UNIQUE FABRICATING, INC.: 10-Q filed 2015-08-12
What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 44 published measures, 121 facts as tagged in accession 0001617669-15-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001617669-15-000013 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 UNIQUE FABRICATING, 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 2015-06-28 | 89,256,281 | USD | |
| At 2015-01-04 | 84,150,706 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 63,321,424 | USD | |
| At 2015-01-04 | 61,112,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 18,124,850 | USD | |
| At 2015-01-04 | 16,591,935 | USD | |
| At 2014-06-29 | 16,127,910 | USD | |
| At 2013-12-29 | 13,945,604 | 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 2015-06-28 | 759,255 | USD | |
| At 2015-01-04 | 756,044 | USD | |
| At 2014-06-29 | 1,779,067 | USD | |
| At 2013-12-29 | 891,826 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,691,900 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 2,884,637 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 1,699,538 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 2,161,268 | 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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 2,128,184 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 2,086,838 | 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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 2,079,527 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 623,335 | 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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | -47,243 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 1,566,909 | 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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | -2,077,730 | USD | 175 |
| 2013-12-30 to 2014-06-29 | -2,766,506 | 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 2015-06-28 | 4,384,760 | USD | |
| At 2015-01-04 | 2,864,154 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 6,739,998 | shares | 91 |
| 2015-01-05 to 2015-06-28 | 6,739,998 | shares | 175 |
| 2014-03-31 to 2014-06-29 | 6,739,998 | shares | 91 |
| 2013-12-30 to 2014-06-29 | 6,739,998 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 7,022,943 | shares | 91 |
| 2015-01-05 to 2015-06-28 | 7,014,767 | shares | 175 |
| 2014-03-31 to 2014-06-29 | 6,739,998 | shares | 91 |
| 2013-12-30 to 2014-06-29 | 6,739,998 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.25 | USD/shares | 91 |
| 2015-01-05 to 2015-06-28 | 0.43 | USD/shares | 175 |
| 2014-03-31 to 2014-06-29 | 0.25 | USD/shares | 91 |
| 2013-12-30 to 2014-06-29 | 0.32 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 0.24 | USD/shares | 91 |
| 2015-01-05 to 2015-06-28 | 0.41 | USD/shares | 175 |
| 2014-03-31 to 2014-06-29 | 0.25 | USD/shares | 91 |
| 2013-12-30 to 2014-06-29 | 0.32 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 801,090 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 1,436,718 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 756,042 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 956,209 | 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 2015-06-28 | 19,348,217 | USD | |
| At 2015-01-04 | 17,920,073 | USD |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 3,339,068 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 6,019,493 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 3,340,237 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 4,977,266 | USD | 182 |
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 2015-06-28 | 37,694,707 | USD | |
| At 2015-01-04 | 32,893,594 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 853,335 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 1,712,689 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 900,082 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 1,887,618 | USD | 182 |
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 2015-06-28 | 18,293,001 | USD | |
| At 2015-01-04 | 16,575,476 | 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 2015-06-28 | 12,360,367 | USD | |
| At 2015-01-04 | 10,177,820 | 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 2015-06-28 | 15,183,417 | USD | |
| At 2015-01-04 | 15,183,417 | 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 2015-06-28 | 15,644,191 | USD | |
| At 2015-01-04 | 16,748,466 | 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 2015-06-28 | 21,890,656 | USD | |
| At 2015-01-04 | 18,747,468 | 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 2015-06-28 | 11,732,035 | USD | |
| At 2015-01-04 | 10,488,051 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 8,427,944 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 16,351,806 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 8,958,859 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 15,679,046 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 5,088,876 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 10,332,313 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 5,618,622 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 10,701,780 | 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 2015-06-28 | 4,324,599 | shares | |
| At 2015-01-04 | 4,324,599 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 41,050,308 | 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 2015-06-28 | 21,669,413 | USD | |
| At 2015-01-04 | 19,607,946 | 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 2015-06-28 | 2,321,196 | USD | |
| At 2015-01-04 | 1,687,873 | 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 2015-06-28 | 2,405,688 | USD | |
| At 2015-01-04 | 1,613,327 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-28 | 5,250,200 | USD | |
| At 2015-01-04 | 5,208,626 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 2,492,990 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 4,321,355 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 2,455,580 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 3,117,477 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 1,691,900 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 2,884,637 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 1,699,538 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 2,161,268 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 319,547 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 635,266 | USD | 175 |
| 2014-03-31 to 2014-06-29 | 276,798 | USD | 91 |
| 2013-12-30 to 2014-06-29 | 551,876 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 1,739,541 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 1,732,288 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | 572,954 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 1,104,275 | USD | 175 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | -846,078 | USD | 91 |
| 2015-01-05 to 2015-06-28 | -1,698,138 | USD | 175 |
| 2014-03-31 to 2014-06-29 | -884,657 | USD | 91 |
| 2013-12-30 to 2014-06-29 | -1,859,789 | 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 |
|---|---|---|---|
| 2015-03-30 to 2015-06-28 | -184,204 | USD | 91 |
| 2015-01-05 to 2015-06-28 | 41,574 | USD | 175 |
| 2014-03-31 to 2014-06-29 | -295,537 | USD | 91 |
| 2013-12-30 to 2014-06-29 | -621,311 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 1,176,528 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 1,025,947 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 3,142,546 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 4,445,840 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 1,243,984 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 581,015 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-05 to 2015-06-28 | 1,873,471 | USD | 175 |
| 2013-12-30 to 2014-06-29 | 2,337,292 | USD | 182 |
Inspect the source
- Entity
- UNIQUE FABRICATING, INC. / CIK 0001617669
- Captured
- SEC response SHA-256
cde629c8373089c2be76fe8ade43f8695532692742b2eabf1f4f85fea91cd476
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/0001617669.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"])))