UTG, INC.: 10-Q filed 2013-08-09
What UTG, INC. reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 25 published measures, 74 facts as tagged in accession 0000832480-13-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000832480-13-000022 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 2013-06-30 | 421,956,401 | USD | |
| At 2012-12-31 | 441,334,393 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 347,649,621 | USD | |
| At 2012-12-31 | 361,679,765 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 70,232,695 | USD | |
| At 2012-12-31 | 75,923,326 | 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 2013-06-30 | 22,282,466 | USD | |
| At 2012-12-31 | 23,321,246 | USD | |
| At 2012-06-30 | 15,649,812 | USD | |
| At 2011-12-31 | 82,925,675 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 875,068 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -35,204 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,440,655 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,667,172 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -5,683,297 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -4,273,933 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -17,440 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,299,563 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 15,684,081 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,422,859 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,665,625 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -362,731 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -899,400 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,007,248 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -62,102,530 | USD | 182 |
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 2013-06-30 | 21,882,114 | USD | |
| At 2012-12-31 | 21,917,318 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,792,203 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,794,317 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,814,403 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,825,802 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,792,203 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,794,317 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,814,403 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,825,802 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.38 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.74 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.38 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.74 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -79,343 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -12,035 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 503,685 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,729,241 | USD | 182 |
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 2013-06-30 | 1,261,046 | USD | |
| At 2012-12-31 | 1,344,851 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 144,101 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 254,538 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 82,523 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 154,698 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 103,625 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 571,380 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,975,001 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,030,126 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,410,634 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,286,129 | USD | 182 |
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 2013-06-30 | 3,791,262 | shares | |
| At 2012-12-31 | 3,798,871 | 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 2013-06-30 | 4,112,664 | USD | |
| At 2012-12-31 | 9,664,466 | 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 2013-06-30 | 74,306,780 | USD | |
| At 2012-12-31 | 79,654,628 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,071,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 307,579 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,593,819 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,093,550 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,593,618 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -5,587,006 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,385,052 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 208,294 | USD | 182 |
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
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/0000832480.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"])))