$UG
UNITED GUARDIAN INC

2023 Q4 Form 10-Q Financial Statement

#000117184323007003 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.607M $3.058M
YoY Change -5.64% 26.5%
Cost Of Revenue $1.208M $1.749M
YoY Change -20.37% 62.54%
Gross Profit $1.399M $1.308M
YoY Change 12.28% -2.42%
Gross Profit Margin 53.68% 42.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $110.2K $98.14K
YoY Change -12.51% -18.84%
% of Gross Profit 7.87% 7.5%
Depreciation & Amortization $35.68K $20.00K
YoY Change 9.62% -41.76%
% of Gross Profit 2.55% 1.53%
Operating Expenses $608.2K $98.14K
YoY Change 1.25% -18.84%
Operating Profit $791.3K $721.9K
YoY Change 22.53% 4.96%
Interest Expense $139.7K $70.00K
YoY Change -29.65% -127.61%
% of Operating Profit 17.65% 9.7%
Other Income/Expense, Net $65.33K
YoY Change -125.77%
Pretax Income $930.9K $787.2K
YoY Change 10.27% 81.3%
Income Tax $193.5K $160.4K
% Of Pretax Income 20.78% 20.38%
Net Earnings $737.4K $626.8K
YoY Change 8.57% 81.4%
Net Earnings / Revenue 28.29% 20.5%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.16 $0.14
COMMON SHARES
Basic Shares Outstanding 4.594M 4.594M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.094M $8.040M
YoY Change 40.26% 12.4%
Cash & Equivalents $8.243M $7.116M
Short-Term Investments $851.3K $930.0K
Other Short-Term Assets $367.9K $530.0K
YoY Change -4.94% 76.73%
Inventory $1.224M $1.228M
Prepaid Expenses
Receivables $1.567M $1.816M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.25M $11.62M
YoY Change 22.89% 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $619.2K $557.1K
YoY Change 10.74% -9.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.93K $0.00
YoY Change -53.93% -100.0%
Total Long-Term Assets $670.1K $557.1K
YoY Change 0.06% -30.48%
TOTAL ASSETS
Total Short-Term Assets $12.25M $11.62M
Total Long-Term Assets $670.1K $557.1K
Total Assets $12.92M $12.17M
YoY Change 21.45% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.4K $166.2K
YoY Change 342.05% 72.07%
Accrued Expenses $1.363M $1.286M
YoY Change 3.1% -16.84%
Deferred Revenue $15.50K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.534M $1.474M
YoY Change 11.69% -11.46%
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 $1.534M $1.474M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.534M $1.520M
YoY Change 11.69% -8.67%
SHAREHOLDERS EQUITY
Retained Earnings $10.93M $10.19M
YoY Change 24.09% 6.69%
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 $11.39M $10.65M
YoY Change
Total Liabilities & Shareholders Equity $12.92M $12.17M
YoY Change 21.45% 4.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $737.4K $626.8K
YoY Change 8.57% 81.4%
Depreciation, Depletion And Amortization $35.68K $20.00K
YoY Change 9.62% -41.76%
Cash From Operating Activities $1.124M $1.170M
YoY Change 80.0% 59.0%
INVESTING ACTIVITIES
Capital Expenditures $95.72K $70.00K
YoY Change 537.71% -246.2%
Acquisitions
YoY Change
Other Investing Activities $93.29K $0.00
YoY Change -91.88% -100.0%
Cash From Investing Activities -$2.420K -$70.00K
YoY Change -100.21% -88.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 610.0 -460.0K
YoY Change -100.04%
NET CHANGE
Cash From Operating Activities 1.124M 1.170M
Cash From Investing Activities -2.420K -70.00K
Cash From Financing Activities 610.0 -460.0K
Net Change In Cash 1.123M 640.0K
YoY Change 236.21% 354.03%
FREE CASH FLOW
Cash From Operating Activities $1.124M $1.170M
Capital Expenditures $95.72K $70.00K
Free Cash Flow $1.029M $1.100M
YoY Change 68.73% 40.35%

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody><tr style="vertical-align: top;"> <td style="width: 27pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">2.</p> </td> <td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Basis of Presentation</p> </td> </tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 27pt;text-indent:-27pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 27pt;">Interim condensed financial statements of the Company are prepared in accordance with United States Generally Accepted Accounting Principles (“US GAAP”) for interim financial information, pursuant to the requirements for reporting on Form 10-Q and Regulation S-X. In the opinion of management, all adjustments, including 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 three and nine months ended September 30, 2023 (also referred to as the "third quarter of 2023" and the "first nine months of 2023", respectively) are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2023. The interim unaudited condensed financial statements and notes thereto should be read in conjunction with the audited financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended December 31, 2022.</p>
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
250 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100 usd
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8091 usd
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-217091 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
158544 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-268410 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160441 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88681 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475922 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
493119 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
81750 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
81750 usd
ug Defined Contribution Plan Employer Discretionary Contribution Amount Per Year Authorized
DefinedContributionPlanEmployerDiscretionaryContributionAmountPerYearAuthorized
94326 usd
CY2023Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
140252 usd
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
175496 usd
CY2023Q3 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
409742 usd
CY2022Q4 ug Accrued Distribution Fees Current
AccruedDistributionFeesCurrent
395536 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
95313 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
53475 usd
CY2023Q3 ug Accrued Reserve For Outdated Material
AccruedReserveForOutdatedMaterial
271832 usd
CY2022Q4 ug Accrued Reserve For Outdated Material
AccruedReserveForOutdatedMaterial
369154 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
94326 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
60250 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
66500 usd
CY2023Q3 ug Accrued Annual Report Expenses Current
AccruedAnnualReportExpensesCurrent
54475 usd
CY2022Q4 ug Accrued Annual Report Expenses Current
AccruedAnnualReportExpensesCurrent
68349 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
123784 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
80926 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21625 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27143 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18294 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1286166 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1322056 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
ug-20230930_cal.xml Edgar Link unprocessable
0001171843-23-007003-index-headers.html Edgar Link pending
0001171843-23-007003-index.html Edgar Link pending
0001171843-23-007003.txt Edgar Link pending
0001171843-23-007003-xbrl.zip Edgar Link pending
ex_590719.htm Edgar Link pending
ex_590720.htm Edgar Link pending
ex_590721.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
ug-20230930.xsd Edgar Link pending
ug20230930_10q.htm Edgar Link pending
ug-20230930_lab.xml Edgar Link unprocessable
ug-20230930_def.xml Edgar Link unprocessable
ug-20230930_pre.xml Edgar Link unprocessable
ug20230930_10q_htm.xml Edgar Link completed