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For the nine months ended 30 September 2018, Uluru Inc revenues decreased 35% to $274K. Net loss increased 17% to $1.8M. Revenues reflect License fees decrease from $4K to $0K. Higher net loss reflects General & Administrative Expense increase from $324K to $1.1M (expense), Gain on settlement of liability decrease from $114K (income) to $0K, Interest expense increase of 32% to $380K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.11 | 0.08 | 0.29 |
Gross Profit | 0.05 | 0.06 | 0.06 | 0.21 |
Operating Income | -0.52 | -0.45 | -0.45 | -0.26 |
Net Income | -0.65 | -0.59 | -0.58 | -0.39 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 7.08 | 7.6 | 8.09 | 8.54 |
Total Liabilities | 2.74 | 2.62 | 2.53 | 2.44 |
Total Equity | 4.34 | 4.98 | 5.56 | 6.11 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.93 | -0.59 | -0.39 | -2.2 |
Cash From Investing Activities | 0.03 | 0.03 | 0.03 | -0 |
Cash From Financing Activities | 0 | 0 | 0 | 5.88 |
Net Change in Cash | -0.9 | -0.56 | -0.36 | 3.67 |
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