Unico American Corporation: 10-Q filed 2022-03-29
What Unico American Corporation reported in its quarterly report filed 2022-03-29 (fiscal Q3 2022): 19 published measures, 55 facts as tagged in accession 0001654954-22-003993.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-03-29
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001654954-22-003993 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 2021-09-30 | 136,594,606 | USD | |
| At 2020-12-31 | 131,900,755 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 104,366,375 | USD | |
| At 2020-12-31 | 96,867,795 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 32,228,231 | USD | |
| At 2021-06-30 | 34,950,972 | USD | |
| At 2020-12-31 | 35,032,960 | USD | |
| At 2020-09-30 | 37,089,779 | USD | |
| At 2020-06-30 | 54,997,754 | USD | |
| At 2019-12-31 | 55,080,325 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 15,790,770 | USD | |
| At 2020-12-31 | 3,957,980 | USD | |
| At 2020-09-30 | 5,705,663 | USD | |
| At 2019-12-31 | 5,781,639 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -2,510,198 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,649,305 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -17,940,488 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -19,419,128 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -111,442 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,634,617 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 640,714 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 612,907 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,595,648 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,199,908 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 8,259,686 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 24,241,094 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -102 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -9,518 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 11,944,334 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,568,159 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,304,863 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 5,304,878 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 5,305,742 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,306,068 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.47 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.31 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -3.38 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -3.66 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 59,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 310,191 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,594,572 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,543,153 | 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 2021-09-30 | 2,262,497 | USD | |
| At 2020-12-31 | 2,038,415 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 11,589 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,589 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 102 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 9,518 | 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 2021-09-30 | 5,304,863 | shares | |
| At 2020-12-31 | 5,304,885 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 15,790,770 | USD | |
| At 2020-12-31 | 3,957,980 | 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 2021-09-30 | 2,830,248 | USD | |
| At 2020-12-31 | 2,423,617 | USD |
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.
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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"])))