UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2021-11-19
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2021-11-19 (fiscal Q2 2021): 31 published measures, 89 facts as tagged in accession 0001410578-21-000338.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001410578-21-000338 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 2021-09-30 | 9,690,434 | USD | |
| At 2021-03-31 | 7,495,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,838,893 | USD | |
| At 2021-06-30 | 4,731,197 | USD | |
| At 2021-03-31 | 4,716,556 | USD | |
| At 2020-09-30 | 5,095,076 | USD | |
| At 2020-06-30 | 4,369,231 | USD | |
| At 2020-03-31 | 4,448,213 | 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 2021-09-30 | 168,570 | USD | |
| At 2021-03-31 | 160,604 | USD | |
| At 2020-09-30 | 146,393 | USD | |
| At 2020-03-31 | 93,794 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 107,696 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 122,337 | USD | 183 |
| 2021-04-01 to 2021-06-30 | 14,641 | USD | 91 |
| 2020-07-01 to 2020-09-30 | 725,845 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 646,863 | USD | 183 |
| 2020-04-01 to 2020-06-30 | -78,982 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | -2,386,577 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 234,068 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,272,223 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 9,940,221 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 6,457,295 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 9,398,063 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 2,394,543 | USD | 183 |
| 2020-04-01 to 2020-09-30 | -181,469 | USD | 183 |
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 2021-09-30 | -8,070,077 | USD | |
| At 2021-03-31 | -8,192,414 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,312,887 | shares | 92 |
| 2021-04-01 to 2021-09-30 | 2,312,887 | shares | 183 |
| 2020-07-01 to 2020-09-30 | 2,312,887 | shares | 92 |
| 2020-04-01 to 2020-09-30 | 2,312,887 | shares | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,312,887 | shares | 92 |
| 2021-04-01 to 2021-09-30 | 2,312,887 | shares | 183 |
| 2020-07-01 to 2020-09-30 | 2,312,887 | shares | 92 |
| 2020-04-01 to 2020-09-30 | 2,312,887 | shares | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.05 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | 0.05 | USD/shares | 183 |
| 2020-07-01 to 2020-09-30 | 0.31 | USD/shares | 92 |
| 2020-04-01 to 2020-09-30 | 0.28 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.05 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | 0.05 | USD/shares | 183 |
| 2020-07-01 to 2020-09-30 | 0.31 | USD/shares | 92 |
| 2020-04-01 to 2020-09-30 | 0.28 | USD/shares | 183 |
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 2021-09-30 | 97,506 | USD | |
| At 2021-03-31 | 184,678 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 122,005 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 146,135 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 748,069 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 704,625 | 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 2021-09-30 | 9,546,447 | USD | |
| At 2021-03-31 | 7,261,959 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 14,309 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 23,798 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 22,224 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 57,762 | USD | 183 |
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 2021-09-30 | 4,851,541 | USD | |
| At 2021-03-31 | 1,697,358 | 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 2021-09-30 | 396,426 | USD | |
| At 2021-03-31 | 509,561 | 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 2021-09-30 | 42,481 | USD | |
| At 2021-03-31 | 44,717 | 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 2021-09-30 | 302,427 | USD | |
| At 2021-03-31 | 653,172 | 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 2021-09-30 | 4,966,226 | USD | |
| At 2021-03-31 | 4,181,193 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,576,178 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 2,834,503 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 2,104,028 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 3,181,171 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,357,103 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 2,490,242 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 1,264,209 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 2,250,878 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 97,070 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 198,126 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 91,750 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 225,668 | 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 2021-09-30 | 2,312,887 | shares | |
| At 2021-03-31 | 2,312,887 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 87,908 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 87,908 | 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 2021-09-30 | 4,000 | USD | |
| At 2021-03-31 | 4,000 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 6,193 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 4,843 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 23,798 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 54,088 | USD | 183 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 85,562 | 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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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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