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Unico American Corporation: 10-K filed 2015-03-31

What Unico American Corporation reported in its annual report filed 2015-03-31 (fiscal FY 2014): 25 published measures, 102 facts as tagged in accession 0000100716-15-000009.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0000100716-15-000009 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.

PeriodValueUnitDays
At 2014-12-31136,015,569USD
At 2013-12-31132,853,188USD
At 2012-12-31140,008,026USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-3164,240,475USD
At 2013-12-3161,956,933USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3171,775,094USD
At 2013-12-3170,896,255USD
At 2012-12-3170,396,565USD
At 2011-12-3175,848,315USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-48,202USD92
2014-01-01 to 2014-12-31846,361USD365
2014-07-01 to 2014-09-3032,774USD92
2014-04-01 to 2014-06-30270,006USD91
2014-01-01 to 2014-03-31591,783USD90
2013-10-01 to 2013-12-31713,491USD92
2013-01-01 to 2013-12-31603,668USD365
2013-07-01 to 2013-09-30-368,366USD92
2013-04-01 to 2013-06-30250,207USD91
2013-01-01 to 2013-03-318,336USD90
2012-01-01 to 2012-12-311,953,728USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,468,186USD365
2013-01-01 to 2013-12-31-4,108,304USD365
2012-01-01 to 2012-12-31-1,214,159USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-31879,974USD365
2013-01-01 to 2013-12-31620,327USD365
2012-01-01 to 2012-12-31765,362USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-317,643,578USD92
2014-01-01 to 2014-12-3130,470,240USD365
2014-07-01 to 2014-09-307,764,783USD92
2014-04-01 to 2014-06-307,621,768USD91
2014-01-01 to 2014-03-317,440,111USD90
2013-10-01 to 2013-12-317,735,148USD92
2013-01-01 to 2013-12-3131,130,892USD365
2013-07-01 to 2013-09-307,682,727USD92
2013-04-01 to 2013-06-307,763,234USD91
2013-01-01 to 2013-03-317,949,783USD90
2012-01-01 to 2012-12-3132,756,570USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-31-6,590,280USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,535,412USD365
2013-01-01 to 2013-12-314,324,186USD365
2012-01-01 to 2012-12-317,497,858USD366

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,341,147shares365
2013-01-01 to 2013-12-315,341,147shares365
2012-01-01 to 2012-12-315,339,341shares366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-315,346,552shares365
2013-01-01 to 2013-12-315,344,212shares365
2012-01-01 to 2012-12-315,352,978shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-01-01 to 2014-12-310.16USD/shares365
2014-07-01 to 2014-09-300.01USD/shares92
2014-04-01 to 2014-06-300.05USD/shares91
2014-01-01 to 2014-03-310.11USD/shares90
2013-10-01 to 2013-12-310.13USD/shares92
2013-01-01 to 2013-12-310.11USD/shares365
2013-07-01 to 2013-09-30-0.07USD/shares92
2013-04-01 to 2013-06-300.05USD/shares91
2013-01-01 to 2013-03-310USD/shares90
2012-01-01 to 2012-12-310.37USD/shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-01-01 to 2014-12-310.16USD/shares365
2014-07-01 to 2014-09-300.01USD/shares92
2014-04-01 to 2014-06-300.05USD/shares91
2014-01-01 to 2014-03-310.11USD/shares90
2013-10-01 to 2013-12-310.13USD/shares92
2013-01-01 to 2013-12-310.11USD/shares365
2013-07-01 to 2013-09-30-0.07USD/shares92
2013-04-01 to 2013-06-300.05USD/shares91
2013-01-01 to 2013-03-310USD/shares90
2012-01-01 to 2012-12-310.36USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-31450,144USD365
2013-01-01 to 2013-12-31637,107USD365
2012-01-01 to 2012-12-31901,308USD366

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.

PeriodValueUnitDays
At 2014-12-3110,510,306USD
At 2013-12-3110,169,940USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3123,104USD365
2013-01-01 to 2013-12-3123,104USD365
2012-01-01 to 2012-12-3123,104USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-31243,469USD366

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.

PeriodValueUnitDays
At 2014-12-315,341,147shares
At 2013-12-315,341,147shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-314,091,338USD
At 2013-12-313,268,298USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-312,637,966USD
At 2013-12-312,098,358USD

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.

PeriodValueUnitDays
At 2014-12-311,518,534USD
At 2013-12-311,373,160USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31855,735USD365
2013-01-01 to 2013-12-31476,586USD365
2012-01-01 to 2012-12-311,115,426USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31600,344USD365
2013-01-01 to 2013-12-3150,875USD365
2012-01-01 to 2012-12-31968,884USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-150,200USD365
2013-01-01 to 2013-12-31586,232USD365
2012-01-01 to 2012-12-31-67,576USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-3146,360USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))