UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.: 10-Q filed 2016-11-04

Name: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.: 10-Q filed 2016-11-04
Creator: UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.

What UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 41 published measures, 113 facts as tagged in accession 0001076542-16-000427.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-04
Fiscal period: fiscal Q3 2016
Accession: 0001076542-16-000427 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 2016-10-02	57,742,803	USD
At 2016-01-03	58,274,002	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-02	42,413,294	USD
At 2016-01-03	44,005,897	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-02	15,329,509	USD
At 2016-01-03	14,268,105	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 2016-10-02	1,557,886	USD
At 2016-01-03	1,910,112	USD
At 2016-01-02	1,910,112	USD
At 2015-10-04	2,058,534	USD
At 2015-01-04	604,234	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
2016-07-03 to 2016-10-02	1,300,044	USD	92
2016-01-03 to 2016-10-02	4,359,539	USD	274
2015-07-05 to 2015-10-04	837,803	USD	92
2015-01-05 to 2015-10-04	3,904,169	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
2016-01-03 to 2016-10-02	5,133,064	USD	274
2015-01-05 to 2015-10-04	2,689,182	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
2016-01-03 to 2016-10-02	1,236,069	USD	274
2015-01-05 to 2015-10-04	2,504,220	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
2016-01-03 to 2016-10-02	-3,848,860	USD	274
2015-01-05 to 2015-10-04	1,357,504	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
2016-01-03 to 2016-10-02	-1,486,270	USD	274
2015-01-05 to 2015-10-04	-2,568,689	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 2016-10-02	-19,480,634	USD
At 2016-01-03	-21,674,478	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
2016-07-03 to 2016-10-02	18,828,292	shares	92
2016-01-03 to 2016-10-02	18,843,440	shares	274
2015-07-05 to 2015-10-04	14,264,699	shares	92
2015-01-05 to 2015-10-04	14,323,414	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
2016-07-03 to 2016-10-02	18,893,936	shares	92
2016-01-03 to 2016-10-02	18,909,085	shares	274
2015-07-05 to 2015-10-04	19,021,532	shares	92
2015-01-05 to 2015-10-04	19,080,247	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
2016-07-03 to 2016-10-02	0.03	USD/shares	92
2016-01-03 to 2016-10-02	0.12	USD/shares	274
2015-07-05 to 2015-10-04	0.01	USD/shares	92
2015-01-05 to 2015-10-04	0.13	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
2016-07-03 to 2016-10-02	0.03	USD/shares	92
2016-01-03 to 2016-10-02	0.12	USD/shares	274
2015-07-05 to 2015-10-04	0.01	USD/shares	92
2015-01-05 to 2015-10-04	0.1	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
2016-07-03 to 2016-10-02	156,898	USD	92
2016-01-03 to 2016-10-02	484,798	USD	274
2015-07-05 to 2015-10-04	135,160	USD	92
2015-01-05 to 2015-10-04	459,340	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 2016-10-02	13,609,176	USD
At 2016-01-03	14,003,276	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
2016-01-03 to 2016-10-02	277,939	USD	274
2015-01-05 to 2015-10-04	39,426	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
2016-07-03 to 2016-10-02	1,868,358	USD	92
2016-01-03 to 2016-10-02	6,356,226	USD	274
2015-07-05 to 2015-10-04	1,482,256	USD	92
2015-01-05 to 2015-10-04	5,492,864	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 2016-10-02	36,382,786	USD
At 2016-01-03	36,561,201	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 2016-10-02	30,603,986	USD
At 2016-01-03	29,975,993	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 2016-10-02	7,987,786	USD
At 2016-01-03	7,592,510	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 2016-10-02	1,079,175	USD
At 2016-01-03	1,079,175	USD

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
2016-07-03 to 2016-10-02	3,481,821	USD	92
2016-01-03 to 2016-10-02	11,379,567	USD	274
2015-07-05 to 2015-10-04	3,901,472	USD	92
2015-01-05 to 2015-10-04	11,101,882	USD	273

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 2016-10-02	17,063,845	USD
At 2016-01-03	17,527,728	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
2016-07-03 to 2016-10-02	5,350,179	USD	92
2016-01-03 to 2016-10-02	17,735,793	USD	274
2015-07-05 to 2015-10-04	5,383,728	USD	92
2015-01-05 to 2015-10-04	16,594,746	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-07-03 to 2016-10-02	412,854	USD	92
2016-01-03 to 2016-10-02	1,316,696	USD	274
2015-07-05 to 2015-10-04	440,257	USD	92
2015-01-05 to 2015-10-04	1,185,051	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 2016-10-02	18,811,066	shares
At 2016-01-03	18,890,909	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 2016-10-02	34,827,831	USD
At 2016-01-03	34,823,886	USD

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 2016-10-02	-1,117,325	USD
At 2016-01-03	18,980	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-10-02	954,696	USD
At 2016-01-03	975,781	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 2016-10-02	4,252,939	USD
At 2016-01-03	3,941,296	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
2016-07-03 to 2016-10-02	1,456,942	USD	92
2016-01-03 to 2016-10-02	4,844,337	USD	274
2015-07-05 to 2015-10-04	972,963	USD	92
2015-01-05 to 2015-10-04	4,363,509	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
2016-01-03 to 2016-10-02	4,359,539	USD	274
2015-01-05 to 2015-10-04	3,904,169	USD	273

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
2016-07-03 to 2016-10-02	363,260	USD	92
2016-01-03 to 2016-10-02	1,057,539	USD	274
2015-07-05 to 2015-10-04	-143,694	USD	92
2015-01-05 to 2015-10-04	1,481,272	USD	273

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
2016-07-03 to 2016-10-02	578,015	USD	92
2016-01-03 to 2016-10-02	2,193,844	USD	274
2015-07-05 to 2015-10-04	139,304	USD	92
2015-01-05 to 2015-10-04	1,815,796	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-03 to 2016-10-02	1,830,932	USD	92
2016-01-03 to 2016-10-02	6,051,854	USD	274
2015-07-05 to 2015-10-04	2,192,559	USD	92
2015-01-05 to 2015-10-04	5,850,880	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-03 to 2016-10-02	1,294,802	USD	274
2015-01-05 to 2015-10-04	1,144,710	USD	273

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
2016-01-03 to 2016-10-02	15,003	USD	274
2015-01-05 to 2015-10-04	15,003	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-03 to 2016-10-02	-2,473,517	USD	274
2015-01-05 to 2015-10-04	-1,309,843	USD	273

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
2016-01-03 to 2016-10-02	-528,226	USD	274
2015-01-05 to 2015-10-04	-1,343,187	USD	273

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
2016-01-03 to 2016-10-02	1,055,517	USD	274
2015-01-05 to 2015-10-04	-524,573	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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print(record["policy"])
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