$UFPT
UFP TECHNOLOGIES INC

2012 Q4 Form 10-Q Financial Statement

#000110465912076312 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $33.37M $31.97M $30.76M
YoY Change 6.01% 3.92% 0.96%
Cost Of Revenue $23.17M $22.74M $22.28M
YoY Change 2.89% 2.08% 3.32%
Gross Profit $10.07M $9.226M $8.484M
YoY Change 12.42% 8.74% -4.73%
Gross Profit Margin 30.17% 28.86% 27.58%
Selling, General & Admin $5.600M $5.156M $5.220M
YoY Change 18.14% -1.23% 2.29%
% of Gross Profit 55.63% 55.88% 61.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $810.0K $712.7K $578.3K
YoY Change 1.25% 23.24% -23.91%
% of Gross Profit 8.05% 7.72% 6.82%
Operating Expenses $5.600M $5.156M $5.220M
YoY Change 18.14% -1.23% 2.29%
Operating Profit $4.467M $4.070M $3.264M
YoY Change 5.97% 24.68% -14.17%
Interest Expense -$50.00K -$10.00K -$10.00K
YoY Change 400.0% 0.0% -66.67%
% of Operating Profit -1.12% -0.25% -0.31%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $4.560M $4.056M $3.259M
YoY Change 8.31% 24.48% -13.52%
Income Tax $1.350M $1.460M $819.1K
% Of Pretax Income 29.61% 36.0% 25.14%
Net Earnings $3.200M $2.596M $2.440M
YoY Change 6.67% 6.42% 2.53%
Net Earnings / Revenue 9.59% 8.12% 7.93%
Basic Earnings Per Share $0.48 $0.39 $0.37
Diluted Earnings Per Share $0.45 $0.37 $0.35
COMMON SHARES
Basic Shares Outstanding 6.732M shares 6.721M shares 6.511M shares
Diluted Shares Outstanding 7.075M shares 6.999M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $31.20M $30.70M
YoY Change 12.42% 1.63% 37.05%
Cash & Equivalents $33.48M $31.16M $28.69M
Short-Term Investments
Other Short-Term Assets $1.800M $1.800M $2.000M
YoY Change 0.0% -10.0% 0.0%
Inventory $9.695M $9.019M $9.006M
Prepaid Expenses $654.0K $597.1K $773.1K
Receivables $17.80M $17.00M $15.10M
Other Receivables $1.700M $800.0K $900.0K
Total Short-Term Assets $64.49M $59.79M $57.60M
YoY Change 11.12% 3.81% 22.8%
LONG-TERM ASSETS
Property, Plant & Equipment $23.32M $19.40M $13.01M
YoY Change 74.71% 49.11% 13.14%
Goodwill $7.039M $6.481M $6.481M
YoY Change 8.61% 0.0%
Intangibles $2.084M $274.9K
YoY Change 422.96%
Long-Term Investments
YoY Change
Other Assets $1.682M $1.583M $1.758M
YoY Change 15.61% -9.96% -12.1%
Total Long-Term Assets $34.12M $27.74M $19.28M
YoY Change 57.39% 43.88% -3.11%
TOTAL ASSETS
Total Short-Term Assets $64.49M $59.79M $57.60M
Total Long-Term Assets $34.12M $27.74M $19.28M
Total Assets $98.62M $87.53M $76.88M
YoY Change 23.7% 13.86% 15.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.088M $3.645M $5.657M
YoY Change 22.23% -35.57% 8.79%
Accrued Expenses $7.593M $5.631M $6.226M
YoY Change 37.05% -9.56% 11.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.550M $580.7K $580.7K
YoY Change 166.94% 0.0% -17.05%
Total Short-Term Liabilities $13.23M $9.857M $12.46M
YoY Change 39.78% -20.92% 9.33%
LONG-TERM LIABILITIES
Long-Term Debt $8.314M $5.203M $5.784M
YoY Change 47.45% -10.04% -17.37%
Other Long-Term Liabilities $2.200M $1.600M $1.300M
YoY Change 69.23% 23.08% 0.0%
Total Long-Term Liabilities $8.314M $5.203M $5.784M
YoY Change 47.45% -10.04% -30.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.23M $9.857M $12.46M
Total Long-Term Liabilities $8.314M $5.203M $5.784M
Total Liabilities $25.36M $18.16M $20.39M
YoY Change 42.97% -10.98% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $53.95M $50.75M $40.05M
YoY Change 25.3% 26.7%
Common Stock $67.00K $67.32K $65.27K
YoY Change 2.22% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.26M $69.37M $57.78M
YoY Change
Total Liabilities & Shareholders Equity $98.62M $87.53M $78.85M
YoY Change 23.7% 11.01% 18.03%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.200M $2.596M $2.440M
YoY Change 6.67% 6.42% 2.53%
Depreciation, Depletion And Amortization $810.0K $712.7K $578.3K
YoY Change 1.25% 23.24% -23.91%
Cash From Operating Activities $5.340M $4.910M $4.130M
YoY Change 153.08% 18.89% 2.74%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$3.020M -$1.640M
YoY Change 258.18% 84.15% 192.86%
Acquisitions
YoY Change
Other Investing Activities -$3.650M $0.00 $0.00
YoY Change
Cash From Investing Activities -$7.600M -$3.010M -$1.630M
YoY Change 590.91% 84.66% 185.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.580M 20.00K -90.00K
YoY Change 2953.33% -122.22% -72.73%
NET CHANGE
Cash From Operating Activities 5.340M 4.910M 4.130M
Cash From Investing Activities -7.600M -3.010M -1.630M
Cash From Financing Activities 4.580M 20.00K -90.00K
Net Change In Cash 2.320M 1.920M 2.410M
YoY Change 100.0% -20.33% -22.76%
FREE CASH FLOW
Cash From Operating Activities $5.340M $4.910M $4.130M
Capital Expenditures -$3.940M -$3.020M -$1.640M
Free Cash Flow $9.280M $7.930M $5.770M
YoY Change 189.1% 37.44% 25.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
ufpt Number Of Molded Fiber Machines
NumberOfMoldedFiberMachines
1 item
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6720756 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6667895 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7074631 shares
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87528341 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2819056 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6457099 shares
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19401437 USD
CY2012Q3 us-gaap Assets
Assets
87528341 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9856744 USD
CY2012Q3 us-gaap Liabilities
Liabilities
18155707 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
69372634 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
30761959 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69372634 USD
us-gaap Sales Revenue Net
SalesRevenueNet
95766541 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22277661 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
68477211 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
8484298 USD
us-gaap Gross Profit
GrossProfit
27289330 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5219840 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16628156 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
833792 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3264458 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11494966 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5776 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6731929 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6731929 shares
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18928 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2058 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3258682 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11476038 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
819079 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700776 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
2439603 USD
us-gaap Profit Loss
ProfitLoss
7775262 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4415 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
433399 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22102634 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2435188 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7341863 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1136794 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6585698 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
829995 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1602457 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7692073 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31155308 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10822496 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
59788081 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28688332 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6510523 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6999224 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6985332 shares
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12363 USD
us-gaap Gross Profit
GrossProfit
28117799 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4070170 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12064168 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4056431 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12018863 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
2596273 USD
us-gaap Profit Loss
ProfitLoss
7692073 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2596273 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1981775 USD
ufpt Issuance Of Stock In Lieu Of Cash Compensation
IssuanceOfStockInLieuOfCashCompensation
55000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
860006 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
419452 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7125 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
481672 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
961921 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-559458 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-262154 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
849153 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-33567 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-57917 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-61396 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9608758 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2638297 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1217694 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1420603 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
289183 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
419452 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
234063 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46090 shares
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q3 us-gaap Inventory Net
InventoryNet
9019272 USD
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
16.93
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
18.01
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
1634041 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7055397 shares
us-gaap Interest Paid
InterestPaid
19957 USD
us-gaap Interest Paid
InterestPaid
24747 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2856998 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3371507 USD
CY2009Q1 ufpt Preferred Stock Dividends Number Of Preferred Share Purchase Rights Distributed For Each Share Of Common Stock Outstanding
PreferredStockDividendsNumberOfPreferredSharePurchaseRightsDistributedForEachShareOfCommonStockOutstanding
1 right
CY2009Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2009Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0.001 shares
CY2009Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2009Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
25 USDperunit
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387502 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353875 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182286 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
679340 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
228647 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
860006 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7904927 USD
ufpt Redemption Of Cash Value Life Insurance
RedemptionOfCashValueLifeInsurance
131621 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5392759 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1009529 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2616984 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5425773 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1513794 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
39700 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17700 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1611059 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
8048911 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1306510 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
712699 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q3 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
3019637 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
578283 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
2638297 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
488701 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
528233 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
31966826 USD
us-gaap Sales Revenue Net
SalesRevenueNet
97591654 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2117538 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6731929 shares
CY2011Q3 us-gaap Assets
Assets
76875429 USD
ufpt Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
125799 USD
ufpt Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
93879 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
300479 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
418668 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
236336 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
259647 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8048911 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12363 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
435496 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
16968159 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
597079 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
798514 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1249749 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55672918 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36271481 USD
CY2012Q3 us-gaap Goodwill
Goodwill
6481037 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
274892 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1582894 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3644959 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5631124 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
580661 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5203162 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1519334 USD
CY2012Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1576467 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
67319 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18554168 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50751147 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22740944 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5155712 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
69473855 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16065994 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-43247 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13739 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1460158 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4326790 USD
us-gaap Share Based Compensation
ShareBasedCompensation
679340 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
327707 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
337956 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1349442 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-739351 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-288118 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
38204 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
365237 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
327707 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
672284 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1196223 USD

Files In Submission

Name View Source Status
0001104659-12-076312-index-headers.html Edgar Link pending
0001104659-12-076312-index.html Edgar Link pending
0001104659-12-076312.txt Edgar Link pending
0001104659-12-076312-xbrl.zip Edgar Link pending
a12-19580_110q.htm Edgar Link pending
a12-19580_1ex10d61.htm Edgar Link pending
a12-19580_1ex31d1.htm Edgar Link pending
a12-19580_1ex31d2.htm Edgar Link pending
a12-19580_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g195801kg01i001.gif Edgar Link pending
g195801kg05i001.gif Edgar Link pending
g195801kg07i001.gif 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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.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-20120930.xml Edgar Link completed
ufpt-20120930.xsd Edgar Link pending
ufpt-20120930_cal.xml Edgar Link unprocessable
ufpt-20120930_def.xml Edgar Link unprocessable
ufpt-20120930_lab.xml Edgar Link unprocessable
ufpt-20120930_pre.xml Edgar Link unprocessable