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Uluru (ULUR)
OTHER OTC:ULUR
US Market

Uluru (ULUR) Financial Statements

2 Followers

Uluru Financial Overview

Uluru's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Uluru is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 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
Currency in USD

Uluru Earnings and Revenue History

Uluru Debt to Assets

Uluru Cash Flow

Uluru Forecast EPS vs Actual EPS

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