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UNIVERSAL SAFETY PRODUCTS, INC.: 10-K/A filed 2021-07-22

What UNIVERSAL SAFETY PRODUCTS, INC. reported in its annual report amendment filed 2021-07-22 (fiscal FY 2021): 33 published measures, 92 facts as tagged in accession 0001104659-21-094819.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2021-07-22
Fiscal period
fiscal FY 2021
Accession
0001104659-21-094819 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.

PeriodValueUnitDays
At 2021-03-317,495,354USD
At 2020-03-318,177,097USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-314,716,556USD
At 2020-03-314,448,213USD
At 2019-03-3110,873,860USD

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 2021-03-31160,604USD
At 2020-03-3193,794USD
At 2019-03-31374,472USD

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
2021-01-01 to 2021-03-31-456,838USD90
2020-04-01 to 2021-03-31268,343USD365
2020-10-01 to 2020-12-3178,318USD92
2020-07-01 to 2020-09-30725,845USD92
2020-04-01 to 2020-06-30-78,982USD91
2020-01-01 to 2020-03-31-3,492,290USD91
2019-04-01 to 2020-03-31-5,813,891USD366
2019-10-01 to 2019-12-31-1,011,833USD92
2019-07-01 to 2019-09-30-700,814USD92
2019-04-01 to 2019-06-30-608,954USD91

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2021-03-311,388,172USD365
2019-04-01 to 2020-03-319,248USD366

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-312,997,338USD90
2020-04-01 to 2021-03-3117,520,151USD365
2020-10-01 to 2020-12-315,124,750USD92
2020-07-01 to 2020-09-306,457,295USD92
2020-04-01 to 2020-06-302,940,768USD91
2020-01-01 to 2020-03-313,613,786USD91
2019-04-01 to 2020-03-3114,803,024USD366
2019-10-01 to 2019-12-313,223,678USD92
2019-07-01 to 2019-09-303,622,269USD92
2019-04-01 to 2019-06-304,343,291USD91

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2021-03-31-1,321,362USD365
2019-04-01 to 2020-03-31-289,926USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-8,192,414USD
At 2020-03-31-8,460,757USD

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 2021-03-31184,678USD
At 2020-03-31346,477USD

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
2020-04-01 to 2021-03-31133,784USD365
2019-04-01 to 2020-03-31-1,561,913USD366

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 2021-03-317,261,959USD
At 2020-03-317,777,431USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2021-03-3186,841USD365
2019-04-01 to 2020-03-31409,703USD366

Current liabilities

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

PeriodValueUnitDays
At 2021-03-311,697,358USD
At 2020-03-312,717,933USD

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 2021-03-31509,561USD
At 2020-03-31505,904USD

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.

PeriodValueUnitDays
At 2021-03-3144,717USD
At 2020-03-3149,189USD

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 2021-03-31653,172USD
At 2020-03-31109,548USD

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 2021-03-314,181,193USD
At 2020-03-315,123,959USD

Gross profit

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31938,215USD90
2020-04-01 to 2021-03-315,639,709USD365
2020-10-01 to 2020-12-311,520,323USD92
2020-07-01 to 2020-09-302,104,028USD92
2020-04-01 to 2020-06-301,077,143USD91
2020-01-01 to 2020-03-31653,687USD91
2019-04-01 to 2020-03-313,758,854USD366
2019-10-01 to 2019-12-31769,992USD92
2019-07-01 to 2019-09-301,090,346USD92
2019-04-01 to 2019-06-301,244,829USD91

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-315,034,380USD365
2019-04-01 to 2020-03-314,628,881USD366

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
2020-04-01 to 2021-03-31471,545USD365
2019-04-01 to 2020-03-31691,886USD366

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 2021-03-312,312,887shares
At 2020-03-312,312,887shares

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.

PeriodValueUnitDays
At 2021-03-31171,122USD
At 2020-03-31329,698USD

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.

PeriodValueUnitDays
At 2021-03-31171,122USD
At 2020-03-31329,698USD

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 2021-03-311,406,996USD
At 2020-03-311,406,996USD

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 2021-03-311,222,318USD
At 2020-03-311,060,519USD

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 2021-03-314,000USD
At 2020-03-314,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2021-03-31268,343USD365
2019-04-01 to 2020-03-31-5,813,891USD366

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
2020-04-01 to 2021-03-31268,343USD365
2019-04-01 to 2020-03-31-6,425,647USD366

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
2020-04-01 to 2021-03-317,695USD365
2019-04-01 to 2020-03-317,690USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2021-03-314,472USD365
2019-04-01 to 2020-03-314,471USD366

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-3182,184USD365
2019-04-01 to 2020-03-31496,250USD366

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.

PeriodValueUnitDays
2020-04-01 to 2021-03-31173,622USD365
2019-04-01 to 2020-03-31160,605USD366

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
2020-04-01 to 2021-03-31-942,766USD365
2019-04-01 to 2020-03-31-1,728,346USD366

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))