UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2015-02-17
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2015-02-17 (fiscal Q3 2015): 31 published measures, 88 facts as tagged in accession 0001144204-15-009808.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-009808 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 2014-12-31 | 20,904,282 | USD | |
| At 2014-03-31 | 23,344,775 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 19,852,266 | USD | |
| At 2014-03-31 | 22,534,214 | 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 2014-12-31 | 1,382,027 | USD | |
| At 2014-03-31 | 2,050,993 | USD | |
| At 2013-12-31 | 1,917,866 | USD | |
| At 2013-03-31 | 2,438,892 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -999,734 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,696,795 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -367,191 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -2,945,939 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -668,966 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -996,956 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 0 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 0 | 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 2014-12-31 | 5,738,321 | USD | |
| At 2014-03-31 | 8,435,116 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,312,887 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 2,312,887 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 2,287,887 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 2,287,887 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,312,887 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 2,312,887 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 2,287,887 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 2,287,887 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.43 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | -1.17 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | -0.16 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | -1.29 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.43 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | -1.17 | USD/shares | 275 |
| 2013-10-01 to 2013-12-31 | -0.16 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | -1.29 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 0 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 2,310,835 | 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 2014-12-31 | 114,572 | USD | |
| At 2014-03-31 | 146,212 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 0 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 55,585 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -760,600 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,384,277 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -97,986 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -882,141 | 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 2014-12-31 | 6,855,464 | USD | |
| At 2014-03-31 | 8,940,340 | 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 2014-12-31 | 1,027,016 | USD | |
| At 2014-03-31 | 785,561 | 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 2014-12-31 | 781,405 | USD | |
| At 2014-03-31 | 606,314 | 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 2014-12-31 | 72,665 | USD | |
| At 2014-03-31 | 76,020 | 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 2014-12-31 | 482,444 | USD | |
| At 2014-03-31 | 686,228 | 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 2014-12-31 | 3,707,674 | USD | |
| At 2014-03-31 | 4,194,213 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 382,335 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,487,339 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 1,125,470 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 2,683,949 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 992,284 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 3,299,019 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 1,077,071 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 3,198,561 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 150,651 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 572,597 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 146,385 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 367,529 | 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 2014-12-31 | 2,312,887 | shares | |
| At 2014-03-31 | 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 2014-12-31 | 1,204,975 | USD | |
| At 2014-03-31 | 1,190,128 | 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 2014-12-31 | 38,134 | USD | |
| At 2014-03-31 | 38,134 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -999,734 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,696,795 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -367,191 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -635,104 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,002,577 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,681,948 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -401,332 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -3,123,152 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 34,995 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 30,458 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -486,539 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 409,693 | 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
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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"]:
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