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UNITED-GUARDIAN, INC.: 10-Q filed 2018-08-08

What UNITED-GUARDIAN, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 34 published measures, 82 facts as tagged in accession 0001171843-18-005846.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-08
Fiscal period
fiscal Q2 2018
Accession
0001171843-18-005846 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.

PeriodValueUnitDays
At 2018-06-3013,446,814USD
At 2017-12-3112,852,880USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3011,552,005USD
At 2017-12-3111,396,642USD

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.

PeriodValueUnitDays
At 2018-06-303,856,089USD
At 2017-12-31724,721USD
At 2017-06-30705,076USD
At 2016-12-31424,301USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,392,662USD91
2018-01-01 to 2018-06-302,452,524USD181
2017-04-01 to 2017-06-301,104,149USD91
2017-01-01 to 2017-06-301,738,584USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,716,353USD181
2017-01-01 to 2017-06-302,029,152USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-3040,552USD181
2017-01-01 to 2017-06-301,605USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,291,294USD181
2017-01-01 to 2017-06-30-1,925,066USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,706,309USD181
2017-01-01 to 2017-06-30176,689USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-3011,092,573USD
At 2017-12-3110,471,185USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30370,199USD91
2018-01-01 to 2018-06-30651,935USD181
2017-04-01 to 2017-06-30499,405USD91
2017-01-01 to 2017-06-30786,925USD181

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.

PeriodValueUnitDays
At 2018-06-30882,059USD
At 2017-12-31942,887USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,723,340USD91
2018-01-01 to 2018-06-303,166,143USD181
2017-04-01 to 2017-06-301,530,758USD91
2017-01-01 to 2017-06-302,399,841USD181

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.

PeriodValueUnitDays
At 2018-06-3012,527,696USD
At 2017-12-3111,850,522USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-301,893,169USD
At 2017-12-311,422,383USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30473,337USD
At 2017-12-31354,285USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-302,151,949USD
At 2017-12-311,905,415USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30534,420USD91
2018-01-01 to 2018-06-301,058,534USD181
2017-04-01 to 2017-06-30418,605USD91
2017-01-01 to 2017-06-30882,085USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-301,500,369USD
At 2017-12-311,340,523USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3091,285USD91
2018-01-01 to 2018-06-30192,949USD181
2017-04-01 to 2017-06-30158,275USD91
2017-01-01 to 2017-06-30348,004USD181

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.

PeriodValueUnitDays
At 2018-06-304,594,319shares
At 2017-12-314,594,319shares

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.

PeriodValueUnitDays
At 2017-12-31466,025USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-307,242,315USD
At 2017-12-317,226,380USD

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.

PeriodValueUnitDays
At 2018-06-306,360,256USD
At 2017-12-316,283,493USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-3037,059USD
At 2017-12-3159,471USD

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.

PeriodValueUnitDays
At 2018-06-301,268,044USD
At 2017-12-31881,327USD

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.

PeriodValueUnitDays
At 2018-06-30197,659USD
At 2017-12-31157,964USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,392,662USD91
2018-01-01 to 2018-06-302,452,524USD181
2017-04-01 to 2017-06-301,167,811USD91
2017-01-01 to 2017-06-301,889,149USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-3095,956USD181
2017-01-01 to 2017-06-3099,697USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3039,521USD91
2018-01-01 to 2018-06-30-61,684USD181
2017-04-01 to 2017-06-3072,796USD91
2017-01-01 to 2017-06-30125,668USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-32,215USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30725,000USD181
2017-01-01 to 2017-06-30600,000USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30246,534USD181
2017-01-01 to 2017-06-30589,783USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30159,846USD181
2017-01-01 to 2017-06-30-489,866USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30119,052USD181
2017-01-01 to 2017-06-302,649USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))