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UNIQUE FABRICATING, INC.: 10-Q filed 2016-05-12

What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2016-05-12 (fiscal Q1 2016): 43 published measures, 89 facts as tagged in accession 0001617669-16-000067.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-12
Fiscal period
fiscal Q1 2016
Accession
0001617669-16-000067 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 2016-04-03103,348,155USD
At 2016-01-0399,729,128USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-0354,802,249USD
At 2016-01-0351,716,004USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-0348,545,906USD
At 2016-01-0348,013,124USD
At 2015-03-2917,035,763USD
At 2015-01-0416,591,935USD

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 2016-04-031,449,494USD
At 2016-01-03726,898USD
At 2015-03-29662,059USD
At 2015-01-04756,044USD

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
2016-01-04 to 2016-04-031,833,651USD91
2015-01-05 to 2015-03-291,192,736USD84

Operating cash flow

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

PeriodValueUnitDays
2016-01-04 to 2016-04-03-547,291USD91
2015-01-05 to 2015-03-291,131,060USD84

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-04 to 2016-04-03655,136USD91
2015-01-05 to 2015-03-291,150,048USD84

Financing cash flow

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

PeriodValueUnitDays
2016-01-04 to 2016-04-031,925,023USD91
2015-01-05 to 2015-03-29-75,497USD84

Investing cash flow

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

PeriodValueUnitDays
2016-01-04 to 2016-04-03-655,136USD91
2015-01-05 to 2015-03-29-1,149,548USD84

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-034,041,041USD
At 2016-01-033,651,344USD

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
2016-01-04 to 2016-04-039,612,158shares91
2015-01-05 to 2015-03-296,739,998shares84

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
2016-01-04 to 2016-04-039,833,049shares91
2015-01-05 to 2015-03-297,006,590shares84

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
2016-01-04 to 2016-04-030.19USD/shares91
2015-01-05 to 2015-03-290.18USD/shares84

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
2016-01-04 to 2016-04-030.19USD/shares91
2015-01-05 to 2015-03-290.17USD/shares84

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
2016-01-04 to 2016-04-03835,567USD91
2015-01-05 to 2015-03-29635,629USD84

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 2016-04-0318,985,893USD
At 2016-01-0318,761,178USD

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
2016-01-04 to 2016-04-033,010,291USD91
2015-01-05 to 2015-03-292,680,425USD84

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 2016-04-0344,535,014USD
At 2016-01-0340,439,917USD

Interest expense

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

PeriodValueUnitDays
2016-01-04 to 2016-04-03341,122USD91
2015-01-05 to 2015-03-29859,354USD84

Current liabilities

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

PeriodValueUnitDays
At 2016-04-0319,258,988USD
At 2016-01-0317,392,592USD

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 2016-04-0312,955,977USD
At 2016-01-0311,430,662USD

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 2016-04-0319,213,958USD
At 2016-01-0319,213,958USD

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 2016-04-0319,434,212USD
At 2016-01-0320,139,213USD

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 2016-04-0325,851,332USD
At 2016-01-0320,480,186USD

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 2016-04-0313,807,396USD
At 2016-01-0314,585,611USD

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
2016-01-04 to 2016-04-039,599,946USD91
2015-01-05 to 2015-03-297,923,862USD84

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
2016-01-04 to 2016-04-036,554,601USD91
2015-01-05 to 2015-03-295,243,437USD84

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 2016-04-039,626,431shares
At 2016-01-039,591,860shares

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 2016-04-0333,491,943USD

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 2016-04-0322,379,267USD
At 2016-01-0321,728,629USD

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 2016-04-033,393,374USD
At 2016-01-032,967,451USD

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 2016-04-031,393,465USD
At 2016-01-031,494,697USD

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
2016-01-04 to 2016-04-032,669,218USD91
2015-01-05 to 2015-03-291,828,365USD84

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
2016-01-04 to 2016-04-031,833,651USD91
2015-01-05 to 2015-03-291,192,736USD84

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
2016-01-04 to 2016-04-03427,355USD91
2015-01-05 to 2015-03-29315,719USD84

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
2016-01-04 to 2016-04-031,132,356USD91
2015-01-05 to 2015-03-29847,040USD84

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
2016-01-04 to 2016-04-03705,001USD91
2015-01-05 to 2015-03-29531,321USD84

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
2016-01-04 to 2016-04-03-341,073USD91
2015-01-05 to 2015-03-29-852,060USD84

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
2016-01-04 to 2016-04-03-15,103USD91
2015-01-05 to 2015-03-29225,778USD84

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
2016-01-04 to 2016-04-0375,965USD91
2015-01-05 to 2015-03-29188,000USD84

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
2016-01-04 to 2016-04-035,402,983USD91
2015-01-05 to 2015-03-292,251,575USD84

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
2016-01-04 to 2016-04-03-778,215USD91
2015-01-05 to 2015-03-29346,050USD84

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
2016-01-04 to 2016-04-03741,232USD91
2015-01-05 to 2015-03-291,262,869USD84

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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Use this in research

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Read the published dataset with Python
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"])))