$UFPT
UFP Technologies Inc Stock $ufpt

$ufpt Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913040114 Filed on May 10, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$33.70M	$31.95M
YoY Change	5.46%	1.42%
Cost Of Revenue	$24.80M	$22.75M
YoY Change	8.98%	0.22%
Gross Profit	$8.902M	$9.201M
YoY Change	-3.25%	4.54%
Gross Profit Margin	26.42%	28.8%
Selling, General & Admin	$5.946M	$5.519M
YoY Change	7.75%	-3.62%
% of Gross Profit	66.79%	59.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$974.0K	$681.4K
YoY Change	42.93%	-1.59%
% of Gross Profit	10.94%	7.41%
Operating Expenses	$5.946M	$5.519M
YoY Change	7.75%	-3.62%
Operating Profit	$2.956M	$3.688M
YoY Change	-19.85%	-5.67%
Interest Expense	-$40.00K	-$20.00K
YoY Change	100.0%
% of Operating Profit	-1.35%	-0.54%
Other Income/Expense, Net	$0.00	-$2.058K
YoY Change	-100.0%
Pretax Income	$2.916M	$3.671M
YoY Change	-20.56%	-6.17%
Income Tax	$886.0K	$1.322M
% Of Pretax Income	30.38%	36.01%
Net Earnings	$2.030M	$2.349M
YoY Change	-13.57%	-10.8%
Net Earnings / Revenue	6.02%	7.35%
Basic Earnings Per Share	$0.30	$0.36
Diluted Earnings Per Share	$0.29	$0.33
COMMON SHARES
Basic Shares Outstanding	6.768M shares	6.588M shares
Diluted Shares Outstanding	7.088M shares	7.030M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.90M	$27.60M
YoY Change	15.58%	9.52%
Cash & Equivalents	$31.94M	$27.62M
Short-Term Investments
Other Short-Term Assets	$2.600M	$2.200M
YoY Change	18.18%	0.0%
Inventory	$10.53M	$10.10M
Prepaid Expenses	$1.540M
Receivables	$18.50M	$16.40M
Other Receivables	$1.000M	$400.0K
Total Short-Term Assets	$64.58M	$56.63M
YoY Change	14.05%	5.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.73M	$15.00M
YoY Change	58.2%	27.12%
Goodwill	$7.039M
YoY Change
Intangibles	$1.950M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.765M	$1.900M
YoY Change	-7.13%	-5.0%
Total Long-Term Assets	$34.48M	$23.72M
YoY Change	45.39%	16.84%
TOTAL ASSETS
Total Short-Term Assets	$64.58M	$56.63M
Total Long-Term Assets	$34.48M	$23.72M
Total Assets	$99.07M	$80.35M
YoY Change	23.3%	8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.685M	$4.000M
YoY Change	17.12%	-29.82%
Accrued Expenses	$5.362M	$4.400M
YoY Change	21.86%	-24.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.544M	$600.0K
YoY Change	157.3%	0.0%
Total Short-Term Liabilities	$11.59M	$8.980M
YoY Change	29.07%	-25.79%
LONG-TERM LIABILITIES
Long-Term Debt	$8.514M	$5.500M
YoY Change	54.81%	-17.91%
Other Long-Term Liabilities	$2.300M	$1.500M
YoY Change	53.33%	7.14%
Total Long-Term Liabilities	$8.514M	$7.000M
YoY Change	21.63%	-13.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.59M	$8.980M
Total Long-Term Liabilities	$8.514M	$7.000M
Total Liabilities	$23.99M	$17.20M
YoY Change	39.46%	-21.8%
SHAREHOLDERS EQUITY
Retained Earnings	$55.98M
YoY Change
Common Stock	$67.97K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$75.08M	$63.10M
YoY Change
Total Liabilities & Shareholders Equity	$99.10M	$80.30M
YoY Change	23.41%	8.66%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$2.030M	$2.349M
YoY Change	-13.57%	-10.8%
Depreciation, Depletion And Amortization	$974.0K	$681.4K
YoY Change	42.93%	-1.59%
Cash From Operating Activities	$110.0K	$1.660M
YoY Change	-93.37%	163.49%
INVESTING ACTIVITIES
Capital Expenditures	$1.252M	$2.309M
YoY Change	-45.78%	813.83%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K	$140.0K
YoY Change	-242.86%	-88.52%
Cash From Investing Activities	-$1.450M	-$2.170M
YoY Change	-33.18%	-326.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$386.0K	$145.2K
YoY Change	165.9%	-7.19%
Cash From Financing Activities	-200.0K	-1.720M
YoY Change	-88.37%	201.75%
NET CHANGE
Cash From Operating Activities	110.0K	1.660M
Cash From Investing Activities	-1.450M	-2.170M
Cash From Financing Activities	-200.0K	-1.720M
Net Change In Cash	-1.540M	-2.230M
YoY Change	-30.94%	-318.63%
FREE CASH FLOW
Cash From Operating Activities	$110.0K	$1.660M
Capital Expenditures	$1.252M	$2.309M
Free Cash Flow	-$1.142M	-$649.3K
YoY Change	75.89%	-272.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19238934	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53954371	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	73260804	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33479519	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	17835902	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	653916	USD
CY2012Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1713687	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1115959	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	64494043	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	59569202	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36250906	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23318296	USD
CY2012Q4	us-gaap	Goodwill Goodwill	7038631	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2083941	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1682529	USD
CY2012Q4	us-gaap	Assets Assets	98617440	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4088003	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7592842	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1550190	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13231035	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8313709	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1589654	USD
CY2012Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	2222238	USD
CY2012Q4	us-gaap	Liabilities Liabilities	25356636	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	67499	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	98617440	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	75075199	USD
CY2013Q1	us-gaap	Liabilities Liabilities	23992766	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11590442	USD
CY2013Q1	us-gaap	Assets Assets	99067965	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23730021	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	64584513	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6796959	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6749913	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6796959	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6749913	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	31952223	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22750861	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	9201362	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5518525	USD
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5463	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3688300	USD
CY2012Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15508	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3670734	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1322000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6588367	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7030197	shares
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2915757	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2956257	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	8902206	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	681449	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	186901	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	276596	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	58450	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	769707	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	307718	USD
CY2012Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-676618	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	391291	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	611358	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-820443	USD
CY2012Q1	us-gaap	Increase Decrease In Postemployment Obligations IncreaseDecreaseInPostemploymentObligations	205323	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	541299	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1656316	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	114837	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2309282	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5463	USD
CY2012Q1	ufpt	Redemption Of Cash Value Life Insurance RedemptionOfCashValueLifeInsurance	131621	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2172198	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1451658	USD
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6796959	shares
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	145165	USD
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34088	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	276596	USD
CY2012Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	672284	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	114759	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	242336	USD
CY2013Q1	ufpt	Cashless Exercise Of Stock Options CashlessExerciseOfStockOptions	0	USD
CY2012Q1	ufpt	Cashless Exercise Of Stock Options CashlessExerciseOfStockOptions	46620	USD
CY2012Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	1209732	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1716497	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2232379	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1537822	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29848798	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27616419	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31941697	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	39358	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	23008	USD
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	882020	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	675228	USD
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2986093	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	10530625	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
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	186901	USD
CY2013Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	22089	shares
CY2012Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	39707	shares
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1278676	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6260354	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6768408	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	441830	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	319229	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	64337	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000	shares
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	33697014	USD
CY2012Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	2309282	USD
CY2013Q1	us-gaap	Additions To Noncurrent Assets AdditionsToNoncurrentAssets	1251658	USD
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	item
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2030816	USD
CY2013Q1	us-gaap	Increase Decrease In Postemployment Obligations IncreaseDecreaseInPostemploymentObligations	74768	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	81983	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	179340	USD
CY2009Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	25
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7087637	shares
CY2013Q1	ufpt	Shares Paid For Tax Withholding For Share Based Compensation Average Market Price SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice	19.29
CY2012Q1	ufpt	Shares Paid For Tax Withholding For Share Based Compensation Average Market Price SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice	16.93
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2058	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	18514136	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1540282	USD
CY2013Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	936908	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1120865	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	60820860	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37090839	USD
CY2013Q1	us-gaap	Goodwill Goodwill	7038631	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1950288	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1764512	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4684644	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5362025	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1543773	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8514314	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1591004	USD
CY2013Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	2297006	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	67970	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19022615	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	55984614	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	24794808	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5945949	USD
CY2013Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-40500	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	885514	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	179340	USD
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3556	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	678234	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	835565	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-776779	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	886366	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	596641	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1251658	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	579650	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	385462	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30975	USD
CY2013Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	426164	USD
CY2012Q1	us-gaap	Assets Assets	80345484	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2348734	USD
CY2013Q1	ufpt	Decrease In Tax Expense Due To Change In Law DecreaseInTaxExpenseDueToChangeInLaw	135000	USD

Files In Submission

Name	View Source	Status
0001104659-13-040114-index-headers.html	Edgar Link	pending
0001104659-13-040114-index.html	Edgar Link	pending
0001104659-13-040114.txt	Edgar Link	pending
0001104659-13-040114-xbrl.zip	Edgar Link	pending
a13-8367_110q.htm	Edgar Link	pending
a13-8367_1ex10d65.htm	Edgar Link	pending
a13-8367_1ex10d66.htm	Edgar Link	pending
a13-8367_1ex31d1.htm	Edgar Link	pending
a13-8367_1ex31d2.htm	Edgar Link	pending
a13-8367_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
R16.htm	Edgar Link	pending
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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
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R32.htm	Edgar Link	pending
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R34.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-20130331.xml	Edgar Link	completed
ufpt-20130331.xsd	Edgar Link	pending
ufpt-20130331_cal.xml	Edgar Link	unprocessable
ufpt-20130331_def.xml	Edgar Link	unprocessable
ufpt-20130331_lab.xml	Edgar Link	unprocessable
ufpt-20130331_pre.xml	Edgar Link	unprocessable

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$UFPT
UFP Technologies Inc Stock $ufpt

2013 Q1 Form 10-Q Financial Statement

#000110465913040114 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UFPT UFP Technologies Inc Stock $ufpt

2013 Q1 Form 10-Q Financial Statement

#000110465913040114 Filed on May 10, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UFPT
UFP Technologies Inc Stock $ufpt