Uluru Inc (ULUR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments400100
Cash and cash equivalents400100
Receivables000010
Inventory, net of allowances, customer advances and progress billings011001
Inventory011001
Prepaid expense and other current assets0
Other undisclosed current assets00010 
Total current assets:511211
Noncurrent Assets
Property, plant and equipment  0011
Long-term investments and receivables     1
Accounts and financing receivable, after allowance for credit loss     1
Intangible assets, net (including goodwill)433344
Intangible assets, net (excluding goodwill)433344
Regulated entity, other noncurrent assets  0   
Deposits noncurrent assets000000
Deferred costs    00
Other undisclosed noncurrent assets  3(0)(1)(1)
Total noncurrent assets:436345
Other undisclosed assets000011
TOTAL ASSETS:947567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities122223
Accounts payable122222
Accrued liabilities000000
Interest and dividends payable00    
Debt 00 11
Deferred compensation liability   000
Deferred revenue and credits000000
Other undisclosed current liabilities   (0)(0)(0)
Total current liabilities:223234
Noncurrent Liabilities
Long-term debt and lease obligation1    1
Long-term debt, excluding current maturities1    1
Liabilities, other than long-term debt001111
Deferred revenue and credits001111
Total noncurrent liabilities:101112
Total liabilities:233345
Stockholders' equity
Stockholders' equity attributable to parent, including:624322
Common stock000000
Additional paid in capital696260565351
Accumulated deficit(63)(61)(56)(54)(52)(49)
Other undisclosed stockholders' equity attributable to parent     (1)
Total stockholders' equity:624322
TOTAL LIABILITIES AND EQUITY:947567

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
101100
Cost of revenue(1)(0)(0)(1)(0)(0)
Cost of goods and services sold(0)(0)(0)(1)(0)(0)
Gross profit:0000(0)(0)
Operating expenses(2)(5)(3)(3)(3)(3)
Operating loss:(2)(4)(2)(3)(3)(3)
Nonoperating income (expense)(0)0(0)000
Investment income, nonoperating000000
Foreign currency transaction gain (loss), before tax(0)0(0)   
Interest and debt expense(0)(0)(0)(0)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(2)(4)(3)(3)(3)(4)
Other undisclosed income (loss) from continuing operations before income taxes0(0) 10 
Net loss attributable to parent:(2)(4)(3)(2)(3)(4)
Preferred stock dividends and other adjustments    (0)(0)
Net loss available to common stockholders, diluted:(2)(4)(3)(2)(3)(4)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2)(4)(3)(2)(3)(4)
Comprehensive loss, net of tax, attributable to parent:(2)(4)(3)(2)(3)(4)

Statements sources

The financial statements are based on the company's filings with the 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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