$UFPT
UFP Technologies Inc

2013 Q2 Form 10-Q Financial Statement

#000110465913061357 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $35.83M $33.67M
YoY Change 6.41% 0.51%
Cost Of Revenue $25.11M $23.98M
YoY Change 4.7% 2.06%
Gross Profit $10.72M $9.691M
YoY Change 10.61% -3.12%
Gross Profit Margin 29.91% 28.78%
Selling, General & Admin $6.080M $5.392M
YoY Change 12.76% -5.19%
% of Gross Profit 56.72% 55.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.003M $716.6K
YoY Change 39.96% 0.93%
% of Gross Profit 9.36% 7.39%
Operating Expenses $6.080M $5.392M
YoY Change 12.76% -5.19%
Operating Profit $4.633M $4.306M
YoY Change 7.6% -0.26%
Interest Expense -$40.00K -$10.00K
YoY Change 300.0% -50.0%
% of Operating Profit -0.86% -0.23%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $4.588M $4.292M
YoY Change 6.9% -0.31%
Income Tax $1.610M $1.545M
% Of Pretax Income 35.09% 35.99%
Net Earnings $2.980M $2.747M
YoY Change 8.48% 1.74%
Net Earnings / Revenue 8.32% 8.16%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.42 $0.39
COMMON SHARES
Basic Shares Outstanding 6.798M shares 6.694M shares
Diluted Shares Outstanding 7.090M shares 7.055M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $29.20M
YoY Change 17.47% 3.91%
Cash & Equivalents $34.27M $29.24M
Short-Term Investments
Other Short-Term Assets $2.300M $2.100M
YoY Change 9.52% 0.0%
Inventory $10.89M $9.900M
Prepaid Expenses
Receivables $18.70M $16.40M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $66.14M $58.10M
YoY Change 13.85% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $25.09M $17.05M
YoY Change 47.09% 43.32%
Goodwill
YoY Change
Intangibles $1.585M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $1.900M
YoY Change -5.26% -5.0%
Total Long-Term Assets $35.78M $25.76M
YoY Change 38.88% 26.29%
TOTAL ASSETS
Total Short-Term Assets $66.14M $58.10M
Total Long-Term Assets $35.78M $25.76M
Total Assets $101.9M $83.86M
YoY Change 21.54% 9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.500M
YoY Change 14.29% -37.5%
Accrued Expenses $5.800M $5.200M
YoY Change 11.54% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $600.0K
YoY Change 150.0% 0.0%
Total Short-Term Liabilities $11.35M $9.235M
YoY Change 22.94% -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $8.100M $5.300M
YoY Change 52.83% -10.17%
Other Long-Term Liabilities $2.400M $1.500M
YoY Change 60.0% 7.14%
Total Long-Term Liabilities $10.50M $6.800M
YoY Change 54.41% -6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.35M $9.235M
Total Long-Term Liabilities $10.50M $6.800M
Total Liabilities $23.50M $17.44M
YoY Change 34.77% -19.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.43M $66.40M
YoY Change
Total Liabilities & Shareholders Equity $101.9M $83.90M
YoY Change 21.48% 9.53%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.980M $2.747M
YoY Change 8.48% 1.74%
Depreciation, Depletion And Amortization $1.003M $716.6K
YoY Change 39.96% 0.93%
Cash From Operating Activities $4.970M $4.250M
YoY Change 16.94% -12.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.290M -$2.720M
YoY Change -15.81% 262.67%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change
Cash From Investing Activities -$2.290M -$2.720M
YoY Change -15.81% 262.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K 90.00K
YoY Change -477.78% -109.57%
NET CHANGE
Cash From Operating Activities 4.970M 4.250M
Cash From Investing Activities -2.290M -2.720M
Cash From Financing Activities -340.0K 90.00K
Net Change In Cash 2.340M 1.620M
YoY Change 44.44% -48.73%
FREE CASH FLOW
Cash From Operating Activities $4.970M $4.250M
Capital Expenditures -$2.290M -$2.720M
Free Cash Flow $7.260M $6.970M
YoY Change 4.16% 24.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4632719 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
716637 USD
us-gaap Interest Paid
InterestPaid
49000 USD
us-gaap Interest Paid
InterestPaid
85684 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1819000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
645106 USD
ufpt Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
57046 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
22089 shares
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
19.29
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
16.93
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1070543 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M26D
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7013227 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
39707 shares
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
736912 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3140849 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
10890988 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6260354 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
675228 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2759478 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9695060 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
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6798151 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
292283 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6803853 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6803853 shares
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2747066 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7090434 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
33672605 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
361036 shares
us-gaap Sales Revenue Net
SalesRevenueNet
65624828 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6783362 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305588 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7088950 shares
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23982050 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
405125 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
46732911 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77362 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77362 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17770 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17770 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35832225 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1002994 USD
CY2013Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
2293069 USD
CY2013Q2 us-gaap Assets
Assets
101924979 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
9690555 USD
us-gaap Gross Profit
GrossProfit
18891917 USD
CY2012Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
2719992 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69529239 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7588976 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1976580 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
3544727 USD
CY2012Q2 us-gaap Assets
Assets
83863255 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5391757 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10910282 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5095800 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
5029274 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987242 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1402101 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1585141 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3247242 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1163301 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2083941 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
238800 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83656 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
238800 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
392933 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
317796 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
317796 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
317816 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1585141 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2013Q1 ufpt Decrease In Tax Expense Due To Change In Law
DecreaseInTaxExpenseDueToChangeInLaw
135000 USD
ufpt Effective Income Tax Rate Continuing Operations Excluding Effect Of Change In Law
EffectiveIncomeTaxRateContinuingOperationsExcludingEffectOfChangeInLaw
0.35 pure
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23318296 USD
CY2012Q4 us-gaap Goodwill
Goodwill
7038631 USD
dei Entity Registrant Name
EntityRegistrantName
UFP TECHNOLOGIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000914156
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6803853 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
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 Common Stock Value
CommonStockValue
67499 USD
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
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
78427206 USD
CY2013Q2 us-gaap Liabilities
Liabilities
23497773 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
11354090 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25085243 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
66144420 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98617440 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
101924979 USD
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 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
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6749913 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6749913 shares
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6900 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1404839 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4305698 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7993998 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29508 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2058 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4291698 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7962432 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1544632 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2866632 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12363 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6693981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6641174 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7055017 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7046299 shares
CY2013Q2 us-gaap Gross Profit
GrossProfit
10718999 USD
us-gaap Gross Profit
GrossProfit
19621205 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7503791 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4588034 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2982222 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5012465 USD
us-gaap Share Based Compensation
ShareBasedCompensation
497054 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
276596 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
184900 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
775735 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
160827 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-584298 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
307673 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
136420 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-89938 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
173146 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
547354 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5905971 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5029274 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12363 USD
ufpt Redemption Of Cash Value Life Insurance
RedemptionOfCashValueLifeInsurance
131621 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4885290 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3739434 USD
ufpt Holdback Payments To Acquire Businesses
HoldbackPaymentsToAcquireBusinesses
200000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5075039 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
290331 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
262966 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
276596 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
672284 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1209732 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1632785 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-543775 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
791830 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-612104 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29848798 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29236694 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34271349 USD

Files In Submission

Name View Source Status
0001104659-13-061357-index-headers.html Edgar Link pending
0001104659-13-061357-index.html Edgar Link pending
0001104659-13-061357.txt Edgar Link pending
0001104659-13-061357-xbrl.zip Edgar Link pending
a13-13709_110q.htm Edgar Link pending
a13-13709_1ex31d1.htm Edgar Link pending
a13-13709_1ex31d2.htm Edgar Link pending
a13-13709_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
ufpt-20130630.xml Edgar Link completed
ufpt-20130630.xsd Edgar Link pending
ufpt-20130630_cal.xml Edgar Link unprocessable
ufpt-20130630_def.xml Edgar Link unprocessable
ufpt-20130630_lab.xml Edgar Link unprocessable
ufpt-20130630_pre.xml Edgar Link unprocessable