Uluru Inc (ULUR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,711 | 37 | 180 | 551 | 5 |
| Receivables | 256 | 62 | 92 | 802 | 185 |
| Inventories | 498 | 560 | 531 | 326 | 396 |
| Other current assets | 0 | 0 | 0 | 0 | 778 |
| TOTAL | $4,635 | $793 | $927 | $1,816 | $1,487 |
| Non-Current Assets | |||||
| PPE Net | 54 | 127 | 257 | 432 | 639 |
| Intangibles | 3,836 | 3,398 | 6,227 | 3,196 | 3,671 |
| Other Non-Current Assets | 18 | 18 | 18 | 18 | 105 |
| TOTAL | $3,908 | $3,543 | $6,502 | $3,646 | $4,414 |
| Total Assets | $8,543 | $4,336 | $7,429 | $5,462 | $5,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,213 | 2,027 | 1,780 | 1,537 | 1,735 |
| Accrued Expenses | 264 | 315 | 402 | 273 | 329 |
| TOTAL | $1,513 | $2,408 | $2,540 | $1,869 | $3,270 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36 | 46 | 43 | 59 | 59 |
| Other Non-Current Liabilities | 570 | 0 | 0 | 0 | 0 |
| TOTAL | $923 | $359 | $685 | $839 | $898 |
| Total Liabilities | $2,436 | $2,766 | $3,226 | $2,708 | $4,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,135 | 7,635 | 3,773 | 2,446 | 2,359 |
| Common Shares | 201 | 63 | 37 | 25 | 19 |
| Retained earnings | -62,650 | -60,714 | -56,260 | -53,560 | -51,622 |
| TOTAL | $6,108 | $1,570 | $4,203 | $2,754 | $1,733 |
| Total Liabilities And Equity | $8,543 | $4,336 | $7,429 | $5,462 | $5,902 |