Unico American Corporation: 10-K filed 2017-03-31
What Unico American Corporation reported in its annual report filed 2017-03-31 (fiscal FY 2016): 25 published measures, 100 facts as tagged in accession 0000100716-17-000004.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-31
- Fiscal period
- fiscal FY 2016
- Accession
- 0000100716-17-000004 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 2016-12-31 | 138,222,205 | USD | |
| At 2015-12-31 | 140,170,435 | 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 2016-12-31 | 69,315,565 | USD | |
| At 2015-12-31 | 69,828,363 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 68,906,640 | USD | |
| At 2015-12-31 | 70,342,072 | USD | |
| At 2013-12-31 | 70,896,255 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 597,177 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -1,404,277 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -1,953,497 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 151,030 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -198,987 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -248,956 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -1,182,870 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -649,510 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 112,381 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -396,785 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 846,361 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,409,242 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -49,533 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,468,186 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 545,392 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,339,138 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 879,974 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 9,017,072 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 35,267,724 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 8,998,342 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 8,722,632 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 8,529,678 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 8,667,246 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 33,264,639 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 8,451,503 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 8,313,691 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 7,832,199 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 30,470,240 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -89,582 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -242,314 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 6,736,530 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,241,358 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,535,412 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 5,307,694 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 5,335,540 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 5,341,147 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 5,307,694 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 5,335,540 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 5,346,552 | shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.11 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | -0.26 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | -0.37 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.04 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | -0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -0.22 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -0.12 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 0.16 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.11 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | -0.26 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | -0.37 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.04 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | -0.05 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | -0.22 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | -0.12 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 0.16 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -709,961 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -552,088 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 450,144 | USD | 365 |
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 2016-12-31 | 10,282,532 | USD | |
| At 2015-12-31 | 10,220,720 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 23,104 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 23,104 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 23,104 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 89,582 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 242,314 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 2016-12-31 | 5,307,133 | shares | |
| At 2015-12-31 | 5,315,945 | 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 2016-12-31 | 2,673,670 | USD | |
| At 2015-12-31 | 2,251,623 | 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 2016-12-31 | 2,687,607 | USD | |
| At 2015-12-31 | 2,204,027 | 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 2016-12-31 | 1,177,346 | USD | |
| At 2015-12-31 | 1,334,087 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,368,954 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,213,812 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 855,735 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -848,505 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -752,475 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 600,344 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 138,544 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 200,387 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -150,200 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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
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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"])))