UNITED-GUARDIAN, INC.: 10-Q filed 2017-08-09
What UNITED-GUARDIAN, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 29 published measures, 74 facts as tagged in accession 0001171843-17-004879.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001171843-17-004879 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 2017-06-30 | 15,179,683 | USD | |
| At 2016-12-31 | 14,866,440 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,780,024 | USD | |
| At 2016-12-31 | 13,820,489 | 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 2017-06-30 | 705,076 | USD | |
| At 2016-12-31 | 424,301 | USD | |
| At 2016-06-30 | 252,957 | USD | |
| At 2015-12-31 | 1,080,489 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,104,149 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,738,584 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 405,381 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 930,472 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,605 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 116,694 | USD | 182 |
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 2017-06-30 | 12,994,393 | USD | |
| At 2016-12-31 | 13,185,423 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 499,405 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 786,925 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 185,800 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 423,750 | USD | 182 |
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 2017-06-30 | 999,911 | USD | |
| At 2016-12-31 | 1,090,591 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,530,758 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,399,841 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 508,275 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,228,004 | USD | 182 |
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 2017-06-30 | 14,127,889 | USD | |
| At 2016-12-31 | 13,714,172 | 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 2017-06-30 | 1,324,477 | USD | |
| At 2016-12-31 | 1,045,951 | 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 2017-06-30 | 85,470 | USD | |
| At 2016-12-31 | 82,821 | 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 2017-06-30 | 2,187,780 | USD | |
| At 2016-12-31 | 1,597,997 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 418,605 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 882,085 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 465,329 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 932,885 | USD | 182 |
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 2017-06-30 | 765,947 | USD | |
| At 2016-12-31 | 1,255,813 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,667,113 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,931,209 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,007,666 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,905,391 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 158,275 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 348,004 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 157,895 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 335,461 | USD | 182 |
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 2017-06-30 | 4,594,319 | shares | |
| At 2016-12-31 | 4,594,319 | 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 2017-06-30 | 326,199 | USD | |
| At 2016-12-31 | 175,634 | 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 2017-06-30 | 7,189,836 | USD | |
| At 2016-12-31 | 7,188,231 | 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 2017-06-30 | 6,189,925 | USD | |
| At 2016-12-31 | 6,097,640 | 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 2017-06-30 | 51,883 | USD | |
| At 2016-12-31 | 59,295 | 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 2017-06-30 | 1,015,464 | USD | |
| At 2016-12-31 | 848,328 | 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 2017-06-30 | 197,136 | USD | |
| At 2016-12-31 | 135,320 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,167,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,889,149 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 486,837 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,111,633 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 99,697 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 91,192 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 589,783 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 391,911 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -489,866 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 355,811 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,649 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,120 | USD | 182 |
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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Read the published dataset with Python
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"])))