Uluru Inc (ULUR) Financial Statements (2026 and earlier)

Company Profile

Business Address 4410 BELTWAY DRIVE
ADDISON, TX 75001
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,71137180550522
Cash and cash equivalent 3,71137180550522
Receivables 25662924963372
Inventory, net of allowances, customer advances and progress billings 497560531326396528
Inventory 497560531326396528
Prepaid expense and other current assets✕✕✕✕✕✕194
Other undisclosed current assets 171135123936124 
Total current assets: 4,6357939271,8161,4871,116
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   257432639846
Long-term investments and receivables      1,042
Accounts and financing receivable, after allowance for credit loss      1,042
Intangible asset, including goodwill, after accumulated amortization 3,8363,3982,7213,1963,6714,146
Intangible asset, excluding goodwill, after accumulated amortization 3,8363,3982,7213,1963,6714,146
Regulated entity, other noncurrent assets   23   
Deposits noncurrent assets 181818181818
Deferred costs     87161
Other undisclosed noncurrent assets   3,226(432)(639)(846)
Total noncurrent assets: 3,8543,4166,2453,2143,7765,367
Other undisclosed assets 54127257432639846
TOTAL ASSETS: 8,5434,3367,4295,4625,9027,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4772,3422,1821,8102,0512,714
Interest and dividends payable 1000    
Accounts payable 1,2132,0271,7801,5371,7352,341
Accrued liabilities 164315402273316373
Debt  20315 1,1471,090
Deferred compensation liability    150323470
Deferred revenue and credits✕364643595945
Other undisclosed current liabilities    (150)(310)(429)
Total current liabilities: 1,5132,4082,5401,8693,2703,890
Noncurrent Liabilities
Long-term debt and lease obligation 570    752
Long-term debt, excluding current maturities 570    752
Liabilities, other than long-term debt 353358685839898836
Deferred revenue and credits✕353358685839898836
Total noncurrent liabilities: 9233586858398981,587
Total liabilities: 2,4362,7663,2262,7084,1685,477
Equity
Equity, attributable to parent, including: 6,1081,5704,2032,7541,7331,851
Common stock 2016337241910
Additional paid in capital 68,55762,22160,42756,29053,33651,337
Accumulated deficit (62,650)(60,714)(56,260)(53,560)(51,622)(48,510)
Other undisclosed equity, attributable to parent      (985)
Total equity: 6,1081,5704,2032,7541,7331,851
TOTAL LIABILITIES AND EQUITY: 8,5434,3367,4295,4625,9027,328

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 717443936864371371
Cost of revenue (535)(161)(452)(742)(396)(496)
Cost of product and service sold (236)(28)(271)(512)(222)(244)
Gross profit: 183282484122(26)(125)
Operating expenses (1,921)(4,583)(2,926)(3,027)(2,622)(3,140)
Operating loss: (1,738)(4,301)(2,442)(2,905)(2,648)(3,265)
Nonoperating income (expense) (5)5(79)57062
Investment income, nonoperating 01057062
Gain (loss), foreign currency transaction, before tax (5)4(80)   
Interest and debt expense (421)(137)(179)(51)(507)(328)
Loss from continuing operations before equity method investments, income taxes: (2,165)(4,433)(2,700)(2,950)(3,085)(3,531)
Other undisclosed income (loss) from continuing operations before income taxes 228(21) 1,0114 
Loss from continuing operations: (1,936)(4,454)(2,700)(1,939)(3,081)(3,531)
Loss before gain (loss) on sale of properties: (1,936)(4,454)(2,700)(1,939)(3,081)(3,531)
Net loss attributable to parent: (1,936)(4,454)(2,700)(1,939)(3,081)(3,531)
Preferred stock dividends and other adjustments     (30)(47)
Net loss available to common stockholders, diluted: (1,936)(4,454)(2,700)(1,939)(3,111)(3,579)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,936)(4,454)(2,700)(1,939)(3,081)(3,531)
Comprehensive loss, net of tax, attributable to parent: (1,936)(4,454)(2,700)(1,939)(3,081)(3,531)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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