$UG
UNITED GUARDIAN INC

2018 Q1 Form 10-Q Financial Statement

#000117184318003855 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $3.520M $2.786M
YoY Change 26.31% 23.15%
Cost Of Revenue $1.451M $1.264M
YoY Change 14.78% 40.81%
Gross Profit $2.069M $1.522M
YoY Change 35.89% 11.54%
Gross Profit Margin 58.77% 54.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $101.7K $189.7K
YoY Change -46.42% 6.85%
% of Gross Profit 4.91% 12.46%
Depreciation & Amortization $49.15K $49.85K
YoY Change -1.4% 15.83%
% of Gross Profit 2.38% 3.27%
Operating Expenses $524.1K $463.5K
YoY Change 13.08% -0.87%
Operating Profit $1.443M $869.1K
YoY Change 66.01% 20.75%
Interest Expense -$90.00K $50.00K
YoY Change -280.0% 25.0%
% of Operating Profit -6.24% 5.75%
Other Income/Expense, Net -$101.2K $52.87K
YoY Change -291.42%
Pretax Income $1.342M $922.0K
YoY Change 45.52% 20.83%
Income Tax $281.7K $287.5K
% Of Pretax Income 21.0% 31.19%
Net Earnings $1.060M $634.4K
YoY Change 67.06% 20.82%
Net Earnings / Revenue 30.11% 22.77%
Basic Earnings Per Share
Diluted Earnings Per Share $230.9K $137.3K
COMMON SHARES
Basic Shares Outstanding 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.950M $11.65M
YoY Change -14.59% -8.12%
Cash & Equivalents $1.071M $1.245M
Short-Term Investments $8.880M $10.40M
Other Short-Term Assets $220.0K $200.0K
YoY Change 10.0% -53.49%
Inventory $1.429M $1.263M
Prepaid Expenses
Receivables $1.812M $1.873M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.42M $14.98M
YoY Change -10.41% -6.02%
LONG-TERM ASSETS
Property, Plant & Equipment $911.1K $1.046M
YoY Change -12.9% -1.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.77K $55.59K
YoY Change -26.67% -21.05%
Total Long-Term Assets $951.9K $1.102M
YoY Change -13.6% -2.77%
TOTAL ASSETS
Total Short-Term Assets $13.42M $14.98M
Total Long-Term Assets $951.9K $1.102M
Total Assets $14.37M $16.08M
YoY Change -10.63% -5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.7K $124.1K
YoY Change 129.35% -64.35%
Accrued Expenses $1.129M $1.053M
YoY Change 7.17% -4.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.910M $1.497M
YoY Change 27.62% -11.78%
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 $1.910M $1.497M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.920M $1.540M
YoY Change 24.68% -17.65%
SHAREHOLDERS EQUITY
Retained Earnings $12.00M $13.82M
YoY Change -13.19% -5.18%
Common Stock $459.4K $459.4K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.46M $14.54M
YoY Change
Total Liabilities & Shareholders Equity $14.37M $16.08M
YoY Change -10.63% -5.81%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.060M $634.4K
YoY Change 67.06% 20.82%
Depreciation, Depletion And Amortization $49.15K $49.85K
YoY Change -1.4% 15.83%
Cash From Operating Activities $1.670M $875.1K
YoY Change 90.85% 18.26%
INVESTING ACTIVITIES
Capital Expenditures $26.50K $1.605K
YoY Change 1551.09% -72.66%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$50.00K
YoY Change 2500.0% -91.07%
Cash From Investing Activities -$1.324M -$54.43K
YoY Change 2332.03% -90.28%
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 1.670M 875.1K
Cash From Investing Activities -1.324M -54.43K
Cash From Financing Activities
Net Change In Cash 346.4K 820.7K
YoY Change -57.79% 355.95%
FREE CASH FLOW
Cash From Operating Activities $1.670M $875.1K
Capital Expenditures $26.50K $1.605K
Free Cash Flow $1.644M $873.5K
YoY Change 88.16% 18.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Basis Of Accounting
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<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; min-width: 700px;"> <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=" text-align: left; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt"></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</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-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">X.</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 31, 2018. </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 31, 2017.</div></div></div>
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CY2018Q1 us-gaap Research And Development Expense
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ResearchAndDevelopmentExpense
189729
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11997072
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10471185
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3519512
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2786388
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
12456504
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11396642
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319

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ug-20180331.xml Edgar Link completed
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