$UFPT
UFP Technologies Inc

2013 Q4 Form 10-Q Financial Statement

#000110465913081969 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $34.99M $34.70M $31.97M
YoY Change 4.86% 8.55% 3.92%
Cost Of Revenue $23.76M $24.54M $22.74M
YoY Change 2.55% 7.9% 2.08%
Gross Profit $10.87M $10.16M $9.226M
YoY Change 7.93% 10.15% 8.74%
Gross Profit Margin 31.05% 29.29% 28.86%
Selling, General & Admin $5.910M $5.679M $5.156M
YoY Change 5.54% 10.14% -1.23%
% of Gross Profit 54.39% 55.88% 55.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.005M $712.7K
YoY Change 35.8% 41.02% 23.24%
% of Gross Profit 10.12% 9.89% 7.72%
Operating Expenses $5.910M $5.679M $5.156M
YoY Change 5.54% 10.14% -1.23%
Operating Profit $4.955M $4.484M $4.070M
YoY Change 10.92% 10.16% 24.68%
Interest Expense -$80.00K -$40.00K -$10.00K
YoY Change 60.0% 300.0% 0.0%
% of Operating Profit -1.61% -0.89% -0.25%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $5.250M $4.441M $4.056M
YoY Change 15.13% 9.48% 24.48%
Income Tax $1.870M $1.554M $1.460M
% Of Pretax Income 35.62% 35.0% 36.0%
Net Earnings $3.380M $2.890M $2.596M
YoY Change 5.63% 11.31% 6.42%
Net Earnings / Revenue 9.66% 8.33% 8.12%
Basic Earnings Per Share $0.49 $0.42 $0.39
Diluted Earnings Per Share $0.47 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 6.887M shares 6.840M shares 6.721M shares
Diluted Shares Outstanding 7.112M shares 7.075M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $38.20M $31.20M
YoY Change 11.34% 22.44% 1.63%
Cash & Equivalents $37.30M $38.23M $31.16M
Short-Term Investments
Other Short-Term Assets $1.800M $2.000M $1.800M
YoY Change 0.0% 11.11% -10.0%
Inventory $11.05M $9.897M $9.019M
Prepaid Expenses $690.0K $927.7K $597.1K
Receivables $17.00M $17.80M $17.00M
Other Receivables $1.600M $0.00 $800.0K
Total Short-Term Assets $68.83M $67.99M $59.79M
YoY Change 6.73% 13.73% 3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $25.51M $25.68M $19.40M
YoY Change 9.39% 32.34% 49.11%
Goodwill $7.322M $7.322M $6.481M
YoY Change 4.02% 12.98% 0.0%
Intangibles $1.346M $1.466M $274.9K
YoY Change -35.41% 433.21%
Long-Term Investments
YoY Change
Other Assets $2.013M $1.881M $1.583M
YoY Change 19.68% 18.85% -9.96%
Total Long-Term Assets $36.19M $36.35M $27.74M
YoY Change 6.05% 31.02% 43.88%
TOTAL ASSETS
Total Short-Term Assets $68.83M $67.99M $59.79M
Total Long-Term Assets $36.19M $36.35M $27.74M
Total Assets $105.0M $104.3M $87.53M
YoY Change 6.49% 19.21% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.081M $3.559M $3.645M
YoY Change -24.63% -2.35% -35.57%
Accrued Expenses $8.265M $5.844M $5.631M
YoY Change 8.85% 3.79% -9.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $976.0K $1.552M $580.7K
YoY Change -37.03% 167.3% 0.0%
Total Short-Term Liabilities $12.32M $10.96M $9.857M
YoY Change -6.87% 11.15% -20.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.867M $7.736M $5.203M
YoY Change -65.52% 48.68% -10.04%
Other Long-Term Liabilities $1.800M $2.500M $1.600M
YoY Change -18.18% 56.25% 23.08%
Total Long-Term Liabilities $2.867M $7.736M $5.203M
YoY Change -65.52% 48.68% -10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.32M $10.96M $9.857M
Total Long-Term Liabilities $2.867M $7.736M $5.203M
Total Liabilities $19.43M $22.75M $18.16M
YoY Change -23.37% 25.3% -10.98%
SHAREHOLDERS EQUITY
Retained Earnings $65.23M $61.85M $50.75M
YoY Change 20.9% 21.88% 26.7%
Common Stock $69.00K $68.83K $67.32K
YoY Change 2.99% 2.25% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.59M $81.59M $69.37M
YoY Change
Total Liabilities & Shareholders Equity $105.0M $104.3M $87.53M
YoY Change 6.49% 19.21% 11.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.380M $2.890M $2.596M
YoY Change 5.63% 11.31% 6.42%
Depreciation, Depletion And Amortization $1.100M $1.005M $712.7K
YoY Change 35.8% 41.02% 23.24%
Cash From Operating Activities $4.570M $6.460M $4.910M
YoY Change -14.42% 31.57% 18.89%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$1.480M -$3.020M
YoY Change -79.44% -50.99% 84.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$370.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$810.0K -$1.840M -$3.010M
YoY Change -89.34% -38.87% 84.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.680M -670.0K 20.00K
YoY Change -202.18% -3450.0% -122.22%
NET CHANGE
Cash From Operating Activities 4.570M 6.460M 4.910M
Cash From Investing Activities -810.0K -1.840M -3.010M
Cash From Financing Activities -4.680M -670.0K 20.00K
Net Change In Cash -920.0K 3.950M 1.920M
YoY Change -139.66% 105.73% -20.33%
FREE CASH FLOW
Cash From Operating Activities $4.570M $6.460M $4.910M
Capital Expenditures -$810.0K -$1.480M -$3.020M
Free Cash Flow $5.380M $7.940M $7.930M
YoY Change -42.03% 0.13% 37.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Paid
InterestPaid
128702 USD
us-gaap Interest Paid
InterestPaid
24747 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2026854 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3371507 USD
ufpt Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
224880 USD
ufpt Cashless Exercise Of Stock Options
CashlessExerciseOfStockOptions
125799 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6887191 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2083941 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37796 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
39700 shares
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
19.81
ufpt Shares Paid For Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForTaxWithholdingForShareBasedCompensationAverageMarketPrice
16.93
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1019771 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M5D
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5915297 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6260354 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
974597 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
675228 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3007325 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2759478 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
9897219 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
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2009Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
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
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6839556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6802245 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272293 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353875 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
387502 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7111849 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7095851 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7074631 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7055397 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88908 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71546 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17700 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
34700192 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
31966826 USD
us-gaap Sales Revenue Net
SalesRevenueNet
104229431 USD
us-gaap Sales Revenue Net
SalesRevenueNet
97591654 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4483819 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
17806326 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12072795 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12064168 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
927663 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1005036 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
712699 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1130677 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2117538 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1472714 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3019637 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5017441 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8048911 USD
CY2013Q3 us-gaap Assets
Assets
104340252 USD
CY2012Q3 us-gaap Assets
Assets
87528341 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987242 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3247242 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1521501 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1163301 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1465741 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
358200 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
123707 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
119400 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40051 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
119400 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
392933 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
317796 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
317796 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
317816 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1465741 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 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
0.350 pure
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2886545 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
2013-09-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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 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
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98617440 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
67994828 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25676321 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10955752 USD
CY2013Q3 us-gaap Liabilities
Liabilities
22749687 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
81590565 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
104340252 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6883441 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6883441 shares
CY2013Q3 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
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22740944 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
9225882 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5155712 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
74445793 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13739 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4056431 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1460158 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2596273 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1552090 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Cost Of Goods Sold
CostOfGoodsSold
69473855 USD
us-gaap Gross Profit
GrossProfit
28117799 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16065994 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12363 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-43247 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2058 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12018863 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4326790 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7692073 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2013Q3 us-gaap Gross Profit
GrossProfit
10162433 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4440838 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
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 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 Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10822496 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8048911 USD
ufpt Holdback Payments To Acquire Businesses
HoldbackPaymentsToAcquireBusinesses
600000 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
-7904927 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
579650 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
435496 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
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1611059 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1306510 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29848798 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31155308 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38232943 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2009Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.001 shares
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64550643 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38874322 USD
CY2013Q3 us-gaap Goodwill
Goodwill
7322131 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1881231 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3559245 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7735917 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1593704 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2464314 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
68834 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19668350 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61853381 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
24537759 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5844417 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5678614 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42981 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1554293 USD
us-gaap Gross Profit
GrossProfit
29783638 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17699636 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11207 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128166 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4045619 USD
us-gaap Share Based Compensation
ShareBasedCompensation
707453 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11944629 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7552 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10668 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29576 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202159 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1713687 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
273747 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-528758 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-785830 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
242076 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
235511 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11540400 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5017441 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1293 USD
ufpt Redemption Of Cash Value Life Insurance
RedemptionOfCashValueLifeInsurance
36809 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5579339 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1155542 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
334475 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7552 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
973772 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1207637 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4753424 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
483722 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
494891 USD

Files In Submission

Name View Source Status
0001104659-13-081969-index-headers.html Edgar Link pending
0001104659-13-081969-index.html Edgar Link pending
0001104659-13-081969.txt Edgar Link pending
0001104659-13-081969-xbrl.zip Edgar Link pending
a13-19595_110q.htm Edgar Link pending
a13-19595_1ex31d1.htm Edgar Link pending
a13-19595_1ex31d2.htm Edgar Link pending
a13-19595_1ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
R33.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-20130930.xml Edgar Link completed
ufpt-20130930.xsd Edgar Link pending
ufpt-20130930_cal.xml Edgar Link unprocessable
ufpt-20130930_def.xml Edgar Link unprocessable
ufpt-20130930_lab.xml Edgar Link unprocessable
ufpt-20130930_pre.xml Edgar Link unprocessable