Uluru Inc. (ULUR) Financials Nov 14, 2014, 8:10 p.
Post# of 250675
Posted On: 11/17/2014 3:03:52 AM
Uluru Inc. (ULUR) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Uluru Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 667,949 1.56M 484,536 370,594 370,568
Cost of Goods Sold (COGS) incl. D&A 1.29M 1.32M 1.28M 1.01M 941,974
COGS excluding D&A 20,373 153,470 203,154 243,538 222,122
Depreciation & Amortization Expense 1.27M 1.16M 1.07M 767,724 719,852
Depreciation 201,390 256,073 303,024 291,274 244,704
Amortization of Intangibles 1.07M 905,706 769,132 476,450 475,148
Gross Income (619,204) 242,108 (790,774) (640,668) (571,406)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.92M 4.38M 3.22M 2.62M 2.08M
Research & Development 2.25M 1.26M 946,553 832,931 788,242
Other SG&A 5.67M 3.12M 2.28M 1.79M 1.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 716,633 - - 0 0
EBIT after Unusual Expense (716,633) - - 0 0
Non Operating Income/Expense (2,121) (857,839) 0 0 3,627
Non-Operating Interest Income 42,571 9,930 11,341 61,719 69,686
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 14,619 50,851 67,300 328,248 506,529
Gross Interest Expense 14,619 50,851 67,300 328,248 506,529
Interest Capitalized - 0 0 0 0
Pretax Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Preferred Dividends 0 0 4,387 47,456 30,236
Net Income Available to Common (9.23M) (5.03M) (4.07M) (3.58M) (3.11M)
EPS (Basic) (2.10) (0.90) (0.67) (0.42) (0.21)
Basic Shares Outstanding 4.48M 5.44M 6.07M 8.49M 14.77M
EPS (Diluted) (2.10) (0.90) (0.67) (0.42) (0.21)
Diluted Shares Outstanding 4.48M 5.44M 6.07M 8.49M 14.77M
EBITDA (7.27M) (2.97M) (2.94M) (2.5M) (1.93M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Uluru Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 667,949 1.56M 484,536 370,594 370,568
Cost of Goods Sold (COGS) incl. D&A 1.29M 1.32M 1.28M 1.01M 941,974
COGS excluding D&A 20,373 153,470 203,154 243,538 222,122
Depreciation & Amortization Expense 1.27M 1.16M 1.07M 767,724 719,852
Depreciation 201,390 256,073 303,024 291,274 244,704
Amortization of Intangibles 1.07M 905,706 769,132 476,450 475,148
Gross Income (619,204) 242,108 (790,774) (640,668) (571,406)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.92M 4.38M 3.22M 2.62M 2.08M
Research & Development 2.25M 1.26M 946,553 832,931 788,242
Other SG&A 5.67M 3.12M 2.28M 1.79M 1.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 716,633 - - 0 0
EBIT after Unusual Expense (716,633) - - 0 0
Non Operating Income/Expense (2,121) (857,839) 0 0 3,627
Non-Operating Interest Income 42,571 9,930 11,341 61,719 69,686
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 14,619 50,851 67,300 328,248 506,529
Gross Interest Expense 14,619 50,851 67,300 328,248 506,529
Interest Capitalized - 0 0 0 0
Pretax Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (9.23M) (5.03M) (4.07M) (3.53M) (3.08M)
Preferred Dividends 0 0 4,387 47,456 30,236
Net Income Available to Common (9.23M) (5.03M) (4.07M) (3.58M) (3.11M)
EPS (Basic) (2.10) (0.90) (0.67) (0.42) (0.21)
Basic Shares Outstanding 4.48M 5.44M 6.07M 8.49M 14.77M
EPS (Diluted) (2.10) (0.90) (0.67) (0.42) (0.21)
Diluted Shares Outstanding 4.48M 5.44M 6.07M 8.49M 14.77M
EBITDA (7.27M) (2.97M) (2.94M) (2.5M) (1.93M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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