$UTGN
UTG INC

2021 Q1 Form 10-Q Financial Statement

#000114036121017387 Filed on May 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $24.09M -$12.95M
YoY Change -286.06% -161.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $87.81K $94.32K
YoY Change -6.9% -8.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $624.8K $607.2K
YoY Change 2.89% 87.76%
% of Gross Profit
Operating Expenses $2.103M $1.987M
YoY Change 5.87% -7.35%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.92M -$18.32M
YoY Change -197.84% -218.2%
Income Tax $3.720M -$3.369M
% Of Pretax Income 20.76%
Net Earnings $14.17M -$14.98M
YoY Change -194.59% -228.63%
Net Earnings / Revenue 58.83%
Basic Earnings Per Share $4.46 -$4.58
Diluted Earnings Per Share $4.46 -$4.58
COMMON SHARES
Basic Shares Outstanding 3.177M 3.274M
Diluted Shares Outstanding 3.177M 3.274M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.17M $26.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.31M $20.80M
YoY Change -11.97% -21.8%
LONG-TERM ASSETS
Property, Plant & Equipment $329.2K $407.7K
YoY Change -19.25% -99.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $307.0M $268.8M
YoY Change 14.2% -3.42%
Other Assets
YoY Change
Total Long-Term Assets $408.0M $377.7M
YoY Change 8.02% -2.5%
TOTAL ASSETS
Total Short-Term Assets $18.31M $20.80M
Total Long-Term Assets $408.0M $377.7M
Total Assets $426.3M $398.5M
YoY Change 6.98% -3.74%
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
YoY Change 940.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.980M $5.158M
YoY Change -3.45% -15.51%
Total Long-Term Liabilities $4.980M $5.158M
YoY Change -3.45% -15.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.467M
Total Long-Term Liabilities $4.980M $5.158M
Total Liabilities $280.8M $281.2M
YoY Change -0.13% -3.72%
SHAREHOLDERS EQUITY
Retained Earnings $102.2M $71.00M
YoY Change 43.99%
Common Stock $33.07M $35.91M
YoY Change -7.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.286M $1.178M
Shareholders Equity $145.0M $116.7M
YoY Change
Total Liabilities & Shareholders Equity $426.3M $398.5M
YoY Change 6.98% -3.74%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $14.17M -$14.98M
YoY Change -194.59% -228.63%
Depreciation, Depletion And Amortization $624.8K $607.2K
YoY Change 2.89% 87.76%
Cash From Operating Activities -$3.686M -$5.201M
YoY Change -29.14% 3762.53%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$6.433M $3.060M
YoY Change -310.24% -666.2%
Cash From Investing Activities -$6.433M $3.060M
YoY Change -310.24% -666.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $112.9K $310.6K
YoY Change -63.67% 46.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -738.3K -215.3K
YoY Change 242.97% -49.41%
NET CHANGE
Cash From Operating Activities -3.686M -5.201M
Cash From Investing Activities -6.433M 3.060M
Cash From Financing Activities -738.3K -215.3K
Net Change In Cash -10.86M -2.357M
YoY Change 360.72% 114.12%
FREE CASH FLOW
Cash From Operating Activities -$3.686M -$5.201M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q1 dei Entity Filer Category
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CY2020Q4 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value Including Assets Measured At Net Asset Value
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CY2021Q1 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Including Assets Measured At Net Asset Value
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CY2021Q1 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Including Assets Measured At Net Asset Value
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CY2021Q1 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Assets Measured At Net Asset Value
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CY2021Q1 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Including Assets Measured At Net Asset Value
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CY2020Q4 utgn Trading Securities Derivative Assets Fair Value Disclosure
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