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Unico American Corporation: 10-Q filed 2016-08-12

What Unico American Corporation reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 22 published measures, 64 facts as tagged in accession 0000100716-16-000055.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0000100716-16-000055 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 2016-06-30141,543,423USD
At 2015-12-31140,170,435USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3071,258,829USD
At 2015-12-3169,828,363USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3070,284,594USD
At 2015-12-3170,342,072USD

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
2016-04-01 to 2016-06-30151,030USD91
2016-01-01 to 2016-06-30-47,957USD182
2015-04-01 to 2015-06-30112,381USD91
2015-01-01 to 2015-06-30-284,404USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,866,720USD182
2015-01-01 to 2015-06-30-852,218USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30522,465USD182
2015-01-01 to 2015-06-30339,919USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-308,722,632USD91
2016-01-01 to 2016-06-3017,252,310USD182
2016-01-01 to 2016-03-318,722,632USD91
2015-04-01 to 2015-06-308,313,691USD91
2015-01-01 to 2015-06-3016,145,890USD181
2015-01-01 to 2015-03-318,313,691USD90

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-89,582USD182
2015-01-01 to 2015-06-30-23,490USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-304,011,497USD182
2015-01-01 to 2015-06-30932,657USD181

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
2016-04-01 to 2016-06-305,307,133shares91
2016-01-01 to 2016-06-305,308,255shares182
2015-04-01 to 2015-06-305,339,392shares91
2015-01-01 to 2015-06-305,340,270shares181

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
2016-04-01 to 2016-06-305,308,501shares91
2016-01-01 to 2016-06-305,308,255shares182
2015-04-01 to 2015-06-305,342,944shares91
2015-01-01 to 2015-06-305,340,270shares181

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
2016-04-01 to 2016-06-300.03USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181

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
2016-04-01 to 2016-06-300.03USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-300.02USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181

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
2016-04-01 to 2016-06-3057,564USD91
2016-01-01 to 2016-06-30-13,475USD182
2015-04-01 to 2015-06-3070,292USD91
2015-01-01 to 2015-06-30-123,960USD181

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 2016-06-3010,503,271USD
At 2015-12-3110,220,720USD

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
2016-01-01 to 2016-06-3011,552USD182
2015-01-01 to 2015-06-3011,552USD181

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
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-3089,582USD182
2015-04-01 to 2015-06-3023,490USD91
2015-01-01 to 2015-06-3023,490USD181

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 2016-06-305,307,133shares
At 2015-12-315,315,945shares

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 2016-06-302,665,603USD
At 2015-12-312,251,623USD

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 2016-06-302,443,941USD
At 2015-12-312,204,027USD

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 2016-06-301,288,816USD
At 2015-12-311,334,087USD

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
2016-04-01 to 2016-06-30158,265USD91
2016-01-01 to 2016-06-3020,551USD182
2015-04-01 to 2015-06-30103,012USD91
2015-01-01 to 2015-06-30-238,312USD181

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.

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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"])))