UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2016-12-02
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2016-12-02 (fiscal Q2 2016): 23 published measures, 64 facts as tagged in accession 0001144204-16-137640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-02
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-137640 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 2016-09-30 | 18,701,218 | USD | |
| At 2016-03-31 | 18,510,039 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,633,383 | USD | |
| At 2016-03-31 | 16,387,895 | 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 2016-09-30 | 141,792 | USD | |
| At 2016-03-31 | 362,728 | USD | |
| At 2015-09-30 | 148,817 | USD | |
| At 2015-03-31 | 49,427 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -64,066 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -453,745 | USD | 183 |
| 2015-04-01 to 2016-03-31 | 2,137,792 | USD | 366 |
| 2015-07-01 to 2015-09-30 | -411,302 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -1,188,379 | USD | 183 |
| 2014-04-01 to 2015-03-31 | 3,704,985 | 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 2016-09-30 | 1,996,795 | USD | |
| At 2016-03-31 | 2,450,540 | 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 2016-09-30 | 58,158 | USD | |
| At 2016-03-31 | 71,556 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -90,631 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -278,988 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -616,301 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -1,097,963 | USD | 183 |
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 2016-09-30 | 7,241,296 | USD | |
| At 2016-03-31 | 6,585,745 | 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 2016-09-30 | 3,067,835 | USD | |
| At 2016-03-31 | 2,122,144 | 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 2016-09-30 | 481,627 | USD | |
| At 2016-03-31 | 587,343 | 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 2016-09-30 | 64,840 | USD | |
| At 2016-03-31 | 67,075 | 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 2016-09-30 | 25,971 | USD | |
| At 2016-03-31 | 17,389 | 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 2016-09-30 | 4,996,042 | USD | |
| At 2016-03-31 | 3,883,247 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,246,616 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,309,610 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 684,657 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,567,084 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,154,895 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,268,615 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,153,830 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,317,616 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 182,352 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 319,983 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 147,128 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 347,431 | USD | 183 |
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 2016-09-30 | 2,312,887 | shares | |
| At 2016-03-31 | 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 2016-09-30 | 727,618 | USD | |
| At 2016-03-31 | 1,028,385 | 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 2016-09-30 | 4,000 | USD | |
| At 2016-03-31 | 6,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -181,948 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -754,510 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -443,247 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -1,313,839 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 15,633 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 18,769 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -24,549 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -28,785 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -4,701 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -12,983 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 911,794 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 535,233 | USD | 183 |
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"])))