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UNITED GUARDIAN INC

2019 Q1 Form 10-Q Financial Statement

#000117184319003190 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $3.180M $3.520M
YoY Change -9.64% 26.31%
Cost Of Revenue $1.288M $1.451M
YoY Change -11.21% 14.78%
Gross Profit $1.892M $2.069M
YoY Change -8.54% 35.89%
Gross Profit Margin 59.49% 58.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $98.66K $101.7K
YoY Change -2.96% -46.42%
% of Gross Profit 5.21% 4.91%
Depreciation & Amortization $42.11K $49.15K
YoY Change -14.34% -1.4%
% of Gross Profit 2.23% 2.38%
Operating Expenses $547.0K $524.1K
YoY Change 4.36% 13.08%
Operating Profit $1.246M $1.443M
YoY Change -13.62% 66.01%
Interest Expense $300.0K -$90.00K
YoY Change -433.33% -280.0%
% of Operating Profit 24.07% -6.24%
Other Income/Expense, Net $301.4K -$101.2K
YoY Change -397.77% -291.42%
Pretax Income $1.548M $1.342M
YoY Change 15.36% 45.52%
Income Tax $325.0K $281.7K
% Of Pretax Income 21.0% 21.0%
Net Earnings $1.223M $1.060M
YoY Change 15.36% 67.06%
Net Earnings / Revenue 38.45% 30.11%
Basic Earnings Per Share
Diluted Earnings Per Share $265.8K $230.9K
COMMON SHARES
Basic Shares Outstanding 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.950M $9.950M
YoY Change 0.0% -14.59%
Cash & Equivalents $499.3K $1.071M
Short-Term Investments $9.450M $8.880M
Other Short-Term Assets $260.0K $220.0K
YoY Change 18.18% 10.0%
Inventory $1.325M $1.429M
Prepaid Expenses
Receivables $1.605M $1.812M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.14M $13.42M
YoY Change -2.08% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment $802.5K $911.1K
YoY Change -11.92% -12.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.94K $40.77K
YoY Change -36.36% -26.67%
Total Long-Term Assets $828.5K $951.9K
YoY Change -12.97% -13.6%
TOTAL ASSETS
Total Short-Term Assets $13.14M $13.42M
Total Long-Term Assets $828.5K $951.9K
Total Assets $13.97M $14.37M
YoY Change -2.8% -10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.5K $284.7K
YoY Change -49.95% 129.35%
Accrued Expenses $1.277M $1.129M
YoY Change 13.14% 7.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.558M $1.910M
YoY Change -18.43% 27.62%
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 $1.558M $1.910M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.820M $1.920M
YoY Change -5.21% 24.68%
SHAREHOLDERS EQUITY
Retained Earnings $11.69M $12.00M
YoY Change -2.57% -13.19%
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 $12.46M
YoY Change
Total Liabilities & Shareholders Equity $13.97M $14.37M
YoY Change -2.8% -10.63%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.223M $1.060M
YoY Change 15.36% 67.06%
Depreciation, Depletion And Amortization $42.11K $49.15K
YoY Change -14.34% -1.4%
Cash From Operating Activities $1.532M $1.670M
YoY Change -8.29% 90.85%
INVESTING ACTIVITIES
Capital Expenditures $12.99K $26.50K
YoY Change -50.97% 1551.09%
Acquisitions
YoY Change
Other Investing Activities -$1.570M -$1.300M
YoY Change 20.77% 2500.0%
Cash From Investing Activities -$1.583M -$1.324M
YoY Change 19.55% 2332.03%
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 1.532M 1.670M
Cash From Investing Activities -1.583M -1.324M
Cash From Financing Activities
Net Change In Cash -50.88K 346.4K
YoY Change -114.69% -57.79%
FREE CASH FLOW
Cash From Operating Activities $1.532M $1.670M
Capital Expenditures $12.99K $26.50K
Free Cash Flow $1.519M $1.644M
YoY Change -7.61% 88.16%

Facts In Submission

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CY2019Q1 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=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 27pt"></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;US 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 considered necessary for the fair presentation of financial statements for the interim periods have been included. The results of operations for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div>-month period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 (</div>also referred to as the &#x201c;first quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019&#x201d;</div>) 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, 2019. </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, 2018.</div></div></div>
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101664
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11688200
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10465506
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3282024
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3519512
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
12147632
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10924938
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
11396642
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
12456504
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4594319

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