$UG
UNITED GUARDIAN INC

2017 Q1 Form 10-Q Financial Statement

#000117184317002984 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $2.786M $2.263M
YoY Change 23.15% -48.25%
Cost Of Revenue $1.264M $897.7K
YoY Change 40.81% -46.54%
Gross Profit $1.522M $1.365M
YoY Change 11.54% -49.32%
Gross Profit Margin 54.63% 60.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $189.7K $177.6K
YoY Change 6.85% 6.77%
% of Gross Profit 12.46% 13.01%
Depreciation & Amortization $49.85K $43.04K
YoY Change 15.83% 0.77%
% of Gross Profit 3.27% 3.15%
Operating Expenses $463.5K $467.6K
YoY Change -0.87% 1.44%
Operating Profit $869.1K $719.7K
YoY Change 20.75% -65.16%
Interest Expense $50.00K $40.00K
YoY Change 25.0% -20.0%
% of Operating Profit 5.75% 5.56%
Other Income/Expense, Net $52.87K
YoY Change
Pretax Income $922.0K $763.0K
YoY Change 20.83% -64.0%
Income Tax $287.5K $238.0K
% Of Pretax Income 31.19% 31.18%
Net Earnings $634.4K $525.1K
YoY Change 20.82% -64.05%
Net Earnings / Revenue 22.77% 23.21%
Basic Earnings Per Share
Diluted Earnings Per Share $137.3K $115.5K
COMMON SHARES
Basic Shares Outstanding 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.65M $12.68M
YoY Change -8.12% -4.8%
Cash & Equivalents $1.245M $1.261M
Short-Term Investments $10.40M $11.42M
Other Short-Term Assets $200.0K $430.0K
YoY Change -53.49% 7.5%
Inventory $1.263M $1.528M
Prepaid Expenses
Receivables $1.873M $1.296M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.98M $15.94M
YoY Change -6.02% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.046M $1.063M
YoY Change -1.56% -9.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.59K $70.41K
YoY Change -21.05% -11.98%
Total Long-Term Assets $1.102M $1.133M
YoY Change -2.77% -9.35%
TOTAL ASSETS
Total Short-Term Assets $14.98M $15.94M
Total Long-Term Assets $1.102M $1.133M
Total Assets $16.08M $17.07M
YoY Change -5.81% -6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.1K $348.2K
YoY Change -64.35% 65.82%
Accrued Expenses $1.053M $1.101M
YoY Change -4.33% 29.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.497M $1.697M
YoY Change -11.78% -0.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.497M $1.697M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.540M $1.870M
YoY Change -17.65% -5.08%
SHAREHOLDERS EQUITY
Retained Earnings $13.82M $14.58M
YoY Change -5.18%
Common Stock $459.4K $459.4K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.54M $15.21M
YoY Change
Total Liabilities & Shareholders Equity $16.08M $17.07M
YoY Change -5.81% -6.4%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $634.4K $525.1K
YoY Change 20.82% -64.05%
Depreciation, Depletion And Amortization $49.85K $43.04K
YoY Change 15.83% 0.77%
Cash From Operating Activities $875.1K $740.0K
YoY Change 18.26% -59.12%
INVESTING ACTIVITIES
Capital Expenditures $1.605K $5.870K
YoY Change -72.66% 173.92%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$560.0K
YoY Change -91.07% -80.35%
Cash From Investing Activities -$54.43K -$560.0K
YoY Change -90.28% -80.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 875.1K 740.0K
Cash From Investing Activities -54.43K -560.0K
Cash From Financing Activities
Net Change In Cash 820.7K 180.0K
YoY Change 355.95% -117.14%
FREE CASH FLOW
Cash From Operating Activities $875.1K $740.0K
Capital Expenditures $1.605K $5.870K
Free Cash Flow $873.5K $734.1K
YoY Change 18.99% -59.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
213718
CY2016Q4 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
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CY2017Q1 ug Inventory Valuation Reserves Reserve For Outdated Material
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CY2017Q1 ug Reserve For Outdated Material Current
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CY2016Q4 ug Reserve For Outdated Material Current
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CY2017Q1 us-gaap Accounts Payable Current
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CY2017Q1 us-gaap Accounts Receivable Net Current
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CY2016Q4 us-gaap Accounts Receivable Net Current
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CY2017Q1 us-gaap Accrued Bonuses Current
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CY2016Q4 us-gaap Accrued Bonuses Current
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CY2017Q1 us-gaap Accrued Income Taxes Current
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CY2016Q4 us-gaap Accrued Income Taxes Current
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CY2017Q1 us-gaap Accrued Insurance Current
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CY2016Q4 us-gaap Accrued Insurance Current
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CY2017Q1 us-gaap Accrued Liabilities Current
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CY2016Q4 us-gaap Accrued Liabilities Current
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CY2017Q1 us-gaap Accrued Marketing Costs Current
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CY2016Q4 us-gaap Accrued Marketing Costs Current
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CY2017Q1 us-gaap Accrued Salaries Current
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CY2016Q4 us-gaap Accrued Salaries Current
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CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2017Q1 us-gaap Assets
Assets
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Assets
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CY2017Q1 us-gaap Assets Current
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CY2016Q4 us-gaap Assets Current
AssetsCurrent
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CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
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CY2017Q1 us-gaap Available For Sale Securities Current
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CY2017Q1 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
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CY2016 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
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CY2017Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> <tr style="vertical-align: top"> <td style="width: 27pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></td> <td style="text-align: justify">Basis of Presentation</td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"></div> <div style=" text-align: justify"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 27pt">Interim condensed financial statements of the Company are prepared in accordance with generally accepted accounting principles in the United States of America (&#x201c;GAAP&#x201d;) for interim financial information, pursuant to the requirements for reporting on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-Q and Regulation S-X. In the opinion of management, all adjustments, consisting solely of normal recurring accruals, considered necessary for the fair presentation of financial statements for the interim periods have been included. The results of operations for the current period are not necessarily indicative of results that ultimately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be achieved for any other interim period or for the year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> The interim unaudited condensed financial statements and notes thereto should be read in conjunction with the audited condensed financial statements and notes thereto contained in our Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div></div>
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CY2016Q4 us-gaap Buildings And Improvements Gross
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CY2017Q1 us-gaap Cash Uninsured Amount
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CY2017Q1 us-gaap Commitments And Contingencies
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2016Q1 us-gaap Investment Income Net
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Land
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Land
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q1 us-gaap Net Income Loss
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CY2016Q4 us-gaap Other Accrued Liabilities Current
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CY2017Q1 us-gaap Other Assets Noncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
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CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2017Q1 us-gaap Payments To Acquire Marketable Securities
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CY2016Q1 us-gaap Payments To Acquire Marketable Securities
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Property Plant And Equipment Gross
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CY2016Q4 us-gaap Property Plant And Equipment Gross
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CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2017Q1 us-gaap Research And Development Expense
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CY2016Q1 us-gaap Research And Development Expense
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CY2016Q1 us-gaap Sales Returns And Allowances Goods
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CY2016Q1 us-gaap Sales Revenue Goods Gross
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CY2017Q1 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Unrecognized Tax Benefits
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0
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4594319
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319

Files In Submission

Name View Source Status
0001171843-17-002984-index-headers.html Edgar Link pending
0001171843-17-002984-index.html Edgar Link pending
0001171843-17-002984.txt Edgar Link pending
0001171843-17-002984-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_32.htm Edgar Link pending
f10q_051217p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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