UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2013-02-13
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2013-02-13 (fiscal Q3 2012): 32 published measures, 89 facts as tagged in accession 0001144204-13-008079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-13-008079 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 2012-12-31 | 26,441,401 | USD | |
| At 2012-03-31 | 27,565,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 25,584,738 | USD | |
| At 2012-03-31 | 26,247,041 | 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 2012-12-31 | 2,544,011 | USD | |
| At 2012-03-31 | 3,186,274 | USD | |
| At 2011-12-31 | 4,728,238 | USD | |
| At 2011-03-31 | 6,728,593 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 23,257 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -557,534 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 67,226 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -242,134 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -527,064 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -2,305,223 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 8,704 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 4,060 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | -171,469 | USD | 275 |
| 2011-04-01 to 2011-12-31 | -109,870 | USD | 275 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 56,270 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 414,738 | 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 2012-12-31 | 12,780,387 | USD | |
| At 2012-03-31 | 13,337,921 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,310,672 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 2,317,315 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 2,377,211 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 2,384,315 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,314,338 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 2,317,315 | shares | 275 |
| 2011-10-01 to 2011-12-31 | 2,383,093 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 2,384,315 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.24 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.1 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.01 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.24 | USD/shares | 275 |
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | -0.1 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 183,636 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 15,739 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -116,454 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -149,566 | USD | 275 |
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 2012-12-31 | 154,543 | USD | |
| At 2012-03-31 | 176,144 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 66,700 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 3,706 | USD | 275 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -387,653 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -1,088,506 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -356,336 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -961,497 | 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 2012-12-31 | 10,337,134 | USD | |
| At 2012-03-31 | 11,786,272 | 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 2012-12-31 | 831,663 | USD | |
| At 2012-03-31 | 1,293,765 | 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 2012-12-31 | 619,759 | USD | |
| At 2012-03-31 | 673,524 | 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 2012-12-31 | 81,609 | USD | |
| At 2012-03-31 | 84,962 | 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 2012-12-31 | 226,914 | USD | |
| At 2012-03-31 | 229,027 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 171,469 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 109,870 | USD | 275 |
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 2012-12-31 | 4,901,441 | USD | |
| At 2012-03-31 | 5,398,540 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,027,060 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 3,178,737 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 818,527 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,692,124 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,290,650 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 3,893,485 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 1,035,531 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,219,764 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 124,063 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 373,758 | USD | 275 |
| 2011-10-01 to 2011-12-31 | 139,332 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 433,857 | 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 2012-12-31 | 2,300,759 | shares | |
| At 2012-03-31 | 2,387,887 | shares |
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 2012-12-31 | 38,134 | USD | |
| At 2012-03-31 | 40,134 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 206,893 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -541,795 | USD | 275 |
| 2011-10-01 to 2011-12-31 | -49,228 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -391,700 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 33,658 | USD | 275 |
| 2011-04-01 to 2011-12-31 | 33,100 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-12-31 | 64,224 | USD | 275 |
| 2012-07-01 to 2012-09-30 | 64,224 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 0 | USD | 275 |
Inspect the source
- Entity
- UNIVERSAL SAFETY PRODUCTS, INC. / CIK 0000102109
- Captured
- 2026-09-19T11:13:54.459Z
- SEC response SHA-256
3a9158b90e6384862617cfbee274f18c30a9c83bdff7854c7b92d0919d0424d8
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