UNITED-GUARDIAN, INC.: 10-Q filed 2014-08-08
What UNITED-GUARDIAN, INC. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 33 published measures, 86 facts as tagged in accession 0001171843-14-003829.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001171843-14-003829 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 2014-06-30 | 15,858,968 | USD | |
| At 2013-12-31 | 15,650,866 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,417,988 | USD | |
| At 2013-12-31 | 14,235,927 | 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 2014-06-30 | 1,880,108 | USD | |
| At 2013-12-31 | 1,634,262 | USD | |
| At 2013-06-30 | 2,103,554 | USD | |
| At 2012-12-31 | 1,748,382 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 901,273 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,237,026 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,342,540 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,907,189 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,485,139 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,614,283 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 32,148 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 90,246 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,206,291 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,160,326 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -33,002 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,098,785 | 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 2014-06-30 | 13,674,895 | USD | |
| At 2013-12-31 | 13,644,160 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 404,600 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,038,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 644,600 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,406,400 | 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 2014-06-30 | 1,274,771 | USD | |
| At 2013-12-31 | 1,334,501 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,251,940 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,162,872 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,629,385 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,608,822 | 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 2014-06-30 | 14,534,555 | USD | |
| At 2013-12-31 | 14,307,218 | 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 2014-06-30 | 1,190,855 | USD | |
| At 2013-12-31 | 1,245,352 | 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 2014-06-30 | 105,466 | USD | |
| At 2013-12-31 | 385,699 | 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 2014-06-30 | 1,250,626 | USD | |
| At 2013-12-31 | 1,790,747 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 623,942 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,239,584 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 635,891 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,197,459 | 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 2014-06-30 | 1,728,955 | USD | |
| At 2013-12-31 | 1,610,747 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,104,254 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,537,172 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,363,295 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,774,451 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 128,356 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 275,324 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 150,624 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 298,923 | 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 2014-06-30 | 4,596,439 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 283,449 | USD | |
| At 2013-12-31 | 132,123 | USD | |
| At 2013-06-30 | 57,799 | USD | |
| At 2012-12-31 | 178,979 | 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 2014-06-30 | 6,958,435 | USD | |
| At 2013-12-31 | 7,059,819 | 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 2014-06-30 | 5,683,664 | USD | |
| At 2013-12-31 | 5,725,318 | 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 2014-06-30 | 49,642 | USD | |
| At 2013-12-31 | 9,147 | 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 2014-06-30 | 1,077,304 | USD | |
| At 2013-12-31 | 728,015 | 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 2014-06-30 | 159,559 | USD | |
| At 2013-12-31 | 130,001 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 92,693 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 151,326 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -137,861 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -121,181 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 91,878 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 93,421 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 53,933 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 112,154 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 357,755 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 704,767 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -540,121 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 426,715 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 118,208 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -221,816 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -280,233 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 11,109 | 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
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/0000101295.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"])))