UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.: 10-Q filed 2014-10-15

Name: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.: 10-Q filed 2014-10-15
Creator: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

What UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported in its quarterly report filed 2014-10-15 (fiscal Q3 2014): 21 published measures, 53 facts as tagged in accession 0001076542-14-000157.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-10-15
Fiscal period: fiscal Q3 2014
Accession: 0001076542-14-000157 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 UNIROYAL GLOBAL ENGINEERED PRODUCTS, 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 2014-09-30	31,513	USD
At 2013-12-31	19,858	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	1,494,729	USD
At 2013-12-31	1,261,126	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-09-30	-1,463,216	USD
At 2013-12-31	-1,241,268	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
At 2014-09-30	473	USD
At 2013-12-31	1,253	USD
At 2013-09-30	626	USD
At 2012-12-31	1,015	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
2014-01-01 to 2014-09-30	-248,948	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
2014-01-01 to 2014-09-30	-151,410	USD	273
2013-01-01 to 2013-09-30	-92,769	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
2014-01-01 to 2014-09-30	150,630	USD	273
2013-01-01 to 2013-09-30	92,380	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
2014-01-01 to 2014-09-30	0	USD	273
2013-01-01 to 2013-09-30	0	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 2014-09-30	-36,853,274	USD
At 2013-12-31	-36,604,326	USD

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	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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
2014-07-01 to 2014-09-30	-41,070	USD	92
2014-01-01 to 2014-09-30	-164,717	USD	273
2013-07-01 to 2013-09-30	-37,644	USD	92
2013-01-01 to 2013-09-30	-156,824	USD	273

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 2014-09-30	31,513	USD
At 2013-12-31	19,858	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 2014-09-30	120,039	USD
At 2013-12-31	37,066	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2014-09-30	332	USD
At 2013-12-31	2,948	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 2014-09-30	9,520	USD
At 2013-12-31	12,125	USD

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
2014-07-01 to 2014-09-30	44,840	USD	92
2014-01-01 to 2014-09-30	175,019	USD	273
2013-07-01 to 2013-09-30	42,438	USD	92
2013-01-01 to 2013-09-30	168,743	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 2014-09-30	14,524,398	shares
At 2013-12-31	14,524,398	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 2014-09-30	32,706,407	USD
At 2013-12-31	32,679,717	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-09-30	21,188	USD
At 2013-12-31	3,532	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-70,552	USD	92
2014-01-01 to 2014-09-30	-248,948	USD	273
2013-07-01 to 2013-09-30	-62,671	USD	92
2013-01-01 to 2013-09-30	-191,827	USD	273

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
2014-07-01 to 2014-09-30	-70,552	USD	92
2014-01-01 to 2014-09-30	-248,948	USD	273
2013-07-01 to 2013-09-30	-62,671	USD	92
2013-01-01 to 2013-09-30	-191,827	USD	273

Inspect the source

Entity: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. / CIK 0001172706
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: f0cc02a93637efd3dcd75573374615972014b9efb429e9f264e4273a55a9b0ea

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172706.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"])))