$UEIC
UNIVERSAL ELECTRONICS INC

2014 Q3 Form 10-Q Financial Statement

#000010198414000063 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $147.8M $142.4M
YoY Change 3.79% 14.03%
Cost Of Revenue $102.7M $101.9M
YoY Change 0.71% 15.27%
Gross Profit $45.12M $40.45M
YoY Change 11.54% 11.01%
Gross Profit Margin 30.53% 28.41%
Selling, General & Admin $27.12M $25.80M
YoY Change 5.13% 10.32%
% of Gross Profit 60.11% 63.77%
Research & Development $4.210M $4.182M
YoY Change 0.67% 18.77%
% of Gross Profit 9.33% 10.34%
Depreciation & Amortization $4.600M $4.600M
YoY Change 0.0% 4.07%
% of Gross Profit 10.2% 11.37%
Operating Expenses $31.33M $29.98M
YoY Change 4.51% 11.43%
Operating Profit $13.79M $10.47M
YoY Change 31.65% 9.83%
Interest Expense $66.00K $47.00K
YoY Change 40.43% -295.83%
% of Operating Profit 0.48% 0.45%
Other Income/Expense, Net -$655.0K -$717.0K
YoY Change -8.65% 1003.08%
Pretax Income $13.20M $9.801M
YoY Change 34.64% 3.77%
Income Tax $2.325M $1.178M
% Of Pretax Income 17.62% 12.02%
Net Earnings $10.87M $8.623M
YoY Change 26.07% 25.88%
Net Earnings / Revenue 7.36% 6.06%
Basic Earnings Per Share $0.69 $0.56
Diluted Earnings Per Share $0.68 $0.55
COMMON SHARES
Basic Shares Outstanding 15.72M shares 15.32M shares
Diluted Shares Outstanding 16.10M shares 15.74M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.00M $44.60M
YoY Change 121.97% 8.25%
Cash & Equivalents $98.96M $44.60M
Short-Term Investments
Other Short-Term Assets $10.70M $8.700M
YoY Change 22.99% -12.12%
Inventory $92.34M $103.6M
Prepaid Expenses
Receivables $99.20M $98.75M
Other Receivables $6.723M $4.718M
Total Short-Term Assets $307.9M $260.3M
YoY Change 18.29% 20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $76.68M $76.66M
YoY Change 0.03% -0.31%
Goodwill $30.79M $30.96M
YoY Change -0.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.442M $5.096M
YoY Change 6.79% -61.97%
Total Long-Term Assets $143.6M $146.6M
YoY Change -2.01% -3.36%
TOTAL ASSETS
Total Short-Term Assets $307.9M $260.3M
Total Long-Term Assets $143.6M $146.6M
Total Assets $451.6M $406.9M
YoY Change 10.97% 10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.89M $57.15M
YoY Change 22.28% 17.36%
Accrued Expenses $57.10M $53.20M
YoY Change 7.33% 15.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.9M $113.2M
YoY Change 14.76% 7.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.971M $2.082M
YoY Change -5.33% -25.64%
Total Long-Term Liabilities $1.971M $2.082M
YoY Change -5.33% -25.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.9M $113.2M
Total Long-Term Liabilities $1.971M $2.082M
Total Liabilities $142.6M $126.4M
YoY Change 12.83% 5.39%
SHAREHOLDERS EQUITY
Retained Earnings $217.2M $188.0M
YoY Change 15.53%
Common Stock $213.6M $194.6M
YoY Change 9.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.0M $104.6M
YoY Change 14.65%
Treasury Stock Shares 6.992M shares 6.635M shares
Shareholders Equity $309.0M $280.6M
YoY Change
Total Liabilities & Shareholders Equity $451.6M $406.9M
YoY Change 10.97% 10.79%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $10.87M $8.623M
YoY Change 26.07% 25.88%
Depreciation, Depletion And Amortization $4.600M $4.600M
YoY Change 0.0% 4.07%
Cash From Operating Activities $14.56M -$7.150M
YoY Change -303.64% -137.55%
INVESTING ACTIVITIES
Capital Expenditures -$5.470M -$3.650M
YoY Change 49.86% 38.26%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.470M -$3.650M
YoY Change 49.86% 38.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.810M 4.470M
YoY Change -59.51% -171.18%
NET CHANGE
Cash From Operating Activities 14.56M -7.150M
Cash From Investing Activities -5.470M -3.650M
Cash From Financing Activities 1.810M 4.470M
Net Change In Cash 10.90M -6.330M
YoY Change -272.2% -162.55%
FREE CASH FLOW
Cash From Operating Activities $14.56M -$7.150M
Capital Expenditures -$5.470M -$3.650M
Free Cash Flow $20.03M -$3.500M
YoY Change -672.29% -116.14%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
6345000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43347000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
802000 USD
us-gaap Net Income Loss
NetIncomeLoss
23632000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
10871000 USD
us-gaap Net Income Loss
NetIncomeLoss
17410000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8623000 USD
CY2014Q3 us-gaap Noncurrent Assets
NoncurrentAssets
82124000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
80849000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31449000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10471000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24342000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13785000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11229000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12466000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5279000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5442000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2065000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4779000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1589000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2935000 USD
CY2014Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1443000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1651000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
933000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
0 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
13928000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
18623000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1971000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2052000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2897000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-655000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-717000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1338000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2426000 USD
CY2014Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6723000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3153000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15184000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
978000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1374000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7978000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12480000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4548000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4395000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
19500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8487000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6400000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
404000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
423940000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
933000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
41000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
779000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
375000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
933000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76682000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75570000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
140000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
105920000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
95408000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
19500000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4182000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4210000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12463000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12606000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193532000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217164000 USD
CY2014Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1564000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1637000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
147780000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
393220000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
142389000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25796000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27120000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81164000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74029000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4831000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3950000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
81000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.62
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
240000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
285000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.64
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
123000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.09
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4484
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M21D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5339
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0129
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0095
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
467000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8059000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
133000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.26
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.64
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17319000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
924000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
723000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.04
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.41
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
722000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17296000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.00
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11810000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M3D
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
319000 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
22500 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
15000 shares
CY2014Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1083684 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
291270000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
309014000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
396250000 USD
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
428968000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6639497 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6992446 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
367949 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
140759 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
119954000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
104980000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15184000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3153000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:19px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates, Judgments and Assumptions</font></div><div style="line-height:120%;padding-top:5px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, we evaluate our estimates, judgments and assumptions, including those related to revenue recognition, allowance for doubtful accounts, warranties, inventory valuation, impairment of long-lived assets, intangible assets and goodwill, income taxes and stock-based compensation expense. Actual results may differ from our expectations. Based on our evaluation, our estimates, judgments and assumptions may be adjusted as more information becomes available. Any adjustment may be material.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
419000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
333000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
380000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16135000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16103000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15743000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15462000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15324000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15764000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15723000 shares
CY2013Q4 ueic Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
238000 USD
CY2014Q3 ueic Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
274000 USD
CY2013Q4 ueic Accrued Duties Current
AccruedDutiesCurrent
797000 USD
CY2014Q3 ueic Accrued Duties Current
AccruedDutiesCurrent
825000 USD
CY2014Q3 ueic Accrued Employee Sales Commission Current
AccruedEmployeeSalesCommissionCurrent
941000 USD
CY2013Q4 ueic Accrued Employee Sales Commission Current
AccruedEmployeeSalesCommissionCurrent
1350000 USD
CY2014Q3 ueic Accrued Freight Costs Current
AccruedFreightCostsCurrent
1610000 USD
CY2013Q4 ueic Accrued Freight Costs Current
AccruedFreightCostsCurrent
1374000 USD
CY2013Q4 ueic Accrued Nonemployee Sales Commission Current
AccruedNonemployeeSalesCommissionCurrent
511000 USD
CY2014Q3 ueic Accrued Nonemployee Sales Commission Current
AccruedNonemployeeSalesCommissionCurrent
716000 USD
CY2014Q3 ueic Accrued Product Development Costs Current
AccruedProductDevelopmentCostsCurrent
789000 USD
CY2013Q4 ueic Accrued Product Development Costs Current
AccruedProductDevelopmentCostsCurrent
614000 USD
CY2014Q3 ueic Accrued Salaries Thirteenth Month Amount Current
AccruedSalariesThirteenthMonthAmountCurrent
500000 USD
CY2013Q4 ueic Accrued Salaries Thirteenth Month Amount Current
AccruedSalariesThirteenthMonthAmountCurrent
600000 USD
CY2013Q4 ueic Accrued Sales Discounts Rebatesand Royalties Current
AccruedSalesDiscountsRebatesandRoyaltiesCurrent
8539000 USD
CY2014Q3 ueic Accrued Sales Discounts Rebatesand Royalties Current
AccruedSalesDiscountsRebatesandRoyaltiesCurrent
7495000 USD
CY2013Q4 ueic Accrued Social Insurance Current
AccruedSocialInsuranceCurrent
20492000 USD
CY2014Q3 ueic Accrued Social Insurance Current
AccruedSocialInsuranceCurrent
20218000 USD
CY2013Q4 ueic Allowance For Sales Returns
AllowanceForSalesReturns
865000 USD
CY2014Q3 ueic Allowance For Sales Returns
AllowanceForSalesReturns
604000 USD
ueic Allowancefor Doubtful Accounts Receivable Write Offs And Effect Of Exchange Rate
AllowanceforDoubtfulAccountsReceivableWriteOffsAndEffectOfExchangeRate
-17000 USD
ueic Allowancefor Doubtful Accounts Receivable Write Offs And Effect Of Exchange Rate
AllowanceforDoubtfulAccountsReceivableWriteOffsAndEffectOfExchangeRate
-37000 USD
CY2013Q4 ueic Allowancefor Sales Returns Net Of Unprocessed Returns
AllowanceforSalesReturnsNetOfUnprocessedReturns
500000 USD
CY2014Q3 ueic Allowancefor Sales Returns Net Of Unprocessed Returns
AllowanceforSalesReturnsNetOfUnprocessedReturns
300000 USD
CY2013Q4 ueic Finite Lived Intangible Assets Fully Amortized Gross
FiniteLivedIntangibleAssetsFullyAmortizedGross
6600000 USD
CY2014Q3 ueic Finite Lived Intangible Assets Fully Amortized Gross
FiniteLivedIntangibleAssetsFullyAmortizedGross
7600000 USD
ueic Inventory Scrapped During Production
InventoryScrappedDuringProduction
200000 USD
ueic Inventory Scrapped During Production
InventoryScrappedDuringProduction
200000 USD
ueic Inventory Valuation Reserve Adjustments Sales
InventoryValuationReserveAdjustmentsSales
240000 USD
ueic Inventory Valuation Reserve Adjustments Sales
InventoryValuationReserveAdjustmentsSales
728000 USD
ueic Inventory Valuation Reserve Period Charge
InventoryValuationReservePeriodCharge
1838000 USD
ueic Inventory Valuation Reserve Period Charge
InventoryValuationReservePeriodCharge
2141000 USD
ueic Inventory Valuation Reserve Write Offs And Effect Of Exchange Rate
InventoryValuationReserveWriteOffsAndEffectOfExchangeRate
1628000 USD
ueic Inventory Valuation Reserve Write Offs And Effect Of Exchange Rate
InventoryValuationReserveWriteOffsAndEffectOfExchangeRate
1862000 USD
CY2013Q4 ueic Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3191000 USD
CY2014Q3 ueic Other Accrued Expenses Current
OtherAccruedExpensesCurrent
2928000 USD
CY2014Q3 ueic Other Income Expense
OtherIncomeExpense
20000 USD
ueic Other Income Expense
OtherIncomeExpense
-20000 USD
CY2013Q3 ueic Other Income Expense
OtherIncomeExpense
68000 USD
ueic Other Income Expense
OtherIncomeExpense
92000 USD
ueic Shares Issued For Employee Benefit Plan
SharesIssuedForEmployeeBenefitPlan
598000 USD
ueic Shares Issued For Employee Benefit Plan
SharesIssuedForEmployeeBenefitPlan
703000 USD
ueic Tax Benefit From Stock Options Exercised And Vested Restricted Stock
TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock
1040000 USD
ueic Tax Benefit From Stock Options Exercised And Vested Restricted Stock
TaxBenefitFromStockOptionsExercisedAndVestedRestrictedStock
2141000 USD
CY2014Q3 ueic Unrecognized Tax Benefits Income Tax Interest And Penalties Accrued Current
UnrecognizedTaxBenefitsIncomeTaxInterestAndPenaltiesAccruedCurrent
1500000 USD
CY2014Q3 ueic Unrecognized Tax Benefits Income Tax Interest And Penalties Accrued Noncurrent
UnrecognizedTaxBenefitsIncomeTaxInterestAndPenaltiesAccruedNoncurrent
2200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000101984
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15796158 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL ELECTRONICS INC

Files In Submission

Name View Source Status
0000101984-14-000063-index-headers.html Edgar Link pending
0000101984-14-000063-index.html Edgar Link pending
0000101984-14-000063.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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ueic-20140930.xml Edgar Link completed
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