Unico American Corporation: 10-Q filed 2012-11-14
What Unico American Corporation reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 21 published measures, 59 facts as tagged in accession 0000100716-12-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000100716-12-000023 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Unico American Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 146,878,808 | USD | |
| At 2011-12-31 | 150,375,045 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 71,652,936 | USD | |
| At 2011-12-31 | 74,526,730 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 75,225,872 | USD | |
| At 2011-12-31 | 75,848,315 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 745,595 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,402,740 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,274,652 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,095,686 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,996,388 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -699,979 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 525,012 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 49,882 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,228,464 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,830,485 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,077,819 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,264,663 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,279,225 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -9,088 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,903,045 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 734,965 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,337,913 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,341,296 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 5,334,901 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 5,334,411 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,349,921 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,356,751 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 5,357,869 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 5,358,509 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.26 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.58 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.26 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.24 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.58 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 388,834 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 703,539 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 671,702 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,664,528 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 664,664 | USD | |
| At 2011-12-31 | 230,781 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,328 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 23,103 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 171,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 226,172 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 10,959 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,329,597 | shares | |
| At 2011-12-31 | 5,341,992 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,835,909 | USD | |
| At 2011-12-31 | 1,394,500 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 599,656 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 639,454 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 936,395 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,158,978 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 91,129 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 42,854 | USD | 273 |
Inspect the source
- Entity
- Unico American Corporation / CIK 0000100716
- Captured
- SEC response SHA-256
1916362a0073f90f19bef8209a4fc3bec1b5e66a3269016e74af869595f3bc9b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000100716.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))