-09-30-196,982AUD273
2016-01-01 to 2016-09-30206,735AUD274

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.

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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"])))