UFP Technologies, Inc.: 10-Q filed 2013-11-07
What UFP Technologies, Inc. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 37 published measures, 97 facts as tagged in accession 0001104659-13-081969.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-081969 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 2013-09-30 | 104,340,252 | USD | |
| At 2012-12-31 | 98,617,440 | USD | |
| At 2012-09-30 | 87,528,341 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 22,749,687 | USD | |
| At 2012-12-31 | 25,356,636 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 81,590,565 | USD | |
| At 2012-12-31 | 73,260,804 | 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 2013-09-30 | 38,232,943 | USD | |
| At 2012-12-31 | 33,479,519 | USD | |
| At 2012-09-30 | 31,155,308 | USD | |
| At 2011-12-31 | 29,848,798 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,017,441 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,048,911 | USD | 274 |
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 2013-09-30 | 61,853,381 | USD | |
| At 2012-12-31 | 53,954,371 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,839,556 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 6,802,245 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 6,720,756 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 6,667,895 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,111,849 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 7,095,851 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 7,074,631 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,055,397 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.42 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.16 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.39 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.15 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.11 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.09 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,554,293 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,045,619 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,460,158 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,326,790 | USD | 274 |
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 2013-09-30 | 25,676,321 | USD | |
| At 2012-12-31 | 23,318,296 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 707,453 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 679,340 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,483,819 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,072,795 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,070,170 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,064,168 | USD | 274 |
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 2013-09-30 | 67,994,828 | USD | |
| At 2012-12-31 | 64,494,043 | 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 2013-09-30 | 10,955,752 | USD | |
| At 2012-12-31 | 13,231,035 | 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 2013-09-30 | 3,559,245 | USD | |
| At 2012-12-31 | 4,088,003 | 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 2013-09-30 | 7,322,131 | USD | |
| At 2012-12-31 | 7,038,631 | 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 2013-09-30 | 1,465,741 | 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 2013-09-30 | 9,897,219 | USD | |
| At 2012-12-31 | 9,695,060 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,162,433 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 29,783,638 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,225,882 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,117,799 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,678,614 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,699,636 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,155,712 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,065,994 | USD | 274 |
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 2013-09-30 | 6,883,441 | shares | |
| At 2012-12-31 | 6,749,913 | 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 2013-09-30 | 19,668,350 | USD | |
| At 2012-12-31 | 19,238,934 | 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 2013-09-30 | 64,550,643 | USD | |
| At 2012-12-31 | 59,569,202 | 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 2013-09-30 | 38,874,322 | USD | |
| At 2012-12-31 | 36,250,906 | 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 2013-09-30 | 1,465,741 | USD | |
| At 2012-12-31 | 2,083,941 | 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 2013-09-30 | 1,881,231 | USD | |
| At 2012-12-31 | 1,682,529 | 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 2013-09-30 | 5,844,417 | USD | |
| At 2012-12-31 | 7,592,842 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,886,545 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,899,010 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,596,273 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,692,073 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,005,036 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,981,616 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 712,699 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,117,538 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 119,400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 358,200 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 40,051 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 123,707 | USD | 274 |
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 2012-09-30 | -2,058 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -10,668 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 337,956 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,026,854 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,371,507 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 202,159 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -739,351 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -528,758 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 300,479 | USD | 274 |
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.
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