Unico American Corporation: 10-Q filed 2022-08-22

Name: Unico American Corporation: 10-Q filed 2022-08-22
Creator: Unico American Corporation
License: https://creativecommons.org/licenses/by/4.0/

What Unico American Corporation reported in its quarterly report filed 2022-08-22 (fiscal Q1 2022): 19 published measures, 42 facts as tagged in accession 0001654954-22-011657.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q1 2022
Accession: 0001654954-22-011657 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 2022-03-31	112,108,083	USD
At 2021-12-31	126,870,930	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	90,485,042	USD
At 2021-12-31	99,193,030	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	21,623,041	USD
At 2021-12-31	27,677,900	USD
At 2021-03-31	36,267,508	USD
At 2020-12-31	35,032,960	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
2022-01-01 to 2022-03-31	-4,010,762	USD	90
2021-01-01 to 2021-03-31	2,267,703	USD	90

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
2022-01-01 to 2022-03-31	-10,138,678	USD	90
2021-01-01 to 2021-03-31	1,135,389	USD	90

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
2022-01-01 to 2022-03-31	0	USD	90
2021-01-01 to 2021-03-31	295,043	USD	90

Revenue

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	6,070,735	USD	90
2021-01-01 to 2021-03-31	11,471,654	USD	90

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
2022-01-01 to 2022-03-31	0	USD	90
2021-01-01 to 2021-03-31	0	USD	90

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
2022-01-01 to 2022-03-31	3,983,898	USD	90
2021-01-01 to 2021-03-31	2,679,388	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	18,939,742	USD
At 2021-12-31	22,950,504	USD

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
2022-01-01 to 2022-03-31	-0.76	USD/shares	90
2021-01-01 to 2021-03-31	0.43	USD/shares	90

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
2022-01-01 to 2022-03-31	547,301	USD	90
2021-01-01 to 2021-03-31	274,636	USD	90

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 2022-03-31	1,961,021	USD
At 2021-12-31	2,154,520	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
2022-01-01 to 2022-03-31	14,795	USD	90
2021-01-01 to 2021-03-31	0	USD	90

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
2022-01-01 to 2022-03-31	0	USD	90
2021-01-01 to 2021-03-31	0	USD	90

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 2022-03-31	5,304,863	shares
At 2021-12-31	5,304,863	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
At 2022-03-31	9,471,871	USD
At 2021-12-31	15,626,651	USD
At 2021-03-31	7,772,757	USD
At 2020-12-31	3,957,980	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,549	USD	90
2021-01-01 to 2021-03-31	540	USD	90

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	8,800	USD	90
2021-01-01 to 2021-03-31	0	USD	90

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"])))