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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,813 | 3,146 | 3,352 | 3,711 | 4,604 |
| Receivables | 173 | 221 | 320 | 256 | 164 |
| Inventories | 422 | 458 | 488 | 498 | 498 |
| TOTAL | $3,542 | $3,937 | $4,298 | $4,635 | $5,410 |
| Non-Current Assets | |||||
| PPE Net | 37 | 43 | 48 | 54 | 59 |
| Intangibles | 3,497 | 3,612 | 3,725 | 3,836 | 3,951 |
| Other Non-Current Assets | 5 | 4 | 20 | 18 | 18 |
| TOTAL | $3,539 | $3,659 | $3,793 | $3,908 | $4,028 |
| Total Assets | $7,081 | $7,596 | $8,090 | $8,543 | $9,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,168 | 1,172 | 1,206 | 1,213 | 1,840 |
| Accrued Expenses | 358 | 336 | 304 | 264 | 228 |
| TOTAL | $2,412 | $2,284 | $2,199 | $1,513 | $2,103 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49 | 29 | 31 | 36 | 35 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 570 | 480 |
| TOTAL | $332 | $332 | $332 | $923 | $835 |
| Total Liabilities | $2,744 | $2,616 | $2,531 | $2,436 | $2,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,135 | 20,135 | 20,135 | 20,135 | 20,135 |
| Common Shares | 201 | 201 | 201 | 201 | 201 |
| Retained earnings | -64,434 | -63,784 | -63,199 | -62,650 | -62,258 |
| TOTAL | $4,337 | $4,980 | $5,559 | $6,108 | $6,500 |
| Total Liabilities And Equity | $7,081 | $7,596 | $8,090 | $8,543 | $9,438 |