Uluru Inc (ULUR) Financial Statements (2024 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)
| 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 | 3,711 | 37 | 180 | 550 | 5 | 22 | |||
| Cash and cash equivalents | 3,711 | 37 | 180 | 550 | 5 | 22 | |||
| Receivables | 256 | 62 | 92 | 4 | 963 | 372 | |||
| Inventory, net of allowances, customer advances and progress billings | 497 | 560 | 531 | 326 | 396 | 528 | |||
| Inventory | 497 | 560 | 531 | 326 | 396 | 528 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 194 | ||
| Other undisclosed current assets | 171 | 135 | 123 | 936 | 124 | ||||
| Total current assets: | 4,635 | 793 | 927 | 1,816 | 1,487 | 1,116 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 257 | 432 | 639 | 846 | |||||
| Long-term investments and receivables | 1,042 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 1,042 | ||||||||
| Intangible assets, net (including goodwill) | 3,836 | 3,398 | 2,721 | 3,196 | 3,671 | 4,146 | |||
| Intangible assets, net (excluding goodwill) | 3,836 | 3,398 | 2,721 | 3,196 | 3,671 | 4,146 | |||
| Regulated entity, other noncurrent assets | 23 | ||||||||
| Deposits noncurrent assets | 18 | 18 | 18 | 18 | 18 | 18 | |||
| Deferred costs | 87 | 161 | |||||||
| Other undisclosed noncurrent assets | 3,226 | (432) | (639) | (846) | |||||
| Total noncurrent assets: | 3,854 | 3,416 | 6,245 | 3,214 | 3,776 | 5,367 | |||
| Other undisclosed assets | 54 | 127 | 257 | 432 | 639 | 846 | |||
| TOTAL ASSETS: | 8,543 | 4,336 | 7,429 | 5,462 | 5,902 | 7,328 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,477 | 2,342 | 2,182 | 1,810 | 2,051 | 2,714 | |||
| Interest and dividends payable | 100 | 0 | |||||||
| Accounts payable | 1,213 | 2,027 | 1,780 | 1,537 | 1,735 | 2,341 | |||
| Accrued liabilities | 164 | 315 | 402 | 273 | 316 | 373 | |||
| Debt | 20 | 315 | 1,147 | 1,090 | |||||
| Deferred compensation liability | 150 | 323 | 470 | ||||||
| Deferred revenue and credits | ✕ | 36 | 46 | 43 | 59 | 59 | 45 | ||
| Other undisclosed current liabilities | (150) | (310) | (429) | ||||||
| Total current liabilities: | 1,513 | 2,408 | 2,540 | 1,869 | 3,270 | 3,890 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 570 | 752 | |||||||
| Long-term debt, excluding current maturities | 570 | 752 | |||||||
| Liabilities, other than long-term debt | 353 | 358 | 685 | 839 | 898 | 836 | |||
| Deferred revenue and credits | ✕ | 353 | 358 | 685 | 839 | 898 | 836 | ||
| Total noncurrent liabilities: | 923 | 358 | 685 | 839 | 898 | 1,587 | |||
| Total liabilities: | 2,436 | 2,766 | 3,226 | 2,708 | 4,168 | 5,477 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,108 | 1,570 | 4,203 | 2,754 | 1,733 | 1,851 | |||
| Common stock | 201 | 63 | 37 | 24 | 19 | 10 | |||
| Additional paid in capital | 68,557 | 62,221 | 60,427 | 56,290 | 53,336 | 51,337 | |||
| Accumulated deficit | (62,650) | (60,714) | (56,260) | (53,560) | (51,622) | (48,510) | |||
| Other undisclosed equity, attributable to parent | (985) | ||||||||
| Total equity: | 6,108 | 1,570 | 4,203 | 2,754 | 1,733 | 1,851 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,543 | 4,336 | 7,429 | 5,462 | 5,902 | 7,328 | |||
Income Statement (P&L) ($ in thousands)
| 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) | 717 | 443 | 936 | 864 | 371 | 371 | ||
| Cost of revenue | (535) | (161) | (452) | (742) | (396) | (496) | ||
| Cost of goods and services sold | (236) | (28) | (271) | (512) | (222) | (244) | ||
| Gross profit: | 183 | 282 | 484 | 122 | (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) | 5 | 70 | 62 | ||
| Investment income, nonoperating | 0 | 1 | 0 | 5 | 70 | 62 | ||
| 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) | 1,011 | 4 | ||||
| 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)
| 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.