UFP Technologies, Inc.: 10-Q filed 2012-08-09
What UFP Technologies, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 37 published measures, 98 facts as tagged in accession 0001104659-12-056359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-056359 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 UFP Technologies, 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 2012-06-30 | 83,863,255 | USD | |
| At 2011-12-31 | 79,721,254 | USD | |
| At 2011-06-30 | 74,756,859 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 17,436,071 | USD | |
| At 2011-12-31 | 17,736,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 66,427,184 | USD | |
| At 2011-12-31 | 61,310,533 | 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 2012-06-30 | 29,236,694 | USD | |
| At 2011-12-31 | 29,848,798 | USD | |
| At 2011-06-30 | 26,278,669 | USD | |
| At 2010-12-31 | 22,102,634 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,029,274 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,004,256 | USD | 181 |
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 2012-06-30 | 48,154,874 | USD | |
| At 2011-12-31 | 43,059,074 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,693,981 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,641,174 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 6,465,968 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 6,429,945 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,055,017 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,046,299 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 6,981,838 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 6,974,106 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.41 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.77 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.42 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.76 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.39 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.72 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.39 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.7 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,544,632 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,866,632 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,602,639 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,881,697 | USD | 181 |
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 2012-06-30 | 17,054,548 | USD | |
| At 2011-12-31 | 13,346,457 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 497,054 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 631,357 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,305,698 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,993,998 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,316,712 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,226,508 | USD | 181 |
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 2012-06-30 | 58,142,227 | USD | |
| At 2011-12-31 | 58,040,394 | USD |
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 2012-06-30 | 9,235,189 | USD | |
| At 2011-12-31 | 9,465,304 | 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 2012-06-30 | 3,480,900 | USD | |
| At 2011-12-31 | 3,344,480 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,481,037 | USD | |
| At 2011-12-31 | 6,481,037 | 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 2012-06-30 | 9,919,450 | USD | |
| At 2011-12-31 | 9,758,623 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,690,555 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,891,917 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 10,003,484 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,805,032 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,391,757 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,910,282 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,686,772 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,412,316 | USD | 181 |
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 2012-06-30 | 6,715,332 | shares | |
| At 2011-12-31 | 6,554,746 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,205,157 | USD | |
| At 2011-12-31 | 18,185,912 | 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 2012-06-30 | 66,427,184 | USD | |
| At 2011-12-31 | 61,984,783 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,653,281 | USD | |
| At 2011-12-31 | 47,635,907 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 35,598,733 | USD | |
| At 2011-12-31 | 34,289,450 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 314,843 | USD | |
| At 2011-12-31 | 398,499 | 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 2012-06-30 | 1,870,600 | USD | |
| At 2011-12-31 | 1,454,867 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,173,628 | USD | |
| At 2011-12-31 | 5,540,163 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,747,066 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,095,800 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,702,491 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,335,659 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,747,066 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,095,800 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,701,792 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,906,675 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 716,637 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,404,839 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 711,054 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,403,492 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,058 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 184,900 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,750 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,819,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,354,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 160,827 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 946,138 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 136,420 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 907,403 | USD | 181 |
Inspect the source
- Entity
- UFP Technologies, Inc. / CIK 0000914156
- Captured
- 2026-09-20T05:07:01.384Z
- SEC response SHA-256
484b0ab61dcd7921b7ae8ff9083e1d8642f4efa145b0823c5dc9b0cb5816cdd2
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000914156.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"])))