$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2013 Q3 Form 10-Q Financial Statement

#000114420413061453 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.196M $3.457M
YoY Change -7.56% 4.44%
Cost Of Revenue $2.390M $2.280M
YoY Change 4.82% -1.3%
Gross Profit $809.2K $1.173M
YoY Change -31.04% 17.33%
Gross Profit Margin 25.32% 33.94%
Selling, General & Admin $1.032M $1.243M
YoY Change -16.99% 15.08%
% of Gross Profit 127.51% 105.93%
Research & Development $94.51K $123.5K
YoY Change -23.51% -17.63%
% of Gross Profit 11.68% 10.53%
Depreciation & Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit 1.24% 0.85%
Operating Expenses $1.126M $1.366M
YoY Change -17.58% 11.09%
Operating Profit -$317.1K -$193.1K
YoY Change 64.19% -16.03%
Interest Expense $240.0K -$80.00K
YoY Change -400.0% -500.0%
% of Operating Profit
Other Income/Expense, Net $60.00K
YoY Change
Pretax Income -$79.32K -$200.0K
YoY Change -60.34% -9.09%
Income Tax $2.480M $10.00K
% Of Pretax Income
Net Earnings -$2.559M -$218.2K
YoY Change 1072.91% -29.62%
Net Earnings / Revenue -80.09% -6.31%
Basic Earnings Per Share -$1.12 -$0.09
Diluted Earnings Per Share -$1.12 -$0.09
COMMON SHARES
Basic Shares Outstanding 2.288M shares
Diluted Shares Outstanding 2.288M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.020M $1.270M
YoY Change -19.69% -72.92%
Cash & Equivalents $1.017M $1.270M
Short-Term Investments
Other Short-Term Assets $360.0K $540.0K
YoY Change -33.33% 10.2%
Inventory $6.044M $6.450M
Prepaid Expenses $361.8K
Receivables $189.9K $840.0K
Other Receivables $1.600M $1.710M
Total Short-Term Assets $9.703M $10.82M
YoY Change -10.32% -15.34%
LONG-TERM ASSETS
Property, Plant & Equipment $134.1K $160.0K
YoY Change -16.18% -11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.01M $12.90M
YoY Change 16.36% -0.77%
Other Assets $38.13K $2.570M
YoY Change -98.52% 23.56%
Total Long-Term Assets $15.26M $15.71M
YoY Change -2.86% 2.28%
TOTAL ASSETS
Total Short-Term Assets $9.703M $10.82M
Total Long-Term Assets $15.26M $15.71M
Total Assets $24.96M $26.53M
YoY Change -5.9% -5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.2K $770.0K
YoY Change -59.07% -33.62%
Accrued Expenses $160.0K $150.0K
YoY Change 6.67% -42.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $582.3K $920.0K
YoY Change -36.71% -35.21%
LONG-TERM LIABILITIES
Long-Term Debt $25.00K $0.00
YoY Change
Other Long-Term Liabilities $30.00K
YoY Change 0.0%
Total Long-Term Liabilities $25.00K $30.00K
YoY Change -16.67% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.3K $920.0K
Total Long-Term Liabilities $25.00K $30.00K
Total Liabilities $607.3K $940.0K
YoY Change -35.39% -35.17%
SHAREHOLDERS EQUITY
Retained Earnings $10.31M
YoY Change
Common Stock $12.82M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.36M $25.59M
YoY Change
Total Liabilities & Shareholders Equity $24.96M $26.53M
YoY Change -5.92% -5.72%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$2.559M -$218.2K
YoY Change 1072.91% -29.62%
Depreciation, Depletion And Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$730.0K -$1.520M
YoY Change -51.97% 58.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $260.0K $60.00K
YoY Change 333.33% -84.62%
Cash From Investing Activities $260.0K $60.00K
YoY Change 333.33% -84.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -80.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -730.0K -1.520M
Cash From Investing Activities 260.0K 60.00K
Cash From Financing Activities 0.000 -80.00K
Net Change In Cash -470.0K -1.540M
YoY Change -69.48% 170.18%
FREE CASH FLOW
Cash From Operating Activities -$730.0K -$1.520M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$730.0K -$1.520M
YoY Change -51.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
0001144204-13-061453-index-headers.html Edgar Link pending
0001144204-13-061453-index.html Edgar Link pending
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