$UTGN
UTG INC

2020 Q1 Form 10-Q Financial Statement

#000083248020000012 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue -$12.95M $21.06M
YoY Change -161.46% 117.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $94.32K $103.6K
YoY Change -8.96% -20.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $607.2K $323.4K
YoY Change 87.76% 15.5%
% of Gross Profit
Operating Expenses $1.987M $2.144M
YoY Change -7.35% -64.9%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$18.32M $15.50M
YoY Change -218.2% 331.63%
Income Tax -$3.369M $3.697M
% Of Pretax Income 23.86%
Net Earnings -$14.98M $11.64M
YoY Change -228.63% 337.78%
Net Earnings / Revenue 55.29%
Basic Earnings Per Share -$4.58 $3.53
Diluted Earnings Per Share -$4.58 $3.53
COMMON SHARES
Basic Shares Outstanding 3.274M 3.297M
Diluted Shares Outstanding 3.274M 3.297M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.43M $19.05M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.80M $26.60M
YoY Change -21.8% 39.98%
LONG-TERM ASSETS
Property, Plant & Equipment $407.7K $52.11M
YoY Change -99.22% 5111.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $268.8M $278.3M
YoY Change -3.42% -14.07%
Other Assets
YoY Change
Total Long-Term Assets $377.7M $387.4M
YoY Change -2.5% 0.57%
TOTAL ASSETS
Total Short-Term Assets $20.80M $26.60M
Total Long-Term Assets $377.7M $387.4M
Total Assets $398.5M $414.0M
YoY Change -3.74% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.467M $333.3K
YoY Change 940.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.158M $6.105M
YoY Change -15.51% -4.61%
Total Long-Term Liabilities $5.158M $6.105M
YoY Change -15.51% -4.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.467M $333.3K
Total Long-Term Liabilities $5.158M $6.105M
Total Liabilities $281.2M $292.1M
YoY Change -3.72% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings $71.00M
YoY Change
Common Stock $35.91M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.178M
Shareholders Equity $116.7M $121.9M
YoY Change
Total Liabilities & Shareholders Equity $398.5M $414.0M
YoY Change -3.74% 2.42%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$14.98M $11.64M
YoY Change -228.63% 337.78%
Depreciation, Depletion And Amortization $607.2K $323.4K
YoY Change 87.76% 15.5%
Cash From Operating Activities -$5.201M -$134.7K
YoY Change 3762.53% -104.04%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.060M -$540.4K
YoY Change -666.2% -93.52%
Cash From Investing Activities $3.060M -$540.4K
YoY Change -666.2% -93.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $310.6K $212.4K
YoY Change 46.24% -157.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -215.3K -425.5K
YoY Change -49.41% -9.47%
NET CHANGE
Cash From Operating Activities -5.201M -134.7K
Cash From Investing Activities 3.060M -540.4K
Cash From Financing Activities -215.3K -425.5K
Net Change In Cash -2.357M -1.101M
YoY Change 114.12% -79.92%
FREE CASH FLOW
Cash From Operating Activities -$5.201M -$134.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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