Unico American Corporation: 10-Q filed 2023-01-23

Name: Unico American Corporation: 10-Q filed 2023-01-23
Creator: Unico American Corporation
License: https://creativecommons.org/licenses/by/4.0/

What Unico American Corporation reported in its quarterly report filed 2023-01-23 (fiscal Q3 2022): 23 published measures, 70 facts as tagged in accession 0001654954-23-000690.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-01-23
Fiscal period: fiscal Q3 2022
Accession: 0001654954-23-000690 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 2022-09-30	88,210,789	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 2022-09-30	70,299,361	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 2022-09-30	17,911,428	USD
At 2022-06-30	20,562,910	USD
At 2021-12-31	27,677,900	USD
At 2021-09-30	32,228,231	USD
At 2021-06-30	34,950,972	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
2022-07-01 to 2022-09-30	-5,046,323	USD	92
2022-01-01 to 2022-09-30	-8,845,164	USD	273
2022-01-01 to 2022-06-30	-3,798,841	USD	181
2021-07-01 to 2021-09-30	-2,510,198	USD	92
2021-01-01 to 2021-09-30	-1,649,305	USD	273
2021-01-01 to 2021-06-30	860,892	USD	181

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 2022-09-30	-26,954,531	USD	273
2021-01-01 to 2021-09-30	-111,442	USD	273

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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	640,714	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,529,890	USD	92
2022-01-01 to 2022-09-30	7,288,941	USD	273
2021-07-01 to 2021-09-30	8,595,648	USD	92
2021-01-01 to 2021-09-30	28,199,908	USD	273

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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	-102	USD	273

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 2022-09-30	24,666,835	USD	273
2021-01-01 to 2021-09-30	11,944,334	USD	273

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 2022-09-30	14,105,340	USD
At 2021-12-31	22,950,504	USD

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
2022-07-01 to 2022-09-30	5,304,863	shares	92
2022-01-01 to 2022-09-30	5,304,863	shares	273
2021-07-01 to 2021-09-30	5,304,863	shares	92
2021-01-01 to 2021-09-30	5,304,878	shares	273

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
2022-07-01 to 2022-09-30	-636,604	USD	92
2022-01-01 to 2022-09-30	257,637	USD	273
2021-07-01 to 2021-09-30	59,579	USD	92
2021-01-01 to 2021-09-30	310,191	USD	273

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 2022-09-30	1,608,313	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 2022-09-30	14,795	USD	273
2021-01-01 to 2021-09-30	11,589	USD	273

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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	102	USD	273

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 2022-09-30	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 2022-09-30	13,338,955	USD
At 2021-12-31	15,626,651	USD
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 2022-09-30	1,422,115	USD
At 2021-12-31	2,983,418	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
2022-07-01 to 2022-09-30	-5,682,927	USD	92
2022-01-01 to 2022-09-30	-8,587,527	USD	273
2021-07-01 to 2021-09-30	-2,450,619	USD	92
2021-01-01 to 2021-09-30	-1,339,114	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-5,046,323	USD	92
2022-01-01 to 2022-09-30	-8,845,164	USD	273
2021-07-01 to 2021-09-30	-2,510,198	USD	92
2021-01-01 to 2021-09-30	1,649,305	USD	273

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
2022-07-01 to 2022-09-30	-2,651,482	USD	92
2022-01-01 to 2022-09-30	-9,781,267	USD	273
2021-07-01 to 2021-09-30	-2,734,330	USD	92
2021-01-01 to 2021-09-30	-2,816,216	USD	273

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
2022-07-01 to 2022-09-30	1	USD	92
2022-01-01 to 2022-09-30	1,692	USD	273
2021-07-01 to 2021-09-30	-5	USD	92
2021-01-01 to 2021-09-30	541	USD	273

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 2022-09-30	8,800	USD	273
2021-01-01 to 2021-09-30	8,800	USD	273

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"])))