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UNIQUE FABRICATING, INC.: 10-Q filed 2015-11-17

What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2015-11-17 (fiscal Q3 2015): 44 published measures, 121 facts as tagged in accession 0001617669-15-000033.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-17
Fiscal period
fiscal Q3 2015
Accession
0001617669-15-000033 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.

PeriodValueUnitDays
At 2015-10-04104,753,606USD
At 2015-01-0484,150,706USD

Total liabilities

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

PeriodValueUnitDays
At 2015-10-0456,339,157USD
At 2015-01-0461,112,794USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-10-0448,414,449USD
At 2015-01-0416,591,935USD
At 2014-09-2816,132,757USD
At 2013-12-2913,945,604USD

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.

PeriodValueUnitDays
At 2015-10-04717,721USD
At 2015-01-04756,044USD
At 2014-09-28404,474USD
At 2013-12-29891,826USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-06-29 to 2015-10-041,139,091USD98
2015-01-05 to 2015-10-044,023,728USD273
2014-06-30 to 2014-09-28846,669USD91
2013-12-30 to 2014-09-283,007,937USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-05 to 2015-10-041,868,008USD273
2013-12-30 to 2014-09-284,850,388USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-05 to 2015-10-042,988,278USD273
2013-12-30 to 2014-09-281,616,652USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-05 to 2015-10-0412,850,591USD273
2013-12-30 to 2014-09-28-1,589,331USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-05 to 2015-10-04-14,756,922USD273
2013-12-30 to 2014-09-28-3,748,409USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-10-044,084,913USD
At 2015-01-042,864,154USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-06-29 to 2015-10-049,434,123shares98
2015-01-05 to 2015-10-047,700,771shares273
2014-06-30 to 2014-09-286,739,998shares91
2013-12-30 to 2014-09-286,739,998shares273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-049,662,118shares98
2015-01-05 to 2015-10-047,959,948shares273
2014-06-30 to 2014-09-286,767,043shares91
2013-12-30 to 2014-09-286,767,043shares273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-040.12USD/shares98
2015-01-05 to 2015-10-040.52USD/shares273
2014-06-30 to 2014-09-280.13USD/shares91
2013-12-30 to 2014-09-280.45USD/shares273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-040.12USD/shares98
2015-01-05 to 2015-10-040.51USD/shares273
2014-06-30 to 2014-09-280.13USD/shares91
2013-12-30 to 2014-09-280.44USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-06-29 to 2015-10-04504,846USD98
2015-01-05 to 2015-10-041,941,564USD273
2014-06-30 to 2014-09-28467,664USD91
2013-12-30 to 2014-09-281,423,873USD273

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.

PeriodValueUnitDays
At 2015-10-0420,646,791USD
At 2015-01-0417,920,073USD

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-042,363,883USD98
2015-01-05 to 2015-10-048,383,376USD273
2014-06-30 to 2014-09-282,171,592USD91
2013-12-30 to 2014-09-287,148,858USD273

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.

PeriodValueUnitDays
At 2015-10-0442,624,507USD
At 2015-01-0432,893,594USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-06-29 to 2015-10-04724,414USD98
2015-01-05 to 2015-10-042,437,103USD273
2014-06-30 to 2014-09-28874,227USD91
2013-12-30 to 2014-09-282,761,845USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-10-0420,299,071USD
At 2015-01-0416,575,476USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-10-0413,662,037USD
At 2015-01-0410,177,820USD

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.

PeriodValueUnitDays
At 2015-10-0419,213,958USD
At 2015-01-0415,183,417USD

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.

PeriodValueUnitDays
At 2015-10-0420,881,353USD
At 2015-01-0416,748,466USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-10-0423,941,900USD
At 2015-01-0418,747,468USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-10-0414,963,675USD
At 2015-01-0410,488,051USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-06-29 to 2015-10-049,298,668USD98
2015-01-05 to 2015-10-0425,650,475USD273
2014-06-30 to 2014-09-287,224,680USD91
2013-12-30 to 2014-09-2822,903,726USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-046,934,785USD98
2015-01-05 to 2015-10-0417,267,099USD273
2014-06-30 to 2014-09-285,053,088USD91
2013-12-30 to 2014-09-2815,754,868USD273

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.

PeriodValueUnitDays
At 2015-10-049,576,360shares
At 2015-01-044,324,599shares

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.

PeriodValueUnitDays
At 2015-10-0432,570,656USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-10-0423,290,891USD
At 2015-01-0419,607,946USD

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.

PeriodValueUnitDays
At 2015-10-042,644,100USD
At 2015-01-041,687,873USD

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.

PeriodValueUnitDays
At 2015-10-042,005,023USD
At 2015-01-041,613,327USD

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.

PeriodValueUnitDays
At 2015-10-044,779,040USD
At 2015-01-045,208,626USD

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-041,643,937USD98
2015-01-05 to 2015-10-045,965,292USD273
2014-06-30 to 2014-09-281,314,333USD91
2013-12-30 to 2014-09-284,431,810USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-041,139,091USD98
2015-01-05 to 2015-10-044,023,728USD273
2014-06-30 to 2014-09-28846,669USD91
2013-12-30 to 2014-09-283,007,937USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-04345,245USD98
2015-01-05 to 2015-10-04980,511USD273
2014-06-30 to 2014-09-28295,412USD91
2013-12-30 to 2014-09-28847,288USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-05 to 2015-10-042,762,624USD273
2013-12-30 to 2014-09-282,600,654USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-04677,838USD98
2015-01-05 to 2015-10-041,782,113USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-04-719,946USD98
2015-01-05 to 2015-10-04-2,418,084USD273
2014-06-30 to 2014-09-28-857,259USD91
2013-12-30 to 2014-09-28-2,717,048USD273

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.

PeriodValueUnitDays
2015-06-29 to 2015-10-04-469,692USD98
2015-01-05 to 2015-10-04-428,118USD273
2014-06-30 to 2014-09-28-225,736USD91
2013-12-30 to 2014-09-28-847,047USD273

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.

PeriodValueUnitDays
2015-01-05 to 2015-10-041,247,143USD273
2013-12-30 to 2014-09-281,025,947USD273

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.

PeriodValueUnitDays
2015-01-05 to 2015-10-044,226,320USD273
2013-12-30 to 2014-09-283,585,710USD273

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.

PeriodValueUnitDays
2015-01-05 to 2015-10-043,359,815USD273
2013-12-30 to 2014-09-281,078,806USD273

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.

PeriodValueUnitDays
2015-01-05 to 2015-10-042,333,067USD273
2013-12-30 to 2014-09-282,824,232USD273

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"])))