UNITED-GUARDIAN, INC.: 10-Q filed 2011-08-08
What UNITED-GUARDIAN, INC. reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 31 published measures, 73 facts as tagged in accession 0001171843-11-002401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001171843-11-002401 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED-GUARDIAN, INC. 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 2011-06-30 | 15,480,679 | USD | |
| At 2010-12-31 | 14,074,739 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,828,877 | USD | |
| At 2010-12-31 | 13,046,873 | 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 2011-06-30 | 1,443,884 | USD | |
| At 2010-12-31 | 1,514,589 | USD | |
| At 2010-06-30 | 1,368,922 | USD | |
| At 2009-12-31 | 5,021,073 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,224,640 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,390,823 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 624,524 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,720,368 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,930,821 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,621,924 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 157,545 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 208,862 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,654,718 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -6,829,292 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,346,808 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,555,217 | USD | 181 |
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 2011-06-30 | 13,316,498 | USD | |
| At 2010-12-31 | 12,580,394 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 590,400 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,150,600 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 289,201 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 829,926 | USD | 181 |
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 2011-06-30 | 1,238,766 | USD | |
| At 2010-12-31 | 1,209,160 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,731,223 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,391,536 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 780,849 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,325,148 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,185,405 | USD | |
| At 2010-12-31 | 12,790,235 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,623,829 | USD | |
| At 2010-12-31 | 1,024,240 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 558,419 | USD | |
| At 2010-12-31 | 208,244 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,694,656 | USD | |
| At 2010-12-31 | 1,090,711 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,762,500 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 700,783 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,221,929 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 708,580 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,326,629 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,027,730 | USD | |
| At 2010-12-31 | 1,321,389 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,628,293 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,088,883 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,397,379 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,811,946 | USD | 181 |
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 2011-06-30 | 4,596,439 | shares | |
| At 2010-12-31 | 4,596,439 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 52,735 | USD | |
| At 2010-12-31 | 6,835 | USD |
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 2011-06-30 | 6,549,806 | USD | |
| At 2010-12-31 | 6,471,068 | 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 2011-06-30 | 5,311,040 | USD | |
| At 2010-12-31 | 5,261,908 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 56,508 | USD | |
| At 2010-12-31 | 75,344 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,002,685 | USD | |
| At 2010-12-31 | 815,996 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 200,502 | USD | |
| At 2010-12-31 | 148,240 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 126,368 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 108,266 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 603,945 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 656,002 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -293,659 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 164,848 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 350,175 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -62,868 | USD | 181 |
Inspect the source
- Entity
- UNITED-GUARDIAN, INC. / CIK 0000101295
- Captured
- 2026-09-19T14:53:49.697Z
- SEC response SHA-256
eed4e430b46e0bef8c7ba82955662094e6f0ae10199cdc17e4834b80457f54cc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000101295.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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