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UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2024-02-20

What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2024-02-20 (fiscal Q3 2024): 31 published measures, 92 facts as tagged in accession 0001410578-24-000064.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-20
Fiscal period
fiscal Q3 2024
Accession
0001410578-24-000064 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.

PeriodValueUnitDays
At 2023-12-318,903,954USD
At 2023-03-318,399,874USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-315,439,698USD
At 2023-09-305,337,522USD
At 2023-06-305,523,947USD
At 2023-03-315,358,817USD
At 2022-12-315,074,182USD
At 2022-09-304,732,870USD
At 2022-06-304,532,268USD
At 2022-03-314,638,406USD

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.

PeriodValueUnitDays
At 2023-12-3139,178USD
At 2023-03-31151,502USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-31102,176USD92
2023-04-01 to 2023-12-3180,881USD275
2023-07-01 to 2023-09-30-186,425USD92
2023-04-01 to 2023-06-30165,130USD91
2022-10-01 to 2022-12-31341,312USD92
2022-04-01 to 2022-12-31435,776USD275
2022-07-01 to 2022-09-30200,602USD92
2022-04-01 to 2022-06-30-106,138USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-04-01 to 2023-12-31225,962USD275
2022-04-01 to 2022-12-31347,270USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-10-01 to 2023-12-314,654,978USD92
2023-04-01 to 2023-12-3115,071,204USD275
2022-10-01 to 2022-12-315,758,661USD92
2022-04-01 to 2022-12-3116,251,106USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-04-01 to 2023-12-31-338,286USD275
2022-04-01 to 2022-12-31-585,850USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-7,469,272USD
At 2023-03-31-7,550,153USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,312,887shares92
2023-04-01 to 2023-12-312,312,887shares275
2022-10-01 to 2022-12-312,312,887shares92
2022-04-01 to 2022-12-312,312,887shares275

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,312,887shares92
2023-04-01 to 2023-12-312,312,887shares275
2022-10-01 to 2022-12-312,312,887shares92
2022-04-01 to 2022-12-312,312,887shares275

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.04USD/shares92
2023-04-01 to 2023-12-310.03USD/shares275
2022-10-01 to 2022-12-310.15USD/shares92
2022-04-01 to 2022-12-310.19USD/shares275

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.04USD/shares92
2023-04-01 to 2023-12-310.03USD/shares275
2022-10-01 to 2022-12-310.15USD/shares92
2022-04-01 to 2022-12-310.19USD/shares275

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.

PeriodValueUnitDays
At 2023-12-31199,404USD
At 2023-03-31318,641USD

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-31113,740USD92
2023-04-01 to 2023-12-31176,450USD275
2022-10-01 to 2022-12-31418,067USD92
2022-04-01 to 2022-12-31636,552USD275

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.

PeriodValueUnitDays
At 2023-12-318,672,131USD
At 2023-03-318,045,460USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-3136,310USD92
2023-04-01 to 2023-12-31120,315USD275
2022-10-01 to 2022-12-3176,755USD92
2022-04-01 to 2022-12-31200,776USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-313,410,967USD
At 2023-03-312,868,985USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-311,361,366USD
At 2023-03-31293,465USD

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.

PeriodValueUnitDays
At 2023-12-3132,419USD
At 2023-03-3135,773USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-31646,920USD
At 2023-03-31414,689USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-12-314,880,508USD
At 2023-03-314,063,632USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,501,907USD92
2023-04-01 to 2023-12-314,518,285USD275
2022-10-01 to 2022-12-311,698,239USD92
2022-04-01 to 2022-12-314,681,077USD275

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,310,872USD92
2023-04-01 to 2023-12-314,068,162USD275
2022-10-01 to 2022-12-311,178,502USD92
2022-04-01 to 2022-12-313,750,348USD275

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.

PeriodValueUnitDays
At 2023-12-312,312,887shares
At 2023-03-312,312,887shares

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.

PeriodValueUnitDays
At 2023-12-3139,178USD
At 2023-03-31151,502USD
At 2022-12-31200,155USD
At 2022-03-31438,735USD

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.

PeriodValueUnitDays
At 2023-12-31194,704USD

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.

PeriodValueUnitDays
At 2023-12-31210,140USD
At 2023-03-31210,140USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-12-3180,881USD275
2022-04-01 to 2022-12-31435,776USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-04-01 to 2023-12-319,426USD275
2022-04-01 to 2022-12-3114,846USD275

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.

PeriodValueUnitDays
2023-04-01 to 2023-12-31120,315USD275
2022-04-01 to 2022-12-31200,776USD275

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.

PeriodValueUnitDays
2023-04-01 to 2023-12-31116,918USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))