UNIQUE FABRICATING, INC.: 10-Q filed 2019-05-09
What UNIQUE FABRICATING, INC. reported in its quarterly report filed 2019-05-09 (fiscal Q1 2019): 47 published measures, 97 facts as tagged in accession 0001617669-19-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-09
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001617669-19-000024 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 2019-03-31 | 121,077,466 | USD | |
| At 2018-12-30 | 123,287,303 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 72,834,699 | USD | |
| At 2018-12-30 | 74,399,143 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 48,242,767 | USD | |
| At 2018-12-30 | 48,888,160 | USD | |
| At 2018-04-01 | 50,992,228 | USD | |
| At 2017-12-31 | 50,882,079 | 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 2019-03-31 | 1,304,652 | USD | |
| At 2018-12-30 | 1,409,593 | USD | |
| At 2018-04-01 | 1,179,566 | USD | |
| At 2017-12-31 | 1,430,937 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -189,117 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,511,889 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 1,571,322 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,509,999 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 869,778 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,726,375 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 39,466,937 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 47,304,153 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -813,044 | USD | 91 |
| 2018-01-01 to 2018-04-01 | -43,495 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -863,219 | USD | 91 |
| 2018-01-01 to 2018-04-01 | -1,717,875 | USD | 91 |
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 2019-03-31 | 2,318,458 | USD | |
| At 2018-12-30 | 2,996,532 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 9,779,147 | shares | 91 |
| 2018-01-01 to 2018-04-01 | 9,766,200 | shares | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 9,779,147 | shares | 91 |
| 2018-01-01 to 2018-04-01 | 9,911,689 | shares | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-04-01 | 0.15 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-04-01 | 0.15 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 43,464 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 387,216 | USD | 91 |
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 2019-03-31 | 25,238,055 | USD | |
| At 2018-12-30 | 25,077,745 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 936,746 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 2,670,898 | USD | 91 |
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 2019-03-31 | 50,578,651 | USD | |
| At 2018-12-30 | 52,020,841 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 1,099,949 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 735,759 | USD | 91 |
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 2019-03-31 | 18,671,615 | USD | |
| At 2018-12-30 | 19,136,247 | 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 2019-03-31 | 12,882,364 | USD | |
| At 2018-12-30 | 11,465,222 | 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 2019-03-31 | 28,871,179 | USD | |
| At 2018-12-30 | 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 2019-03-31 | 14,575,948 | USD | |
| At 2018-12-30 | 15,568,383 | 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 2019-03-31 | 30,243,063 | USD | |
| At 2018-12-30 | 30,831,182 | 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 2019-03-31 | 15,870,481 | USD | |
| At 2018-12-30 | 16,285,507 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 8,300,002 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 11,080,147 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 7,272,712 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 7,966,982 | USD | 91 |
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 2019-03-31 | 9,779,147 | shares | |
| At 2018-12-30 | 9,779,147 | 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 2019-03-31 | 54,287,799 | 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 2019-03-31 | 35,144,182 | USD | |
| At 2018-12-30 | 34,305,194 | 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 2019-03-31 | 9,906,127 | USD | |
| At 2018-12-30 | 9,227,449 | 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 2019-03-31 | 2,005,577 | USD | |
| At 2018-12-30 | 2,511,486 | 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 2019-03-31 | 2,222,453 | USD | |
| At 2018-12-30 | 2,295,105 | 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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -145,653 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,899,105 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -189,117 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,511,889 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 709,377 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 603,960 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 1,701,812 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,634,374 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 992,435 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 1,030,414 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 17,550 | USD | 91 |
| 2018-01-01 to 2018-04-01 | -36,034 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -1,082,399 | USD | 91 |
| 2018-01-01 to 2018-04-01 | -771,793 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -113,754 | USD | 91 |
| 2018-01-01 to 2018-04-01 | -48,064 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 1,050,564 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 692,826 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 132,804 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 123,246 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -527,542 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 4,125,311 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | -415,026 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 572,652 | USD | 91 |
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 |
|---|---|---|---|
| 2018-12-31 to 2019-03-31 | 62,021 | USD | 91 |
| 2018-01-01 to 2018-04-01 | 3,476,276 | USD | 91 |
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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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"])))