$UG
UNITED GUARDIAN INC

2019 Q1 Form 10-K Financial Statement

#000117184319001878 Filed on March 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $3.180M $13.45M $3.230M
YoY Change -9.64% 3.68% 10.62%
Cost Of Revenue $1.288M $5.343M $1.260M
YoY Change -11.21% 0.79% -8.7%
Gross Profit $1.892M $8.102M $1.970M
YoY Change -8.54% 5.68% 28.76%
Gross Profit Margin 59.49% 60.26% 60.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $98.66K $399.5K $140.0K
YoY Change -2.96% -38.16% -12.5%
% of Gross Profit 5.21% 4.93% 7.11%
Depreciation & Amortization $42.11K $191.9K $50.00K
YoY Change -14.34% -4.35% -16.67%
% of Gross Profit 2.23% 2.37% 2.54%
Operating Expenses $547.0K $2.123M $600.0K
YoY Change 4.36% 18.91% -3.23%
Operating Profit $1.246M $5.580M $1.370M
YoY Change -13.62% 6.57% 50.55%
Interest Expense $300.0K -$100.0K $80.00K
YoY Change -433.33% -131.25% -33.33%
% of Operating Profit 24.07% -1.79% 5.84%
Other Income/Expense, Net $301.4K -$114.0K
YoY Change -397.77% -136.17%
Pretax Income $1.548M $5.466M $1.440M
YoY Change 15.36% -1.53% 39.81%
Income Tax $325.0K $1.114M $410.0K
% Of Pretax Income 21.0% 20.37% 28.47%
Net Earnings $1.223M $4.352M $1.020M
YoY Change 15.36% 13.22% 36.0%
Net Earnings / Revenue 38.45% 32.37% 31.58%
Basic Earnings Per Share
Diluted Earnings Per Share $265.8K $947.7K $222.2K
COMMON SHARES
Basic Shares Outstanding 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.950M $8.170M $8.450M
YoY Change 0.0% -3.31% -20.58%
Cash & Equivalents $499.3K $550.0K $724.7K
Short-Term Investments $9.450M $7.620M $7.720M
Other Short-Term Assets $260.0K $360.0K $160.0K
YoY Change 18.18% 125.0% -27.27%
Inventory $1.325M $1.480M $1.341M
Prepaid Expenses
Receivables $1.605M $1.670M $1.905M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.14M $11.69M $11.85M
YoY Change -2.08% -1.35% -13.59%
LONG-TERM ASSETS
Property, Plant & Equipment $802.5K $830.0K $942.9K
YoY Change -11.92% -11.7% -13.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.94K $30.00K $59.47K
YoY Change -36.36% -50.0% 0.3%
Total Long-Term Assets $828.5K $850.0K $1.002M
YoY Change -12.97% -15.0% -13.01%
TOTAL ASSETS
Total Short-Term Assets $13.14M $11.69M $11.85M
Total Long-Term Assets $828.5K $850.0K $1.002M
Total Assets $13.97M $12.54M $12.85M
YoY Change -2.8% -2.41% -13.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.5K $190.0K $354.3K
YoY Change -49.95% -45.71% 327.77%
Accrued Expenses $1.277M $1.040M $881.3K
YoY Change 13.14% 18.18% 3.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.558M $1.370M $1.422M
YoY Change -18.43% -3.52% 35.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.558M $1.370M $1.422M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.820M $1.620M $1.460M
YoY Change -5.21% 10.96% 39.05%
SHAREHOLDERS EQUITY
Retained Earnings $11.69M $10.47M
YoY Change -2.57% -20.59%
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 $12.15M $10.92M $11.40M
YoY Change
Total Liabilities & Shareholders Equity $13.97M $12.54M $12.85M
YoY Change -2.8% -2.41% -13.54%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $1.223M $4.352M $1.020M
YoY Change 15.36% 13.22% 36.0%
Depreciation, Depletion And Amortization $42.11K $191.9K $50.00K
YoY Change -14.34% -4.35% -16.67%
Cash From Operating Activities $1.532M $4.950M $780.0K
YoY Change -8.29% 24.0% 25.81%
INVESTING ACTIVITIES
Capital Expenditures $12.99K $74.99K -$20.00K
YoY Change -50.97% 96.58% -60.0%
Acquisitions
YoY Change
Other Investing Activities -$1.570M -$230.0K $3.900M
YoY Change 20.77% -108.07% 500.0%
Cash From Investing Activities -$1.583M -$308.8K $3.890M
YoY Change 19.55% -110.97% 537.7%
FINANCING ACTIVITIES
Cash Dividend Paid $4.816M
YoY Change -25.99%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.816M -4.580M
YoY Change -25.99% 148.91%
NET CHANGE
Cash From Operating Activities 1.532M 4.950M 780.0K
Cash From Investing Activities -1.583M -308.8K 3.890M
Cash From Financing Activities -4.816M -4.580M
Net Change In Cash -50.88K -174.6K 90.00K
YoY Change -114.69% -158.11% -114.75%
FREE CASH FLOW
Cash From Operating Activities $1.532M $4.950M $780.0K
Capital Expenditures $12.99K $74.99K -$20.00K
Free Cash Flow $1.519M $4.875M $800.0K
YoY Change -7.61% 23.3% 19.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 ug Gain Loss From Trade In Of Equipment
GainLossFromTradeInOfEquipment
-12837
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4594319
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q2 dei Entity Public Float
EntityPublicFloat
61483641
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 ug Accrued Annual Report Expenses Current
AccruedAnnualReportExpensesCurrent
66618
CY2017Q4 ug Accrued Annual Report Expenses Current
AccruedAnnualReportExpensesCurrent
62510
CY2018Q4 ug Accrued Computer Services Current
AccruedComputerServicesCurrent
16593
CY2017Q4 ug Accrued Computer Services Current
AccruedComputerServicesCurrent
CY2018Q4 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
315242
CY2017Q4 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
254863
CY2018Q4 ug Accrued Reserve For Outdated Material
AccruedReserveForOutdatedMaterial
160533
CY2017Q4 ug Accrued Reserve For Outdated Material
AccruedReserveForOutdatedMaterial
127768
CY2018Q4 ug Convertible Common Stock Shares Issuable Upon Conversion
ConvertibleCommonStockSharesIssuableUponConversion
3509
CY2018 ug Cost Of Equipment Traded In Net
CostOfEquipmentTradedInNet
39837
CY2017 ug Cost Of Equipment Traded In Net
CostOfEquipmentTradedInNet
CY2018Q4 ug Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
39227
CY2017Q4 ug Deferred Tax Assets Accounts Payable
DeferredTaxAssetsAccountsPayable
CY2018Q4 ug Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
354787
CY2017Q4 ug Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
CY2018Q4 ug Equity Securities Fvni Accumulated Unrealized Gain Loss
EquitySecuritiesFvniAccumulatedUnrealizedGainLoss
252563
CY2017Q4 ug Equity Securities Fvni Accumulated Unrealized Gain Loss
EquitySecuritiesFvniAccumulatedUnrealizedGainLoss
589905
CY2017 ug Gain Loss From Trade In Of Equipment
GainLossFromTradeInOfEquipment
CY2018 ug Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
CY2017 ug Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
-563
CY2017 ug Number Of Vendors
NumberOfVendors
6
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4594319
CY2018 ug Percentage Of Net Income From Domestic Production Activities
PercentageOfNetIncomeFromDomesticProductionActivities
0.09
CY2017 ug Percentage Of Net Income From Domestic Production Activities
PercentageOfNetIncomeFromDomesticProductionActivities
0.09
CY2017 ug Reclassification Of Tax Effects From Aoci To Retained Earnings Due To Change In Enacted Tax Rate
ReclassificationOfTaxEffectsFromAOCIToRetainedEarningsDueToChangeInEnactedTaxRate
CY2018 ug Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
14458055
CY2017 ug Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
13434460
CY2018 ug Sales Returns And Allowances
SalesReturnsAndAllowances
688654
CY2017 ug Sales Returns And Allowances
SalesReturnsAndAllowances
466255
CY2018 ug Stock Escheated During The Period Shares
StockEscheatedDuringThePeriodShares
8223
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
186797
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
354285
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1672567
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1905415
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
242000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
200000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
55848
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1040635
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
881327
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
43668
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
43268
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
159385
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
152903
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6448831
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6283493
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
466025
CY2018 us-gaap Advertising Expense
AdvertisingExpense
13000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
4000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16895
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21220
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16895
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21220
CY2018Q4 us-gaap Assets
Assets
12544672
CY2017Q4 us-gaap Assets
Assets
12852880
CY2018Q4 us-gaap Assets Current
AssetsCurrent
11687100
CY2017Q4 us-gaap Assets Current
AssetsCurrent
11850522
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2801582
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2793402
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
550135
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
724721
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
424301
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-174586
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
300420
CY2017Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2018Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
313000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33855
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4594319
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4594319
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4594319
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
459432
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
459432
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4352331
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4100086
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-size: 12pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div></div></div></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; text-indent: 0.5in">Accounts receivable potentially exposes the Company to concentrations of credit risk. The Company monitors the amount of credit it allows each of its customers, using the customer&#x2019;s prior payment history to determine how much credit to allow or whether any credit should be given at all. It is the Company&#x2019;s policy to discontinue shipments to any customer that is substantially past due on its payments. The Company sometimes requires payment in advance from customers whose payment record is questionable. As a result of its monitoring of the outstanding credit allowed for each customer, as well as the fact that the majority of the Company&#x2019;s sales are to customers whose satisfactory credit and payment record has been established over a long period of time, the Company believes that its accounts receivable credit risk has been reduced.</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0; text-indent: 0.5in">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> of the Company&#x2019;s distributors and marketing partners accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">59%</div> of the Company&#x2019;s sales during the year, and approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">47%</div> of its outstanding accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018. </div>For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the same <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> distributors and marketing partners accounted for a total of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">55%</div> of the Company&#x2019;s sales during the year, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">58%</div> of its outstanding accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017.</div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5667295
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5301352
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
8189558
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
7732591
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
893768
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1738132
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
893795
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1738249
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
117
CY2018 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-333138
CY2018 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
4204
CY2017 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
CY2018 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-337342
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
219728
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-31760
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219728
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31760
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
516162
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
205025
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2018Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
262579
CY2017Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
171170
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4200
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9104
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
215604
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
157610
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3548
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4456
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
253583
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
253583
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33855
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
38913
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
69424
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
81145
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
53038
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
123880
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191942
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200677
CY2018 us-gaap Dividends
Dividends
4824035
CY2017 us-gaap Dividends
Dividends
6523933
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
138719
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
130923
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7796
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16684
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.84
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.95
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.029
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7622196
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7721568
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
7369633
CY2017Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
7131663
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4406174
CY2017Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
4363978
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5550779
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5465854
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1706489
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1113523
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
21000
CY2018 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
6000
CY2017 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
5000
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
160000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1148000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1887000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
20000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
34000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1150000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1150000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1600000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-167488
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
271464
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28015
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29647
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59471
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-237173
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
311695
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-55848
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
55848
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
159308
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32999
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
141628
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
84710
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-15000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1400
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
37644
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
200356
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-82401
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
984252
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
937780
CY2018Q4 us-gaap Inventory Net
InventoryNet
1482151
CY2017Q4 us-gaap Inventory Net
InventoryNet
1340523
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
467842
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
363739
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30057
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39004
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
231986
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
281868
CY2018Q4 us-gaap Land
Land
69000
CY2017Q4 us-gaap Land
Land
69000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12544672
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12852880
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1366151
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1422383
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
5235614
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7622196
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7721568
CY2018 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-333138
CY2017 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
33297
CY2018 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
4204
CY2017 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
33297
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4816239
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6507249
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-308759
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2815382
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4950412
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3992287
CY2017 us-gaap Net Income Loss
NetIncomeLoss
3844290
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4352331
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113989
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
315165
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018 us-gaap Operating Expenses
OperatingExpenses
2122746
CY2017 us-gaap Operating Expenses
OperatingExpenses
1785160
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
5579843
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21596
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
323793
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
255796
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
67997
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
4816239
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
6507249
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4816239
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6507249
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8256570
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1922513
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74993
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38149
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
159364
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
157964
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
200687
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
331
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-size: 12pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;">Reclassification</div></div></div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">Certain items in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> financial statements have been reclassified to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> period presentation. See Note B.</div></div></div></div></div></div></div></div>
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8022804
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4776044
CY2018 us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
Lesser of useful life or 20 years
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7276756
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7226380
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
827925
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
942887
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4325
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4277
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
399517
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
646079
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10465506
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10471185
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13769401
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12968205
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10924938
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11396642
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
13820489
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-size: 12pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div></div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0.5in; margin: 0pt 0">In preparing financial statements in conformity with a Generally Accepted Accounting Principles in the United States of America (&#x201c;US GAAP&#x201d;), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenue and expenses during the reporting period. Actual results could differ from those estimates. Such estimated items include the allowance for bad debts, accrued distribution fees, outdated material returns, possible impairment of marketable securities and the allocation of overhead to inventory.</div></div></div></div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319

Files In Submission

Name View Source Status
0001171843-19-001878-index-headers.html Edgar Link pending
0001171843-19-001878-index.html Edgar Link pending
0001171843-19-001878.txt Edgar Link pending
0001171843-19-001878-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_32.htm Edgar Link pending
f10k_032019p.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
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.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
ug-20181231.xml Edgar Link completed
ug-20181231.xsd Edgar Link pending
ug-20181231_cal.xml Edgar Link unprocessable
ug-20181231_def.xml Edgar Link unprocessable
ug-20181231_lab.xml Edgar Link unprocessable
ug-20181231_pre.xml Edgar Link unprocessable