UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2016-02-18
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2016-02-18 (fiscal Q3 2016): 22 published measures, 62 facts as tagged in accession 0001144204-16-083207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-18
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-083207 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 2015-12-31 | 20,213,695 | USD | |
| At 2015-03-31 | 19,906,028 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 16,987,669 | USD | |
| At 2015-03-31 | 18,756,997 | 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 2015-12-31 | 227,138 | USD | |
| At 2015-03-31 | 49,427 | USD | |
| At 2014-12-31 | 1,382,027 | USD | |
| At 2014-03-31 | 2,050,993 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -174,172 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -1,362,552 | USD | 275 |
| 2014-04-01 to 2015-03-31 | 3,704,985 | USD | 365 |
| 2014-10-01 to 2014-12-31 | -1,101,372 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,956,485 | USD | 275 |
| 2013-04-01 to 2014-03-31 | 4,450,244 | USD | 365 |
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 2015-12-31 | 3,225,780 | USD | |
| At 2015-03-31 | 4,588,332 | 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 2015-12-31 | 79,821 | USD | |
| At 2015-03-31 | 104,618 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 19,060 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -1,078,904 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -760,600 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,384,277 | 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 2015-12-31 | 7,977,168 | USD | |
| At 2015-03-31 | 6,760,583 | 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 2015-12-31 | 3,226,026 | USD | |
| At 2015-03-31 | 1,149,031 | 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 2015-12-31 | 423,229 | USD | |
| At 2015-03-31 | 668,846 | 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 2015-12-31 | 68,193 | USD | |
| At 2015-03-31 | 71,547 | 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 2015-12-31 | 202,566 | USD | |
| At 2015-03-31 | 381,254 | 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 2015-12-31 | 4,597,465 | USD | |
| At 2015-03-31 | 3,852,182 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,308,368 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,875,451 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 382,335 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,487,339 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 1,141,668 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,459,284 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 992,284 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 3,299,019 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 147,640 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 495,071 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 150,651 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 572,597 | 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 2015-12-31 | 2,312,887 | shares | |
| At 2015-03-31 | 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 2015-12-31 | 852,919 | USD | |
| At 2015-03-31 | 1,259,695 | 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 2015-12-31 | 6,000 | USD | |
| At 2015-03-31 | 26,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -7,135 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -20,118 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 5,958 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 22,951 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -455,488 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -1,769,328 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -1,104,215 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -2,941,638 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-12-31 | 28,151 | USD | 275 |
| 2014-04-01 to 2014-12-31 | 34,995 | 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"])))