UTG, INC.: 10-Q filed 2011-11-14
What UTG, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 68 facts as tagged in accession 0000832480-11-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000832480-11-000050 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 UTG, 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 2011-09-30 | 466,113,904 | USD | |
| At 2010-12-31 | 441,588,099 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 386,284,479 | USD | |
| At 2010-12-31 | 376,460,342 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,888,916 | USD | |
| At 2010-12-31 | 51,451,240 | 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 2011-09-30 | 31,625,598 | USD | |
| At 2010-12-31 | 18,483,452 | USD | |
| At 2010-09-30 | 24,406,731 | USD | |
| At 2009-12-31 | 37,492,843 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -71,259 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,180,010 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -6,363,794 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,791,842 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 204,475 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 72,291 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -756,558 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,342,204 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 13,019,273 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,480,833 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 875,355 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,903,955 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 18,630,585 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -16,973,999 | USD | 273 |
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 2011-09-30 | 6,263,813 | USD | |
| At 2010-12-31 | 6,335,072 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,807,430 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,815,602 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,872,743 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,865,676 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,807,430 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,815,602 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,872,743 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,865,676 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 1.2 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.6 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 1.2 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.6 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,345,119 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -961,408 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,736,233 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,282,970 | USD | 273 |
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 2011-09-30 | 1,558,317 | USD | |
| At 2010-12-31 | 1,478,935 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 99,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 239,263 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 77,289 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 258,566 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 443,282 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 172,625 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,635,300 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,766,102 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,927,023 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,746,809 | USD | 273 |
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 2011-09-30 | 3,806,916 | shares | |
| At 2010-12-31 | 3,848,079 | 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 2011-09-30 | 16,631,901 | USD | |
| At 2010-12-31 | 3,679,684 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 79,829,425 | USD | |
| At 2010-12-31 | 65,127,757 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -5,291,894 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -111,728 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,029,913 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,802,960 | USD | 273 |
Inspect the source
- Entity
- UTG, INC. / CIK 0000832480
- Captured
- 2026-09-19T15:08:33.908Z
- SEC response SHA-256
de46f8d831497f5b21b715b1fc6d30a44acc08a7312a13dfeeb820051ae7129b
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/0000832480.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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