Universal Biosensors, Inc.: 10-Q filed 2018-04-27
What Universal Biosensors, Inc. reported in its quarterly report filed 2018-04-27 (fiscal Q1 2018): 35 published measures, 76 facts as tagged in accession 0001193125-18-136554.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-27
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001193125-18-136554 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 2018-03-31 | 48,331,925 | AUD | |
| At 2017-12-31 | 46,261,946 | AUD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 35,376,845 | AUD | |
| At 2017-12-31 | 33,492,627 | AUD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 12,955,080 | AUD | |
| At 2017-12-31 | 12,769,319 | AUD | |
| At 2017-03-31 | 15,694,728 | AUD | |
| At 2016-12-31 | 13,254,275 | 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 2018-03-31 | 25,277,584 | AUD | |
| At 2017-12-31 | 26,259,918 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 83,821 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 2,364,626 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 234,134 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 529,300 | AUD | 90 |
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 2018-03-31 | -80,397,343 | AUD | |
| At 2017-12-31 | -79,632,626 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | AUD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.01 | AUD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | AUD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 0.01 | AUD/shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 0 | AUD | 90 |
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 2018-03-31 | 9,610,568 | AUD | |
| At 2017-12-31 | 9,959,762 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 715,118 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 2,522,356 | AUD | 90 |
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 2018-03-31 | 35,501,357 | AUD | |
| At 2017-12-31 | 33,082,184 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 3,844 | AUD | 90 |
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 2018-03-31 | 9,859,512 | AUD | |
| At 2017-12-31 | 8,335,456 | 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 2018-03-31 | 1,217,539 | AUD | |
| At 2017-12-31 | 329,586 | 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 2018-03-31 | 7,549,299 | AUD | |
| At 2017-12-31 | 4,397,268 | 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 2018-03-31 | 881,882 | AUD | |
| At 2017-12-31 | 662,132 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 6,971,917 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 6,767,662 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,865,924 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 2,059,235 | AUD | 90 |
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 2018-03-31 | 176,498,550 | shares | |
| At 2017-12-31 | 176,498,550 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 28,512,734 | AUD | |
| At 2017-12-31 | 29,495,227 | AUD | |
| At 2017-03-31 | 21,014,987 | AUD | |
| At 2016-12-31 | 23,622,322 | AUD |
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 2018-03-31 | -297,087 | AUD | |
| At 2017-12-31 | -301,709 | 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 2018-03-31 | 19,397,996 | AUD | |
| At 2017-12-31 | 19,029,076 | AUD | |
| At 2018-03-31 | 14,868,564 | USD | |
| At 2017-12-31 | 14,842,679 | 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 2018-03-31 | 37,502,891 | AUD | |
| At 2017-12-31 | 37,224,442 | 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 2018-03-31 | 27,892,323 | AUD | |
| At 2017-12-31 | 27,264,680 | 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 2018-03-31 | 2,055,771 | AUD | |
| At 2017-12-31 | 1,472,692 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 83,821 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 2,364,626 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 88,443 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 2,363,740 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,790,071 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 1,686,529 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 533,242 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 435,666 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,322 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 0 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -631,297 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | -157,730 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,152,031 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 3,027,161 | AUD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 219,750 | AUD | 90 |
| 2017-01-01 to 2017-03-31 | 99,320 | AUD | 90 |
Inspect the source
- Entity
- Universal Biosensors, Inc. / CIK 0001279695
- Captured
- SEC response SHA-256
568b84ed8e1ce5f21bc744f4571abfcf3b9e9a7c823cda23853eefe0a23f3f1d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
print(concept["tag"], next(iter(concept["observations"])))