UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2020-02-19

Name: UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2020-02-19
Creator: UNIVERSAL SAFETY PRODUCTS, INC.

What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2020-02-19 (fiscal Q3 2020): 30 published measures, 87 facts as tagged in accession 0001104659-20-022854.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-19
Fiscal period: fiscal Q3 2020
Accession: 0001104659-20-022854 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 UNIVERSAL SAFETY PRODUCTS, 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 2019-12-31	16,461,638	USD
At 2019-03-31	18,906,926	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	8,266,444	USD
At 2019-09-30	9,269,140	USD
At 2019-06-30	10,115,336	USD
At 2019-03-31	10,873,860	USD
At 2018-12-31	11,028,187	USD
At 2018-09-30	11,704,565	USD
At 2018-06-30	11,925,733	USD
At 2018-03-31	12,753,336	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
At 2019-12-31	177,337	USD
At 2019-03-31	374,472	USD
At 2018-12-31	144,348	USD
At 2018-03-31	128,161	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
2019-10-01 to 2019-12-31	-1,011,833	USD	92
2019-04-01 to 2019-12-31	-2,321,601	USD	275
2019-07-01 to 2019-09-30	-700,814	USD	92
2019-04-01 to 2019-06-30	-608,954	USD	91
2018-04-01 to 2019-03-31	1,347,986	USD	365
2018-10-01 to 2018-12-31	-516,993	USD	92
2018-04-01 to 2018-12-31	-1,077,150	USD	275
2018-07-01 to 2018-09-30	-121,324	USD	92
2018-04-01 to 2018-06-30	-438,833	USD	91
2017-04-01 to 2018-03-31	2,262,310	USD	365

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
2019-04-01 to 2019-12-31	309,795	USD	275
2018-04-01 to 2018-12-31	99,629	USD	275

Revenue

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	3,223,678	USD	92
2019-04-01 to 2019-12-31	11,189,238	USD	275
2018-10-01 to 2018-12-31	4,491,862	USD	92
2018-04-01 to 2018-12-31	13,064,110	USD	275

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
2019-04-01 to 2019-12-31	-506,930	USD	275
2018-04-01 to 2018-12-31	-83,442	USD	275

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 2019-12-31	-4,968,467	USD
At 2019-03-31	-2,646,866	USD

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 2019-12-31	386,252	USD
At 2019-03-31	19,998	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
2019-10-01 to 2019-12-31	-483,689	USD	92
2019-04-01 to 2019-12-31	-837,638	USD	275
2018-10-01 to 2018-12-31	-145,668	USD	92
2018-04-01 to 2018-12-31	-19,676	USD	275

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 2019-12-31	9,016,632	USD
At 2019-03-31	10,387,379	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	119,308	USD	92
2019-04-01 to 2019-12-31	332,336	USD	275
2018-10-01 to 2018-12-31	115,924	USD	92
2018-04-01 to 2018-12-31	293,277	USD	275

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 2019-12-31	7,983,666	USD
At 2019-03-31	8,033,066	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 2019-12-31	414,778	USD
At 2019-03-31	616,444	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-12-31	50,307	USD
At 2019-03-31	53,660	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 2019-12-31	1,848	USD
At 2019-03-31	365,293	USD

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 2019-12-31	6,563,829	USD
At 2019-03-31	6,852,305	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	769,992	USD	92
2019-04-01 to 2019-12-31	3,105,167	USD	275
2018-10-01 to 2018-12-31	1,061,378	USD	92
2018-04-01 to 2018-12-31	3,758,014	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	1,083,913	USD	92
2019-04-01 to 2019-12-31	3,455,661	USD	275
2018-10-01 to 2018-12-31	1,120,585	USD	92
2018-04-01 to 2018-12-31	3,416,924	USD	275

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
2019-10-01 to 2019-12-31	169,768	USD	92
2019-04-01 to 2019-12-31	487,144	USD	275
2018-10-01 to 2018-12-31	86,461	USD	92
2018-04-01 to 2018-12-31	360,766	USD	275

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 2019-12-31	2,312,887	shares
At 2019-03-31	2,312,887	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 2019-12-31	325,941	USD
At 2019-03-31	611,756	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	368,670	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-12-31	367,092	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 2019-12-31	4,000	USD
At 2019-03-31	4,000	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
2019-10-01 to 2019-12-31	-1,002,696	USD	92
2019-04-01 to 2019-12-31	-2,607,416	USD	275
2018-10-01 to 2018-12-31	-676,378	USD	92
2018-04-01 to 2018-12-31	-1,725,149	USD	275

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
2019-04-01 to 2019-12-31	4,191	USD	275
2018-04-01 to 2018-12-31	17,297	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-04-01 to 2019-12-31	299,738	USD	275
2018-04-01 to 2018-12-31	208,860	USD	275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-04-01 to 2019-12-31	125,415	USD	275

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
2019-04-01 to 2019-12-31	-287,955	USD	275
2018-04-01 to 2018-12-31	1,677,649	USD	275

Inspect the source

Entity: UNIVERSAL SAFETY PRODUCTS, INC. / CIK 0000102109
Captured: 2026-09-19T11:13:54.459Z
SEC response SHA-256: 3a9158b90e6384862617cfbee274f18c30a9c83bdff7854c7b92d0919d0424d8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000102109.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"])))