Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Uluru (ULUR)
OTHER OTC:ULUR
Holding ULUR?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.61K | $ 105.55K | $ 83.80K | $ 294.79K | $ 200.94K |
| Gross Profit | $ 53.21K | $ 61.79K | $ 57.44K | $ 244.08K | $ 127.37K |
| EBIT | $ -521.63K | $ -458.44K | $ -449.94K | $ -260.08K | $ -404.27K |
| EBITDA | $ -401.88K | $ -339.93K | $ -332.67K | $ -140.33K | $ -284.52K |
| Net Income Common Stockholders | $ -649.73K | $ -585.11K | $ -575.41K | $ -392.26K | $ -538.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.81M | $ 3.15M | $ 3.35M | $ 3.71M | $ 4.60M |
| Total Assets | $ 7.08M | $ 7.60M | $ 8.09M | $ 8.54M | $ 9.44M |
| Total Debt | $ 837.21K | $ 747.19K | $ 658.18K | $ 570.19K | $ 480.35K |
| Net Debt | $ -1.98M | $ -2.40M | $ -2.69M | $ -3.14M | $ -4.12M |
| Total Liabilities | $ 2.74M | $ 2.62M | $ 2.53M | $ 2.44M | $ 2.94M |
| Stockholders Equity | $ 4.34M | $ 4.98M | $ 5.56M | $ 6.11M | $ 6.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -333.18K | $ -205.45K | $ -388.39K | $ -893.12K | $ -850.56K |
| Operating Cash Flow | $ -333.18K | $ -205.45K | $ -388.39K | $ -893.12K | $ -850.56K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 29.18K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |