UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2018-02-20
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2018-02-20 (fiscal Q3 2018): 27 published measures, 74 facts as tagged in accession 0001144204-18-009787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-20
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-009787 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 2017-12-31 | 18,460,890 | USD | |
| At 2017-03-31 | 18,387,273 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 12,881,471 | USD | |
| At 2017-03-31 | 14,232,258 | 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 2017-12-31 | 52,525 | USD | |
| At 2017-03-31 | 262,355 | USD | |
| At 2016-12-31 | 155,826 | USD | |
| At 2016-03-31 | 362,728 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -1,014,796 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -1,726,384 | USD | 275 |
| 2016-04-01 to 2017-03-31 | 2,058,902 | USD | 365 |
| 2016-10-01 to 2016-12-31 | -549,806 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -1,003,551 | USD | 275 |
| 2015-04-01 to 2016-03-31 | 2,137,792 | USD | 366 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 689,175 | USD | 275 |
| 2016-04-01 to 2017-03-31 | 2,153,188 | USD | 365 |
| 2016-04-01 to 2016-12-31 | -689,358 | USD | 275 |
| 2015-04-01 to 2016-03-31 | 822,957 | USD | 366 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -882,899 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 379,875 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -16,106 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 102,581 | 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 2017-12-31 | -762,954 | USD | |
| At 2017-03-31 | 963,430 | 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 2017-12-31 | 42,169 | USD | |
| At 2017-03-31 | 46,293 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -238,006 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -730,830 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -159,723 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -438,711 | 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 2017-12-31 | 8,271,863 | USD | |
| At 2017-03-31 | 7,711,539 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 100,085 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 140,728 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 20,338 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 49,123 | USD | 275 |
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 2017-12-31 | 5,579,419 | USD | |
| At 2017-03-31 | 4,155,015 | 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 2017-12-31 | 223,033 | USD | |
| At 2017-03-31 | 525,638 | 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 2017-12-31 | 59,250 | USD | |
| At 2017-03-31 | 62,604 | 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 2017-12-31 | 306,532 | USD | |
| At 2017-03-31 | 170,010 | 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 2017-12-31 | 5,552,737 | USD | |
| At 2017-03-31 | 4,700,104 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,067,548 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 3,207,869 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 1,048,780 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,358,390 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,136,033 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 3,425,754 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 1,008,865 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,277,480 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 169,521 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 512,945 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 199,638 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 519,621 | 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 2017-12-31 | 2,312,887 | shares | |
| At 2017-03-31 | 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 2017-12-31 | 735,455 | USD | |
| At 2017-03-31 | 359,858 | 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 2017-12-31 | 4,000 | USD | |
| At 2017-03-31 | 4,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -893,303 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -1,350,787 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -799,681 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -1,554,191 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 23,584 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 21,797 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 140,728 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 49,123 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | 539,971 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 1,466,836 | 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
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.
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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"])))