UNIQUE FABRICATING, INC.: 10-Q filed 2018-08-09

Name: UNIQUE FABRICATING, INC.: 10-Q filed 2018-08-09
Creator: UNIQUE FABRICATING, INC.

What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 46 published measures, 129 facts as tagged in accession 0001617669-18-000033.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-09
Fiscal period: fiscal Q2 2018
Accession: 0001617669-18-000033 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.

Period	Value	Unit	Days
At 2018-07-01	126,920,794	USD
At 2017-12-31	122,805,335	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-07-01	75,606,100	USD
At 2017-12-31	71,923,256	USD

Stockholders equity

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

Period	Value	Unit
At 2018-07-01	51,314,694	USD
At 2017-12-31	50,882,079	USD
At 2017-07-02	50,962,568	USD
At 2017-01-01	50,058,563	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 2018-07-01	980,533	USD
At 2017-12-31	1,430,937	USD
At 2017-07-02	807,438	USD
At 2017-01-01	705,535	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
2018-04-02 to 2018-07-01	1,751,009	USD	91
2018-01-01 to 2018-07-01	3,262,898	USD	182
2017-04-03 to 2017-07-02	1,668,410	USD	91
2017-01-02 to 2017-07-02	3,715,247	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
2018-01-01 to 2018-07-01	4,361,026	USD	182
2017-01-02 to 2017-07-02	1,713,078	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
2018-01-01 to 2018-07-01	3,368,448	USD	182
2017-01-02 to 2017-07-02	2,415,599	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-04-02 to 2018-07-01	45,742,370	USD	91
2018-01-01 to 2018-07-01	93,046,523	USD	182
2017-04-03 to 2017-07-02	44,518,039	USD	91
2017-01-02 to 2017-07-02	92,375,135	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
2018-01-01 to 2018-07-01	-1,454,832	USD	182
2017-01-02 to 2017-07-02	780,777	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
2018-01-01 to 2018-07-01	-3,356,598	USD	182
2017-01-02 to 2017-07-02	-2,391,952	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 2018-07-01	5,492,428	USD
At 2017-12-31	5,159,753	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
2018-04-02 to 2018-07-01	9,768,159	shares	91
2018-01-01 to 2018-07-01	9,767,180	shares	182
2017-04-03 to 2017-07-02	9,755,744	shares	91
2017-01-02 to 2017-07-02	9,744,261	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
2018-04-02 to 2018-07-01	9,916,999	shares	91
2018-01-01 to 2018-07-01	9,914,688	shares	182
2017-04-03 to 2017-07-02	9,910,198	shares	91
2017-01-02 to 2017-07-02	9,905,463	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
2018-04-02 to 2018-07-01	0.18	USD/shares	91
2018-01-01 to 2018-07-01	0.33	USD/shares	182
2017-04-03 to 2017-07-02	0.17	USD/shares	91
2017-01-02 to 2017-07-02	0.38	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
2018-04-02 to 2018-07-01	0.18	USD/shares	91
2018-01-01 to 2018-07-01	0.33	USD/shares	182
2017-04-03 to 2017-07-02	0.17	USD/shares	91
2017-01-02 to 2017-07-02	0.38	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
2018-04-02 to 2018-07-01	632,377	USD	91
2018-01-01 to 2018-07-01	1,019,593	USD	182
2017-04-03 to 2017-07-02	729,012	USD	91
2017-01-02 to 2017-07-02	1,596,152	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 2018-07-01	24,361,811	USD
At 2017-12-31	22,975,401	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
2018-04-02 to 2018-07-01	3,272,399	USD	91
2018-01-01 to 2018-07-01	5,943,297	USD	182
2017-04-03 to 2017-07-02	3,070,774	USD	91
2017-01-02 to 2017-07-02	6,586,231	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 2018-07-01	54,420,803	USD
At 2017-12-31	49,572,582	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
2018-04-02 to 2018-07-01	860,714	USD	91
2018-01-01 to 2018-07-01	1,596,473	USD	182
2017-04-03 to 2017-07-02	703,211	USD	91
2017-01-02 to 2017-07-02	1,318,907	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 2018-07-01	22,375,293	USD
At 2017-12-31	19,725,131	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 2018-07-01	13,616,243	USD
At 2017-12-31	11,708,175	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 2018-07-01	28,871,179	USD
At 2017-12-31	28,871,179	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 2018-07-01	17,574,955	USD
At 2017-12-31	19,635,782	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 2018-07-01	32,120,004	USD
At 2017-12-31	27,203,296	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 2018-07-01	16,740,865	USD
At 2017-12-31	16,330,084	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
2018-04-02 to 2018-07-01	11,189,022	USD	91
2018-01-01 to 2018-07-01	22,269,169	USD	182
2017-04-03 to 2017-07-02	10,666,091	USD	91
2017-01-02 to 2017-07-02	21,773,252	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
2018-04-02 to 2018-07-01	7,378,506	USD	91
2018-01-01 to 2018-07-01	15,345,488	USD	182
2017-04-03 to 2017-07-02	7,595,317	USD	91
2017-01-02 to 2017-07-02	15,187,021	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 2018-07-01	9,771,587	shares
At 2017-12-31	9,757,563	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 2018-07-01	55,383,960	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 2018-07-01	32,354,514	USD
At 2017-12-31	29,840,682	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 2018-07-01	7,992,703	USD
At 2017-12-31	6,865,281	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 2018-07-01	3,337,405	USD
At 2017-12-31	3,962,012	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 2018-07-01	2,453,095	USD
At 2017-12-31	2,432,754	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
2018-04-02 to 2018-07-01	2,383,386	USD	91
2018-01-01 to 2018-07-01	4,282,491	USD	182
2017-04-03 to 2017-07-02	2,397,422	USD	91
2017-01-02 to 2017-07-02	5,311,399	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
2018-04-02 to 2018-07-01	1,751,009	USD	91
2018-01-01 to 2018-07-01	3,262,898	USD	182
2017-04-03 to 2017-07-02	1,668,410	USD	91
2017-01-02 to 2017-07-02	3,715,247	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
2018-04-02 to 2018-07-01	621,030	USD	91
2018-01-01 to 2018-07-01	1,224,990	USD	182
2017-04-03 to 2017-07-02	548,201	USD	91
2017-01-02 to 2017-07-02	1,047,355	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
2018-01-01 to 2018-07-01	3,285,818	USD	182
2017-01-02 to 2017-07-02	3,107,637	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
2018-04-02 to 2018-07-01	1,030,414	USD	91
2018-01-01 to 2018-07-01	2,060,828	USD	182
2017-04-03 to 2017-07-02	1,030,593	USD	91
2017-01-02 to 2017-07-02	2,060,282	USD	182

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
2018-04-02 to 2018-07-01	-28,299	USD	91
2018-01-01 to 2018-07-01	-64,333	USD	182
2017-04-03 to 2017-07-02	29,859	USD	91
2017-01-02 to 2017-07-02	44,075	USD	182

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
2018-04-02 to 2018-07-01	-889,013	USD	91
2018-01-01 to 2018-07-01	-1,660,806	USD	182
2017-04-03 to 2017-07-02	-673,352	USD	91
2017-01-02 to 2017-07-02	-1,274,832	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
2018-01-01 to 2018-07-01	-55,542	USD	182
2017-01-02 to 2017-07-02	240,067	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
2018-01-01 to 2018-07-01	962,500	USD	182
2017-01-02 to 2017-07-02	1,670,064	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
2018-01-01 to 2018-07-01	5,042,406	USD	182
2017-01-02 to 2017-07-02	3,580,565	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
2018-01-01 to 2018-07-01	410,782	USD	182
2017-01-02 to 2017-07-02	-344,766	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
2018-01-01 to 2018-07-01	2,214,196	USD	182
2017-01-02 to 2017-07-02	213,985	USD	182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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