Universal Biosensors, Inc.: 10-Q filed 2020-10-29
What Universal Biosensors, Inc. reported in its quarterly report filed 2020-10-29 (fiscal Q3 2020): 45 published measures, 128 facts as tagged in accession 0001437749-20-021912.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-29
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-021912 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 2020-09-30 | 59,324,800 | AUD | |
| At 2019-12-31 | 62,659,042 | AUD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 20,352,986 | AUD | |
| At 2019-12-31 | 17,265,497 | AUD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 38,971,814 | AUD | |
| At 2020-06-30 | 41,009,936 | AUD | |
| At 2019-12-31 | 45,393,545 | AUD | |
| At 2019-09-30 | 45,926,539 | AUD | |
| At 2019-06-30 | 46,721,432 | AUD | |
| At 2018-12-31 | 50,673,751 | 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 2020-09-30 | 23,049,940 | AUD | |
| At 2019-12-31 | 30,229,530 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,101,372 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | -6,624,474 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | -806,565 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | -4,306,752 | AUD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -8,623,005 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | 30,119,844 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 258,413 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | 94,769 | AUD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 43,644 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | 3,400 | AUD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -258,368 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | -10,247,729 | AUD | 273 |
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 2020-09-30 | -47,679,272 | AUD | |
| At 2019-12-31 | -42,832,987 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 177,571,854 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 177,571,854 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 177,546,854 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 177,455,083 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 177,571,854 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 177,571,854 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 177,546,854 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 177,455,083 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.01 | AUD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.04 | AUD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0 | AUD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | AUD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.01 | AUD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.04 | AUD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0 | AUD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.02 | AUD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | AUD | 273 |
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 2020-09-30 | 4,370,049 | AUD | |
| At 2019-12-31 | 4,750,066 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,929,808 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | -10,054,498 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | -2,379,404 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | -7,921,492 | AUD | 273 |
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 2020-09-30 | 32,752,797 | AUD | |
| At 2019-12-31 | 37,072,895 | AUD |
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 2020-09-30 | 10,819,566 | AUD | |
| At 2019-12-31 | 10,160,537 | 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 2020-09-30 | 319,418 | AUD | |
| At 2019-12-31 | 615,377 | AUD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 14,699,829 | AUD | |
| At 2019-12-31 | 15,928,177 | 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 2020-09-30 | 173,089 | AUD | |
| At 2019-12-31 | 116,626 | 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 2020-09-30 | 2,033,509 | AUD | |
| At 2019-12-31 | 1,078,064 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 55,633 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | -74,696 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 590,470 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 2,848,388 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,157,194 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 3,784,259 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 1,175,165 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 4,312,185 | AUD | 273 |
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 2020-09-30 | 177,571,854 | shares | |
| At 2019-12-31 | 177,571,854 | 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 2020-09-30 | 28,394,460 | AUD | |
| At 2019-12-31 | 37,192,907 | AUD | |
| At 2019-09-30 | 34,822,522 | AUD | |
| At 2018-12-31 | 12,133,378 | 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 2020-09-30 | -312,231 | AUD | |
| At 2019-12-31 | -341,742 | AUD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,242,205 | AUD |
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 2020-09-30 | 29,216,344 | AUD | |
| At 2019-12-31 | 29,021,868 | 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 2020-09-30 | 24,846,295 | AUD | |
| At 2019-12-31 | 24,271,802 | 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 2020-09-30 | 1,010,723 | AUD | |
| At 2019-12-31 | 1,015,251 | AUD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,178,198 | AUD | |
| At 2019-12-31 | 2,682,404 | AUD | |
| At 2019-09-30 | 0 | AUD | |
| At 2018-12-31 | 2,356,583 | AUD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,050,837 | AUD | |
| At 2019-12-31 | 3,050,837 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,101,372 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | -6,624,474 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | -806,565 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | -4,306,752 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,093,122 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | -6,594,963 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | -813,339 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | -4,328,178 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,275,599 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 4,497,676 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 1,599,851 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 5,810,226 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 547,995 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 1,685,551 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 182,284 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 605,513 | AUD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,842,693 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | 871,342 | AUD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 412,438 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 1,228,348 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 32,896 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 32,896 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 424,233 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 1,619,206 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 38,016 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 30,994 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 828,436 | AUD | 92 |
| 2020-01-01 to 2020-09-30 | 3,430,024 | AUD | 274 |
| 2019-07-01 to 2019-09-30 | 1,572,839 | AUD | 92 |
| 2019-01-01 to 2019-09-30 | 3,614,740 | AUD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 488,382 | AUD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 56,463 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | -49,244,598 | AUD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 955,446 | AUD | 274 |
| 2019-01-01 to 2019-09-30 | 144,414 | AUD | 273 |
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
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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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"])))