$UFPT
UFP Technologies Inc

2017 Q3 Form 10-Q Financial Statement

#000117184317006795 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $35.68M $37.22M
YoY Change -4.13% 8.07%
Cost Of Revenue $27.49M $28.77M
YoY Change -4.44% 15.39%
Gross Profit $8.193M $8.452M
YoY Change -3.06% -11.13%
Gross Profit Margin 22.96% 22.71%
Selling, General & Admin $5.693M $6.027M
YoY Change -5.54% 7.55%
% of Gross Profit 69.49% 71.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $1.360M
YoY Change 0.74% 16.24%
% of Gross Profit 16.72% 16.09%
Operating Expenses $5.693M $6.027M
YoY Change -5.54% 7.55%
Operating Profit $2.500M $4.081M
YoY Change -38.74% 33.58%
Interest Expense $12.00K $17.00K
YoY Change -29.41% 70.0%
% of Operating Profit 0.48% 0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $2.551M $4.106M
YoY Change -37.87% 34.01%
Income Tax $856.0K $1.437M
% Of Pretax Income 33.56% 35.0%
Net Earnings $1.695M $2.669M
YoY Change -36.49% 33.99%
Net Earnings / Revenue 4.75% 7.17%
Basic Earnings Per Share $0.23 $0.37
Diluted Earnings Per Share $0.23 $0.37
COMMON SHARES
Basic Shares Outstanding 7.264M 7.195M
Diluted Shares Outstanding 7.353M 7.282M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $30.10M
YoY Change 23.59% 2.38%
Cash & Equivalents $37.25M $30.12M
Short-Term Investments
Other Short-Term Assets $2.200M $2.200M
YoY Change 0.0% -12.0%
Inventory $13.14M $14.57M
Prepaid Expenses $2.234M $2.161M
Receivables $22.00M $22.30M
Other Receivables $1.000M $500.0K
Total Short-Term Assets $75.64M $69.64M
YoY Change 8.62% 6.15%
LONG-TERM ASSETS
Property, Plant & Equipment $51.98M $48.76M
YoY Change 6.6% 9.33%
Goodwill $7.322M $7.322M
YoY Change 0.0%
Intangibles $79.00K $397.0K
YoY Change -80.1%
Long-Term Investments
YoY Change
Other Assets $2.069M $1.927M
YoY Change 7.37% -8.24%
Total Long-Term Assets $61.45M $58.41M
YoY Change 5.21% 6.97%
TOTAL ASSETS
Total Short-Term Assets $75.64M $69.64M
Total Long-Term Assets $61.45M $58.41M
Total Assets $137.1M $128.0M
YoY Change 7.07% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.958M $5.106M
YoY Change -2.9% 8.64%
Accrued Expenses $5.356M $5.372M
YoY Change -0.3% -16.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00K $1.028M
YoY Change -91.83% 2.8%
Total Short-Term Liabilities $10.40M $11.51M
YoY Change -9.63% -5.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $84.00K
YoY Change -100.0% -92.36%
Other Long-Term Liabilities $118.0K $1.900M
YoY Change -93.79% 26.67%
Total Long-Term Liabilities $118.0K $84.00K
YoY Change 40.48% -96.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.40M $11.51M
Total Long-Term Liabilities $118.0K $84.00K
Total Liabilities $16.18M $16.56M
YoY Change -2.28% -11.47%
SHAREHOLDERS EQUITY
Retained Earnings $94.85M $86.86M
YoY Change 9.19%
Common Stock $73.00K $72.00K
YoY Change 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K
YoY Change 0.0%
Treasury Stock Shares $29.56K
Shareholders Equity $120.9M $111.5M
YoY Change
Total Liabilities & Shareholders Equity $137.1M $128.0M
YoY Change 7.07% 6.52%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.695M $2.669M
YoY Change -36.49% 33.99%
Depreciation, Depletion And Amortization $1.370M $1.360M
YoY Change 0.74% 16.24%
Cash From Operating Activities $5.080M $4.980M
YoY Change 2.01% 39.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.410M -$1.690M
YoY Change 42.6% -33.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.400M -$1.690M
YoY Change 42.01% -33.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K -170.0K
YoY Change -135.29% -79.52%
NET CHANGE
Cash From Operating Activities 5.080M 4.980M
Cash From Investing Activities -2.400M -1.690M
Cash From Financing Activities 60.00K -170.0K
Net Change In Cash 2.740M 3.120M
YoY Change -12.18% 1542.11%
FREE CASH FLOW
Cash From Operating Activities $5.080M $4.980M
Capital Expenditures -$2.410M -$1.690M
Free Cash Flow $7.490M $6.670M
YoY Change 12.29% 9.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009Q1 ufpt Preferred Stock Dividends Number Of Preferred Share Purchase Rights Distributed For Each Share Of Common Stock Outstanding
PreferredStockDividendsNumberOfPreferredSharePurchaseRightsDistributedForEachShareOfCommonStockOutstanding
1
ufpt Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
630000
ufpt Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
529000
ufpt Shares Paid For Exercise Price And Tax Withholding For Share Based Compensation
SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensation
6511
ufpt Shares Paid For Exercise Price And Tax Withholding For Share Based Compensation
SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensation
0
ufpt Shares Paid For Exercise Price And Tax Withholding For Share Based Compensation Average Market Price
SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensationAverageMarketPrice
26.45
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4958000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4002000
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5356000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4698000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51815000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48290000
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26580000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
25216000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
602000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
567000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
239000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
239000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27336
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35193
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52377
CY2017Q3 us-gaap Assets
Assets
137091000
CY2016Q4 us-gaap Assets
Assets
127934000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
75639000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
69847000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
527000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
311000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37246000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31359000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29804000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30118000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5887000
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.333
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.354
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
754000
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.336
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2009Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7299721
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y182D
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
106000
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
67000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
441000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
264000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
126000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
126000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7242023
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7270162
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7212464
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
73000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
72000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
27491000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
28768000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
658000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
314000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
82973000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
83161000
CY2017Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1949000
CY2016Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1682000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
254000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
224000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3713000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3459000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4171000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4109000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2016 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2908000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2669000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
79000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2987000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000
CY2017Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1681000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
121000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2114000
CY2017Q3 us-gaap Goodwill
Goodwill
7322000
CY2016Q4 us-gaap Goodwill
Goodwill
7322000
CY2017Q3 us-gaap Gross Profit
GrossProfit
8193000
CY2016Q3 us-gaap Gross Profit
GrossProfit
8452000
us-gaap Gross Profit
GrossProfit
27650000
us-gaap Gross Profit
GrossProfit
26465000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2551000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4106000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9743000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10029000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
856000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1437000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3248000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3550000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3167000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2178000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
979000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
807000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
429000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
197000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-317000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
172000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1146000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1015000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
366000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
138000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
93000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
201000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
205000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-47000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1231000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
795000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4826000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
318000
CY2017Q3 us-gaap Interest Expense
InterestExpense
12000
CY2016Q3 us-gaap Interest Expense
InterestExpense
17000
us-gaap Interest Expense
InterestExpense
39000
us-gaap Interest Expense
InterestExpense
53000
us-gaap Interest Paid Net
InterestPaidNet
37000
us-gaap Interest Paid Net
InterestPaidNet
51000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5315000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5686000
CY2017Q3 us-gaap Inventory Net
InventoryNet
13136000
CY2016Q4 us-gaap Inventory Net
InventoryNet
14151000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6660000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7111000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1161000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1354000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000
us-gaap Investment Income Interest
InvestmentIncomeInterest
147000
us-gaap Investment Income Interest
InvestmentIncomeInterest
104000
CY2017Q3 us-gaap Liabilities
Liabilities
16178000
CY2016Q4 us-gaap Liabilities
Liabilities
14881000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
137091000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127934000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10398000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9556000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
84000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
856000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-249000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6874000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5762000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13010000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6268000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1695000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2669000
us-gaap Net Income Loss
NetIncomeLoss
6495000
us-gaap Net Income Loss
NetIncomeLoss
6479000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2500000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4081000
us-gaap Operating Income Loss
OperatingIncomeLoss
9635000
us-gaap Operating Income Loss
OperatingIncomeLoss
9978000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2069000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1931000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
184000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
107000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
89000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6880000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5766000
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2234000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2281000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
802000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
529000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103797000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96806000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51982000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48516000
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
22044000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21249000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
772000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
758000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
25000
us-gaap Restructuring Charges
RestructuringCharges
63000
us-gaap Restructuring Charges
RestructuringCharges
203000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94847000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88352000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35684000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37220000
us-gaap Sales Revenue Net
SalesRevenueNet
110623000
us-gaap Sales Revenue Net
SalesRevenueNet
109626000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.88
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.85
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.05
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5693000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6027000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18070000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18402000
us-gaap Share Based Compensation
ShareBasedCompensation
842000
us-gaap Share Based Compensation
ShareBasedCompensation
871000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
184879
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
577000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
564000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3750
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12336
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12336
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.51
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2029000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
232578
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
189879
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.53
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.41
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.41
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2029000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
189879
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2011000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y219D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y200D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y200D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51285
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
120913000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
40000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7353000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7282000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7326000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7265000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7264000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7195000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7240000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7183000

Files In Submission

Name View Source Status
0001171843-17-006795-index-headers.html Edgar Link pending
0001171843-17-006795-index.html Edgar Link pending
0001171843-17-006795.txt Edgar Link pending
0001171843-17-006795-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
f10q_110917p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.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-20170930.xml Edgar Link completed
ufpt-20170930.xsd Edgar Link pending
ufpt-20170930_cal.xml Edgar Link unprocessable
ufpt-20170930_def.xml Edgar Link unprocessable
ufpt-20170930_lab.xml Edgar Link unprocessable
ufpt-20170930_pre.xml Edgar Link unprocessable