Unico American Corporation: 10-Q filed 2015-08-14

Name: Unico American Corporation: 10-Q filed 2015-08-14
Creator: Unico American Corporation
License: https://creativecommons.org/licenses/by/4.0/

What Unico American Corporation reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 22 published measures, 60 facts as tagged in accession 0000100716-15-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0000100716-15-000025 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 2015-06-30	137,003,477	USD
At 2014-12-31	136,015,569	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	65,478,632	USD
At 2014-12-31	64,240,475	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	71,524,845	USD
At 2014-12-31	71,775,094	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
2015-04-01 to 2015-06-30	112,381	USD	91
2015-01-01 to 2015-06-30	-284,404	USD	181
2014-04-01 to 2014-06-30	270,006	USD	91
2014-01-01 to 2014-06-30	861,789	USD	181

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
2015-01-01 to 2015-06-30	-852,218	USD	181
2014-01-01 to 2014-06-30	1,453,781	USD	181

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
2015-01-01 to 2015-06-30	339,919	USD	181
2014-01-01 to 2014-06-30	313,806	USD	181

Revenue

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	8,313,691	USD	91
2015-01-01 to 2015-06-30	16,145,890	USD	181
2014-04-01 to 2014-06-30	7,621,768	USD	91
2014-01-01 to 2014-06-30	15,061,879	USD	181

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
2015-01-01 to 2015-06-30	-23,490	USD	181
2014-01-01 to 2014-06-30	0	USD	181

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
2015-01-01 to 2015-06-30	932,657	USD	181
2014-01-01 to 2014-06-30	-1,726,107	USD	181

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
2015-04-01 to 2015-06-30	5,339,392	shares	91
2015-01-01 to 2015-06-30	5,340,270	shares	181
2014-04-01 to 2014-06-30	5,341,147	shares	91
2014-01-01 to 2014-06-30	5,341,147	shares	181

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
2015-04-01 to 2015-06-30	5,342,944	shares	91
2015-01-01 to 2015-06-30	5,340,270	shares	181
2014-04-01 to 2014-06-30	5,345,082	shares	91
2014-01-01 to 2014-06-30	5,345,280	shares	181

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
2015-04-01 to 2015-06-30	0.02	USD/shares	91
2015-01-01 to 2015-06-30	-0.05	USD/shares	181
2014-04-01 to 2014-06-30	0.05	USD/shares	91
2014-01-01 to 2014-06-30	0.16	USD/shares	181

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
2015-04-01 to 2015-06-30	0.02	USD/shares	91
2015-01-01 to 2015-06-30	-0.05	USD/shares	181
2014-04-01 to 2014-06-30	0.05	USD/shares	91
2014-01-01 to 2014-06-30	0.16	USD/shares	181

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
2015-04-01 to 2015-06-30	70,292	USD	91
2015-01-01 to 2015-06-30	-123,960	USD	181
2014-04-01 to 2014-06-30	132,315	USD	91
2014-01-01 to 2014-06-30	446,869	USD	181

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 2015-06-30	10,615,880	USD
At 2014-12-31	10,510,306	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
2015-01-01 to 2015-06-30	11,552	USD	181
2014-01-01 to 2014-06-30	11,552	USD	181

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
2015-01-01 to 2015-06-30	23,490	USD	181
2014-01-01 to 2014-06-30	0	USD	181

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 2015-06-30	5,338,943	shares
At 2014-12-31	5,341,147	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-06-30	2,634,931	USD
At 2014-12-31	2,633,536	USD

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.

Period	Value	Unit	Days
At 2015-06-30	2,872,311	USD
At 2014-12-31	2,637,966	USD

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 2015-06-30	1,381,264	USD
At 2014-12-31	1,518,534	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
2015-04-01 to 2015-06-30	103,012	USD	91
2015-01-01 to 2015-06-30	-238,312	USD	181
2014-04-01 to 2014-06-30	273,181	USD	91
2014-01-01 to 2014-06-30	869,330	USD	181

Inspect the source

Entity: Unico American Corporation / CIK 0000100716
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 1916362a0073f90f19bef8209a4fc3bec1b5e66a3269016e74af869595f3bc9b

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import json
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with urlopen("https://canlicapital.com/company-data/0000100716.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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