UNIQUE FABRICATING, INC.: 10-Q filed 2016-11-15

Name: UNIQUE FABRICATING, INC.: 10-Q filed 2016-11-15
Creator: UNIQUE FABRICATING, INC.

What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2016-11-15 (fiscal Q3 2016): 44 published measures, 123 facts as tagged in accession 0001617669-16-000096.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-15
Fiscal period: fiscal Q3 2016
Accession: 0001617669-16-000096 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 2016-10-02	127,515,638	USD
At 2016-01-03	99,729,128	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	77,782,150	USD
At 2016-01-03	51,716,004	USD

Stockholders equity

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

Period	Value	Unit
At 2016-10-02	49,733,488	USD
At 2016-01-03	48,013,124	USD
At 2015-10-04	48,414,449	USD
At 2015-01-04	16,591,935	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	1,505,093	USD
At 2016-01-03	726,898	USD
At 2015-10-04	717,721	USD
At 2015-01-04	756,044	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
2016-07-04 to 2016-10-02	2,520,199	USD	91
2016-01-04 to 2016-10-02	4,953,022	USD	273
2015-06-29 to 2015-10-04	1,139,091	USD	98
2015-01-05 to 2015-10-04	4,023,728	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
2016-01-04 to 2016-10-02	5,443,567	USD	273
2015-01-05 to 2015-10-04	1,939,481	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
2016-01-04 to 2016-10-02	2,443,251	USD	273
2015-01-05 to 2015-10-04	2,988,278	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
2016-01-04 to 2016-10-02	18,583,670	USD	273
2015-01-05 to 2015-10-04	12,779,118	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
2016-01-04 to 2016-10-02	-23,249,042	USD	273
2015-01-05 to 2015-10-04	-14,756,922	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	4,250,260	USD
At 2016-01-03	3,651,344	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
2016-07-04 to 2016-10-02	9,703,791	shares	91
2016-01-04 to 2016-10-02	9,665,441	shares	273
2015-06-29 to 2015-10-04	9,434,123	shares	98
2015-01-05 to 2015-10-04	7,700,771	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
2016-07-04 to 2016-10-02	9,918,956	shares	91
2016-01-04 to 2016-10-02	9,885,949	shares	273
2015-06-29 to 2015-10-04	9,662,118	shares	98
2015-01-05 to 2015-10-04	7,959,948	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
2016-07-04 to 2016-10-02	0.26	USD/shares	91
2016-01-04 to 2016-10-02	0.51	USD/shares	273
2015-06-29 to 2015-10-04	0.12	USD/shares	98
2015-01-05 to 2015-10-04	0.52	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
2016-07-04 to 2016-10-02	0.25	USD/shares	91
2016-01-04 to 2016-10-02	0.5	USD/shares	273
2015-06-29 to 2015-10-04	0.12	USD/shares	98
2015-01-05 to 2015-10-04	0.51	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
2016-07-04 to 2016-10-02	1,254,437	USD	91
2016-01-04 to 2016-10-02	2,520,389	USD	273
2015-06-29 to 2015-10-04	504,846	USD	98
2015-01-05 to 2015-10-04	1,941,564	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	20,754,580	USD
At 2016-01-03	18,761,178	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
2016-07-04 to 2016-10-02	4,301,314	USD	91
2016-01-04 to 2016-10-02	9,237,857	USD	273
2015-06-29 to 2015-10-04	2,363,883	USD	98
2015-01-05 to 2015-10-04	8,383,376	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	51,697,682	USD
At 2016-01-03	40,439,917	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
2016-07-04 to 2016-10-02	525,167	USD	91
2016-01-04 to 2016-10-02	1,739,243	USD	273
2015-06-29 to 2015-10-04	724,414	USD	98
2015-01-05 to 2015-10-04	2,437,103	USD	273

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	22,396,798	USD
At 2016-01-03	17,392,592	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	15,606,440	USD
At 2016-01-03	11,430,662	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	28,871,179	USD
At 2016-01-03	19,213,958	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 2016-10-02	24,789,481	USD
At 2016-01-03	20,139,213	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 2016-10-02	29,573,080	USD
At 2016-01-03	20,480,186	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 2016-10-02	16,801,522	USD
At 2016-01-03	14,585,611	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
2016-07-04 to 2016-10-02	11,250,348	USD	91
2016-01-04 to 2016-10-02	29,941,532	USD	273
2015-06-29 to 2015-10-04	9,298,668	USD	98
2015-01-05 to 2015-10-04	25,650,475	USD	273

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
2016-07-04 to 2016-10-02	6,949,034	USD	91
2016-01-04 to 2016-10-02	20,668,621	USD	273
2015-06-29 to 2015-10-04	6,934,785	USD	98
2015-01-05 to 2015-10-04	17,267,099	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	9,711,465	shares
At 2016-01-03	9,591,860	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 2016-10-02	53,208,115	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 2016-10-02	25,045,434	USD
At 2016-01-03	21,728,629	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 2016-10-02	4,290,854	USD
At 2016-01-03	2,967,451	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 2016-10-02	1,700,320	USD
At 2016-01-03	1,494,697	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
2016-07-04 to 2016-10-02	3,774,636	USD	91
2016-01-04 to 2016-10-02	7,473,411	USD	273
2015-06-29 to 2015-10-04	1,643,937	USD	98
2015-01-05 to 2015-10-04	5,965,292	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
2016-07-04 to 2016-10-02	2,520,199	USD	91
2016-01-04 to 2016-10-02	4,953,022	USD	273
2015-06-29 to 2015-10-04	1,139,091	USD	98
2015-01-05 to 2015-10-04	4,023,728	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
2016-07-04 to 2016-10-02	457,584	USD	91
2016-01-04 to 2016-10-02	1,330,047	USD	273
2015-06-29 to 2015-10-04	345,245	USD	98
2015-01-05 to 2015-10-04	980,511	USD	273

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
2016-01-04 to 2016-10-02	3,996,472	USD	273
2015-01-05 to 2015-10-04	2,762,624	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
2016-07-04 to 2016-10-02	1,031,138	USD	91
2016-01-04 to 2016-10-02	2,666,425	USD	273
2015-06-29 to 2015-10-04	677,838	USD	98
2015-01-05 to 2015-10-04	2,675,275	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-04 to 2016-10-02	-1,511	USD	91
2016-01-04 to 2016-10-02	-25,203	USD	273
2015-06-29 to 2015-10-04	4,468	USD	98
2015-01-05 to 2015-10-04	18,789	USD	273

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
2016-07-04 to 2016-10-02	-526,678	USD	91
2016-01-04 to 2016-10-02	-1,764,446	USD	273
2015-06-29 to 2015-10-04	-719,946	USD	98
2015-01-05 to 2015-10-04	-2,418,084	USD	273

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
2016-01-04 to 2016-10-02	-509,408	USD	273
2015-01-05 to 2015-10-04	-428,118	USD	273

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
2016-01-04 to 2016-10-02	2,519,010	USD	273
2015-01-05 to 2015-10-04	1,247,143	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
2016-01-04 to 2016-10-02	6,777,982	USD	273
2015-01-05 to 2015-10-04	4,226,320	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
2016-01-04 to 2016-10-02	-269,870	USD	273
2015-01-05 to 2015-10-04	3,359,815	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
2016-01-04 to 2016-10-02	3,186,895	USD	273
2015-01-05 to 2015-10-04	2,333,067	USD	273

Inspect the source

Entity: UNIQUE FABRICATING, INC. / CIK 0001617669
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: cde629c8373089c2be76fe8ade43f8695532692742b2eabf1f4f85fea91cd476

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with urlopen("https://canlicapital.com/company-data/0001617669.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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