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Universal Biosensors Inc (UBI.AX)

Universal Biosensors Inc (UBI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 16,330 23,742 23,649 15,089 23,272
Marketable Securities N/A N/A 0 83 N/A
Receivables 3,800 2,168 2,283 4,890 3,589
Inventories 397 4 3,602 3,619 3,191
Other current assets 8,616 9,049 786 828 356
TOTAL $30,276 $35,790 $30,481 $24,601 $30,711
Non-Current Assets
PPE Net 14,337 15,910 18,266 20,295 23,127
Other Non-Current Assets 2,920 2,920 320 320 0
TOTAL $17,257 $18,830 $18,586 $20,615 $23,127
Total Assets $47,533 $54,620 $49,067 $45,216 $53,838
Liabilities
Current Liabilities
Short Term Debt 499 N/A N/A N/A N/A
Accounts payable and accrued liabilities 481 975 2,516 621 1,764
Accrued Expenses 1,641 2,329 1,960 N/A N/A
Other current liabilities 1,067 N/A N/A 2,062 2,099
TOTAL $6,496 $5,422 $6,312 $7,017 $4,460
Non-Current Liabilities
Long Term Debt 17,499 15,858 N/A N/A N/A
Deferred Revenues 1,568 958 829 3,510 N/A
Other Non-Current Liabilities 3,796 2,698 2,554 2,348 2,159
TOTAL $21,295 $19,513 $3,383 $3,177 $2,159
Total Liabilities $27,792 $24,936 $9,695 $10,194 $6,619
Shareholders' Equity
Common Shares 18 18 17 79,463 77,051
Retained earnings -74,306 -64,990 -53,357 -44,225 -29,533
Other shareholders' equity -298 -298 -298 -215 -298
TOTAL $19,741 $29,684 $39,372 $35,023 $47,219
Total Liabilities And Equity $47,533 $54,620 $49,067 $45,216 $53,838
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