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Unico American Corporation: 10-Q filed 2019-08-14

What Unico American Corporation reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 22 published measures, 70 facts as tagged in accession 0000100716-19-000043.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0000100716-19-000043 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 2019-06-30126,471,669USD
At 2018-12-31125,616,966USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3069,566,096USD
At 2018-12-3169,701,544USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3056,905,573USD
At 2019-03-3156,220,233USD
At 2018-12-3155,915,422USD
At 2018-06-3056,766,983USD
At 2018-03-3156,842,960USD
At 2017-12-3159,945,337USD

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
2019-04-01 to 2019-06-30-276,677USD91
2019-01-01 to 2019-06-30-947,751USD181
2019-01-01 to 2019-03-31-671,074USD90
2018-04-01 to 2018-06-30168,297USD91
2018-01-01 to 2018-06-30-2,038,955USD181
2018-01-01 to 2018-03-31-2,207,251USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-3,759,491USD181
2018-01-01 to 2018-06-30-2,100,724USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30487,737USD181
2018-01-01 to 2018-06-3084,790USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-307,795,098USD91
2019-01-01 to 2019-06-3014,930,572USD181
2018-04-01 to 2018-06-308,643,452USD91
2018-01-01 to 2018-06-3017,450,341USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-2,121USD181
2018-01-01 to 2018-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-304,434,935USD181
2018-01-01 to 2018-06-30568,980USD181

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
2019-04-01 to 2019-06-305,306,938shares91
2019-01-01 to 2019-06-305,307,021shares181
2018-04-01 to 2018-06-305,307,133shares91
2018-01-01 to 2018-06-305,307,133shares181

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
2019-04-01 to 2019-06-305,306,938shares91
2019-01-01 to 2019-06-305,307,021shares181
2018-04-01 to 2018-06-305,307,133shares91
2018-01-01 to 2018-06-305,307,133shares181

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
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.18USD/shares181
2018-04-01 to 2018-06-300.03USD/shares91
2018-01-01 to 2018-06-30-0.38USD/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
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.18USD/shares181
2018-04-01 to 2018-06-300.03USD/shares91
2018-01-01 to 2018-06-30-0.38USD/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
2019-04-01 to 2019-06-3065,993USD91
2019-01-01 to 2019-06-30206,651USD181
2018-04-01 to 2018-06-30-118,735USD91
2018-01-01 to 2018-06-30485,945USD181

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 2019-06-309,909,957USD
At 2018-12-319,692,325USD

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
2019-04-01 to 2019-06-30-2,121USD91
2019-01-01 to 2019-06-30-2,121USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

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 2019-06-305,306,747shares
At 2018-12-315,307,103shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-305,591,085USD
At 2018-12-314,917,762USD
At 2018-06-307,835,200USD
At 2017-12-319,366,944USD

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 2019-06-302,081,157USD
At 2018-12-312,063,549USD

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 2019-06-303,321,610USD
At 2018-12-313,051,505USD

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 2019-06-304,089,041USD
At 2018-12-314,375,484USD

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
2019-04-01 to 2019-06-30687,461USD91
2019-01-01 to 2019-06-30992,272USD181
2018-04-01 to 2018-06-30-75,976USD91
2018-01-01 to 2018-06-30-3,178,354USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))