$UFPT
UFP Technologies Inc

2011 Q4 Form 10-Q Financial Statement

#000110465911062570 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $31.48M $30.76M $31.64M
YoY Change -0.51% 0.96% 8.95%
Cost Of Revenue $22.52M $22.28M $22.43M
YoY Change 0.4% 3.32% 11.65%
Gross Profit $8.955M $8.484M $9.210M
YoY Change -2.77% -4.73% 2.91%
Gross Profit Margin 28.45% 27.58% 29.11%
Selling, General & Admin $4.740M $5.220M $4.730M
YoY Change 0.21% 2.29% 1.5%
% of Gross Profit 52.93% 61.52% 51.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $578.3K $760.0K
YoY Change 5.26% -23.91% -10.59%
% of Gross Profit 8.93% 6.82% 8.25%
Operating Expenses $4.740M $5.220M $4.740M
YoY Change 0.0% 2.29% 1.72%
Operating Profit $4.215M $3.264M $4.470M
YoY Change -5.7% -14.17% 4.2%
Interest Expense -$10.00K -$10.00K -$10.00K
YoY Change 0.0% -66.67% -75.0%
% of Operating Profit -0.24% -0.31% -0.22%
Other Income/Expense, Net $0.00 $0.00 $150.0K
YoY Change -100.0%
Pretax Income $4.210M $3.259M $4.610M
YoY Change -8.68% -13.52% 8.73%
Income Tax $1.200M $819.1K $1.400M
% Of Pretax Income 28.5% 25.14% 30.37%
Net Earnings $3.000M $2.440M $3.090M
YoY Change -2.91% 2.53% 6.19%
Net Earnings / Revenue 9.53% 7.93% 9.77%
Basic Earnings Per Share $0.46 $0.37
Diluted Earnings Per Share $0.43 $0.35 $449.1K
COMMON SHARES
Basic Shares Outstanding 6.527M shares 6.511M shares
Diluted Shares Outstanding 6.999M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.80M $30.70M $22.10M
YoY Change 34.84% 37.05% 47.33%
Cash & Equivalents $29.85M $28.69M $22.10M
Short-Term Investments
Other Short-Term Assets $1.800M $2.000M $2.200M
YoY Change -18.18% 0.0% 15.79%
Inventory $9.759M $9.006M $8.044M
Prepaid Expenses $558.9K $773.1K $1.035M
Receivables $15.60M $15.10M $14.60M
Other Receivables $1.100M $900.0K $1.400M
Total Short-Term Assets $58.04M $57.60M $48.44M
YoY Change 19.82% 22.8% 24.84%
LONG-TERM ASSETS
Property, Plant & Equipment $13.35M $13.01M $12.58M
YoY Change 6.13% 13.14% 3.07%
Goodwill $6.481M $6.481M $6.481M
YoY Change 0.0%
Intangibles $398.5K $593.8K
YoY Change -32.89%
Long-Term Investments
YoY Change
Other Assets $1.455M $1.758M $1.389M
YoY Change 4.71% -12.1% 15.78%
Total Long-Term Assets $21.68M $19.28M $21.04M
YoY Change 3.05% -3.11% 1.64%
TOTAL ASSETS
Total Short-Term Assets $58.04M $57.60M $48.44M
Total Long-Term Assets $21.68M $19.28M $21.04M
Total Assets $79.72M $76.88M $69.48M
YoY Change 14.74% 15.08% 16.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.344M $5.657M $2.837M
YoY Change 17.87% 8.79% -34.01%
Accrued Expenses $5.540M $6.226M $6.679M
YoY Change -17.06% 11.19% 7.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $580.7K $580.7K $654.3K
YoY Change -11.26% -17.05% 9.06%
Total Short-Term Liabilities $9.465M $12.46M $10.17M
YoY Change -6.94% 9.33% -7.53%
LONG-TERM LIABILITIES
Long-Term Debt $5.639M $5.784M $6.847M
YoY Change -17.65% -17.37% -8.71%
Other Long-Term Liabilities $1.300M $1.300M $1.400M
YoY Change -7.14% 0.0% 27.27%
Total Long-Term Liabilities $5.639M $5.784M $6.847M
YoY Change -17.65% -30.32% -20.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.465M $12.46M $10.17M
Total Long-Term Liabilities $5.639M $5.784M $6.847M
Total Liabilities $17.74M $20.39M $19.25M
YoY Change -7.87% -2.42% -7.89%
SHAREHOLDERS EQUITY
Retained Earnings $43.06M $40.05M $32.71M
YoY Change 31.63%
Common Stock $65.55K $65.27K $63.39K
YoY Change 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.31M $57.78M $49.70M
YoY Change
Total Liabilities & Shareholders Equity $79.72M $78.85M $69.48M
YoY Change 14.74% 18.03% 16.77%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $3.000M $2.440M $3.090M
YoY Change -2.91% 2.53% 6.19%
Depreciation, Depletion And Amortization $800.0K $578.3K $760.0K
YoY Change 5.26% -23.91% -10.59%
Cash From Operating Activities $2.110M $4.130M $2.780M
YoY Change -24.1% 2.74% -26.26%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.640M -$1.840M
YoY Change -40.22% 192.86% 192.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.100M -$1.630M -$1.830M
YoY Change -39.89% 185.96% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.0K -90.00K 390.0K
YoY Change -61.54% -72.73% -400.0%
NET CHANGE
Cash From Operating Activities 2.110M 4.130M 2.780M
Cash From Investing Activities -1.100M -1.630M -1.830M
Cash From Financing Activities 150.0K -90.00K 390.0K
Net Change In Cash 1.160M 2.410M 1.340M
YoY Change -13.43% -22.76% -55.78%
FREE CASH FLOW
Cash From Operating Activities $2.110M $4.130M $2.780M
Capital Expenditures -$1.100M -$1.640M -$1.840M
Free Cash Flow $3.210M $5.770M $4.620M
YoY Change -30.52% 25.98% 5.0%

Facts In Submission

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6224979 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000914156
dei Entity Registrant Name
EntityRegistrantName
UFP TECHNOLOGIES INC

Files In Submission

Name View Source Status
0001104659-11-062570-index-headers.html Edgar Link pending
0001104659-11-062570-index.html Edgar Link pending
0001104659-11-062570.txt Edgar Link pending
0001104659-11-062570-xbrl.zip Edgar Link pending
a11-25731_110q.htm Edgar Link pending
a11-25731_1ex31d1.htm Edgar Link pending
a11-25731_1ex31d2.htm Edgar Link pending
a11-25731_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ufpt-20110930.xml Edgar Link completed
ufpt-20110930.xsd Edgar Link pending
ufpt-20110930_cal.xml Edgar Link unprocessable
ufpt-20110930_def.xml Edgar Link unprocessable
ufpt-20110930_lab.xml Edgar Link unprocessable
ufpt-20110930_pre.xml Edgar Link unprocessable