UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2023-11-20
What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2023-11-20 (fiscal Q2 2024): 33 published measures, 91 facts as tagged in accession 0001410578-23-002550.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-20
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001410578-23-002550 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 2023-09-30 | 8,995,382 | USD | |
| At 2023-03-31 | 8,399,874 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,337,522 | USD | |
| At 2023-06-30 | 5,523,947 | USD | |
| At 2023-03-31 | 5,358,817 | USD | |
| At 2022-09-30 | 4,732,870 | USD | |
| At 2022-06-30 | 4,532,268 | USD | |
| At 2022-03-31 | 4,638,406 | 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 2023-09-30 | 254,818 | USD | |
| At 2023-03-31 | 151,502 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -186,425 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -21,295 | USD | 183 |
| 2023-04-01 to 2023-06-30 | 165,130 | USD | 91 |
| 2022-07-01 to 2022-09-30 | 200,602 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 94,464 | USD | 183 |
| 2022-04-01 to 2022-06-30 | -106,138 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 650,519 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -378,841 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,717,455 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 10,416,226 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 5,857,141 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 10,492,445 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -547,203 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 118,984 | 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 2023-09-30 | -7,571,448 | USD | |
| At 2023-03-31 | -7,550,153 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,312,887 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 2,312,887 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 2,312,887 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,312,887 | shares | 92 |
| 2023-04-01 to 2023-09-30 | 2,312,887 | shares | 183 |
| 2022-07-01 to 2022-09-30 | 2,312,887 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.08 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | -0.01 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0.09 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0.04 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.08 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | -0.01 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | 0.09 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -4,672 | USD | 92 |
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 2023-09-30 | 242,506 | USD | |
| At 2023-03-31 | 318,641 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -157,588 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 62,710 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 269,127 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 218,485 | 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 2023-09-30 | 8,719,339 | USD | |
| At 2023-03-31 | 8,045,460 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 33,509 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 84,005 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 68,525 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 124,021 | 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 2023-09-30 | 3,564,795 | USD | |
| At 2023-03-31 | 2,868,985 | 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 2023-09-30 | 1,990,116 | USD | |
| At 2023-03-31 | 293,465 | 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 2023-09-30 | 33,537 | USD | |
| At 2023-03-31 | 35,773 | 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 2023-09-30 | 821,996 | USD | |
| At 2023-03-31 | 414,689 | 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 2023-09-30 | 4,968,433 | USD | |
| At 2023-03-31 | 4,063,632 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,308,178 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 3,016,378 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 1,561,615 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 2,982,838 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,334,351 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 2,757,290 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 1,189,243 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 2,571,846 | 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 2023-09-30 | 2,312,887 | shares | |
| At 2023-03-31 | 2,312,887 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 254,818 | USD | |
| At 2023-03-31 | 151,502 | USD | |
| At 2022-09-30 | 178,878 | USD | |
| At 2022-03-31 | 438,735 | USD |
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 2023-09-30 | 233,645 | 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 2023-09-30 | 248,034 | USD | |
| At 2023-03-31 | 248,034 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -191,097 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 200,602 | USD | 92 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -21,295 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 94,464 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 3,102 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 10,063 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 84,005 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 124,021 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 77,945 | 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
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"])))