Unico American Corporation: 10-Q filed 2017-11-14

Name: Unico American Corporation: 10-Q filed 2017-11-14
Creator: Unico American Corporation
License: https://creativecommons.org/licenses/by/4.0/

What Unico American Corporation reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 23 published measures, 66 facts as tagged in accession 0000100716-17-000048.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0000100716-17-000048 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 2017-09-30	138,078,496	USD
At 2016-12-31	138,222,205	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	75,124,186	USD
At 2016-12-31	69,315,565	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	62,954,310	USD
At 2016-12-31	68,906,640	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
2017-07-01 to 2017-09-30	-2,927,249	USD	92
2017-01-01 to 2017-09-30	-5,949,007	USD	273
2016-07-01 to 2016-09-30	-1,953,497	USD	92
2016-01-01 to 2016-09-30	-2,001,454	USD	274

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
2017-01-01 to 2017-09-30	-6,794,954	USD	273
2016-01-01 to 2016-09-30	-116,360	USD	274

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
2017-01-01 to 2017-09-30	221,281	USD	273
2016-01-01 to 2016-09-30	536,584	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	9,293,389	USD	92
2017-01-01 to 2017-09-30	27,495,192	USD	273
2016-07-01 to 2016-09-30	8,998,342	USD	92
2016-01-01 to 2016-09-30	26,250,652	USD	274

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
2017-01-01 to 2017-09-30	0	USD	273
2016-01-01 to 2016-09-30	-89,582	USD	274

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
2017-01-01 to 2017-09-30	-6,471,049	USD	273
2016-01-01 to 2016-09-30	6,536,333	USD	274

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
2017-07-01 to 2017-09-30	5,307,133	shares	92
2017-01-01 to 2017-09-30	5,307,133	shares	273
2016-07-01 to 2016-09-30	5,307,133	shares	92
2016-01-01 to 2016-09-30	5,307,133	shares	274

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
2017-07-01 to 2017-09-30	5,307,133	shares	92
2017-01-01 to 2017-09-30	5,307,133	shares	273
2016-07-01 to 2016-09-30	5,307,133	shares	92
2016-01-01 to 2016-09-30	5,307,133	shares	274

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
2017-07-01 to 2017-09-30	-0.55	USD/shares	92
2017-01-01 to 2017-09-30	-1.12	USD/shares	273
2016-07-01 to 2016-09-30	-0.37	USD/shares	92
2016-01-01 to 2016-09-30	-0.38	USD/shares	274

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
2017-07-01 to 2017-09-30	-0.55	USD/shares	92
2017-01-01 to 2017-09-30	-1.12	USD/shares	273
2016-07-01 to 2016-09-30	-0.37	USD/shares	92
2016-01-01 to 2016-09-30	-0.38	USD/shares	274

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
2017-07-01 to 2017-09-30	-1,507,976	USD	92
2017-01-01 to 2017-09-30	-3,104,390	USD	273
2016-07-01 to 2016-09-30	-1,013,225	USD	92
2016-01-01 to 2016-09-30	-1,026,700	USD	274

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 2017-09-30	10,117,563	USD
At 2016-12-31	10,282,532	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
2017-01-01 to 2017-09-30	11,552	USD	273
2016-01-01 to 2016-09-30	17,328	USD	274

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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	89,582	USD	274

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 2017-09-30	5,307,133	shares
At 2016-12-31	5,307,133	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 2017-09-30	2,707,211	USD
At 2016-12-31	2,673,670	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 2017-09-30	3,073,857	USD
At 2016-12-31	2,687,607	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 2017-09-30	1,231,499	USD
At 2016-12-31	1,177,346	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-4,435,225	USD	92
2017-01-01 to 2017-09-30	-9,053,397	USD	273
2016-07-01 to 2016-09-30	-2,966,722	USD	92
2016-01-01 to 2016-09-30	-3,028,154	USD	274

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
2017-07-01 to 2017-09-30	-2,931,592	USD	92
2017-01-01 to 2017-09-30	-5,963,882	USD	273
2016-07-01 to 2016-09-30	-1,967,480	USD	92
2016-01-01 to 2016-09-30	-1,946,929	USD	274

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
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"])))