2014 Q2 Form 10-Q Financial Statement
#000114420414051645 Filed on August 20, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| Revenue | $2.514M | $3.006M |
| YoY Change | -16.35% | -1.75% |
| Cost Of Revenue | $1.900M | $2.260M |
| YoY Change | -15.93% | 8.65% |
| Gross Profit | $611.5K | $749.3K |
| YoY Change | -18.39% | -23.41% |
| Gross Profit Margin | 24.32% | 24.93% |
| Selling, General & Admin | $1.187M | $1.090M |
| YoY Change | 8.97% | -19.87% |
| % of Gross Profit | 194.2% | 145.43% |
| Research & Development | $162.0K | $126.6K |
| YoY Change | 27.9% | 0.39% |
| % of Gross Profit | 26.49% | 16.9% |
| Depreciation & Amortization | $11.74K | $10.14K |
| YoY Change | 15.75% | -26.19% |
| % of Gross Profit | 1.92% | 1.35% |
| Operating Expenses | $1.349M | $1.216M |
| YoY Change | 10.94% | -18.15% |
| Operating Profit | -$738.0K | -$467.1K |
| YoY Change | 58.0% | -8.01% |
| Interest Expense | $0.00 | $280.0K |
| YoY Change | -100.0% | -800.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$742.8K | -$188.6K |
| YoY Change | 293.88% | -65.35% |
| Income Tax | $0.00 | -$169.1K |
| % Of Pretax Income | ||
| Net Earnings | -$742.8K | -$19.53K |
| YoY Change | 3703.63% | -94.61% |
| Net Earnings / Revenue | -29.54% | -0.65% |
| Basic Earnings Per Share | -$0.32 | -$0.01 |
| Diluted Earnings Per Share | -$0.32 | -$0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.313M shares | 2.288M shares |
| Diluted Shares Outstanding | 2.313M shares | 2.288M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.960M | $1.490M |
| YoY Change | 98.66% | -47.16% |
| Cash & Equivalents | $2.957M | $1.488M |
| Short-Term Investments | ||
| Other Short-Term Assets | $350.0K | $640.0K |
| YoY Change | -45.31% | 20.75% |
| Inventory | $3.530M | $5.003M |
| Prepaid Expenses | $637.2K | |
| Receivables | $520.0K | $189.6K |
| Other Receivables | $1.090M | $2.050M |
| Total Short-Term Assets | $8.440M | $10.01M |
| YoY Change | -15.67% | -14.01% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $135.6K | $143.2K |
| YoY Change | -5.3% | -15.78% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $14.13M | $15.00M |
| YoY Change | -5.82% | 15.02% |
| Other Assets | $38.13K | $38.13K |
| YoY Change | 0.0% | -98.53% |
| Total Long-Term Assets | $14.37M | $17.74M |
| YoY Change | -18.96% | 11.7% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.440M | $10.01M |
| Total Long-Term Assets | $14.37M | $17.74M |
| Total Assets | $22.81M | $27.75M |
| YoY Change | -17.78% | 0.83% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $712.2K | $586.7K |
| YoY Change | 21.39% | -60.89% |
| Accrued Expenses | $220.0K | $140.0K |
| YoY Change | 57.14% | -6.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.000M | $866.5K |
| YoY Change | 15.41% | -47.49% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $30.00K | $25.00K |
| YoY Change | 20.0% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $30.00K | $25.00K |
| YoY Change | 20.0% | -16.67% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.000M | $866.5K |
| Total Long-Term Liabilities | $30.00K | $25.00K |
| Total Liabilities | $1.030M | $891.5K |
| YoY Change | 15.54% | -46.94% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $12.87M | |
| YoY Change | ||
| Common Stock | $12.79M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $21.79M | $26.86M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $22.81M | $27.75M |
| YoY Change | -17.79% | 0.83% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$742.8K | -$19.53K |
| YoY Change | 3703.63% | -94.61% |
| Depreciation, Depletion And Amortization | $11.74K | $10.14K |
| YoY Change | 15.75% | -26.19% |
| Cash From Operating Activities | $906.5K | -$950.9K |
| YoY Change | -195.34% | 199.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| NET CHANGE | ||
| Cash From Operating Activities | $906.5K | -$950.9K |
| Cash From Investing Activities | $0.00 | $0.00 |
| Cash From Financing Activities | $0.00 | $0.00 |
| Net Change In Cash | $906.5K | -$950.9K |
| YoY Change | -195.34% | 159.26% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $906.5K | -$950.9K |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | -$950.9K | |
| YoY Change | 191.08% |
Facts In Submission
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Other Receivables
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Income Taxes Paid
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|
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Document Type
DocumentType
|
10-Q | |
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Amendment Flag
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Document Period End Date
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|
2014-06-30 | |
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|
2015 | |
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|
Q1 | |
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Entity Registrant Name
EntityRegistrantName
|
UNIVERSAL SECURITY INSTRUMENTS INC | |
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Entity Central Index Key
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0000102109 | |
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Current Fiscal Year End Date
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--03-31 | |
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Entity Filer Category
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|
Smaller Reporting Company | |
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Trading Symbol
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|
UUU | |
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Entity Common Stock Shares Outstanding
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Products Purchased From Joint Venture
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Equity Method Investment Ownership Percentage
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|
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