$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2015 Q1 Form 10-Q Financial Statement

#000114420415009808 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $2.782M $2.371M $3.739M
YoY Change 5.51% -36.59% -21.35%
Cost Of Revenue $1.940M $1.990M $2.610M
YoY Change -21.77% -23.75% -30.03%
Gross Profit $840.8K $382.3K $1.125M
YoY Change 435.4% -66.03% 9.58%
Gross Profit Margin 30.22% 16.13% 30.1%
Selling, General & Admin $880.0K $990.0K $1.077M
YoY Change -16.19% -8.08% -16.55%
% of Gross Profit 104.67% 258.94% 95.7%
Research & Development $200.0K $150.7K $146.4K
YoY Change -9.09% 2.91% 17.99%
% of Gross Profit 23.79% 39.4% 13.01%
Depreciation & Amortization $10.00K $20.00K $10.00K
YoY Change 0.0% 100.0% 0.0%
% of Gross Profit 1.19% 5.23% 0.89%
Operating Expenses $1.080M $150.7K $1.223M
YoY Change -15.62% -87.69% -13.52%
Operating Profit -$239.2K -$760.6K -$97.99K
YoY Change -78.7% 676.23% -74.72%
Interest Expense -$560.0K -$340.0K -$270.0K
YoY Change 47.37% 25.93% -145.76%
% of Operating Profit
Other Income/Expense, Net $20.00K
YoY Change
Pretax Income -$770.0K $5.958K -$367.2K
YoY Change -48.67% -101.62% -277.48%
Income Tax -$30.00K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$748.5K -$1.101M -$367.2K
YoY Change -50.24% 199.95% -1678.84%
Net Earnings / Revenue -26.9% -46.45% -9.82%
Basic Earnings Per Share -$0.32 -$0.48 -$0.16
Diluted Earnings Per Share -$0.32 -$0.48 -$0.16
COMMON SHARES
Basic Shares Outstanding 2.313M shares 2.313M shares 2.288M shares
Diluted Shares Outstanding 2.313M shares 2.288M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K $1.380M $1.920M
YoY Change -97.56% -28.13% -24.41%
Cash & Equivalents $49.43K $1.382M $1.918M
Short-Term Investments
Other Short-Term Assets $1.070M $230.0K $260.0K
YoY Change 160.98% -11.54% -39.53%
Inventory $3.852M $3.710M $4.751M
Prepaid Expenses $438.7K $258.7K
Receivables $381.3K $680.0K $621.6K
Other Receivables $1.270M $850.0K $2.060M
Total Short-Term Assets $6.761M $6.860M $9.660M
YoY Change -24.38% -28.98% -6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $104.6K $110.0K $125.1K
YoY Change -28.45% -12.07% -16.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.58M $13.56M $14.54M
YoY Change -3.01% -6.76% 7.88%
Other Assets $26.00K $40.00K $38.13K
YoY Change -31.82% 4.89% -98.4%
Total Long-Term Assets $13.15M $13.78M $14.78M
YoY Change -7.83% -6.78% -8.18%
TOTAL ASSETS
Total Short-Term Assets $6.761M $6.860M $9.660M
Total Long-Term Assets $13.15M $13.78M $14.78M
Total Assets $19.91M $20.64M $24.44M
YoY Change -14.21% -15.56% -7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $668.8K $800.0K $298.9K
YoY Change 10.31% 167.69% -55.4%
Accrued Expenses $180.0K $220.0K $150.0K
YoY Change 20.0% 46.67% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.149M $1.030M $451.0K
YoY Change 46.27% 128.36% -45.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $30.00K $25.00K
YoY Change -100.0% 20.0% -16.67%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $30.00K $25.00K
YoY Change -100.0% 20.0% -16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.149M $1.030M $451.0K
Total Long-Term Liabilities $0.00 $30.00K $25.00K
Total Liabilities $1.149M $1.050M $476.0K
YoY Change 41.76% 120.57% -44.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.160M $9.939M
YoY Change -37.78%
Common Stock $12.91M $12.83M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.39M $19.59M $23.97M
YoY Change
Total Liabilities & Shareholders Equity $19.91M $20.64M $24.44M
YoY Change -14.21% -15.56% -7.56%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$748.5K -$1.101M -$367.2K
YoY Change -50.24% 199.95% -1678.84%
Depreciation, Depletion And Amortization $10.00K $20.00K $10.00K
YoY Change 0.0% 100.0% 0.0%
Cash From Operating Activities -$700.0K -$1.410M $680.0K
YoY Change -566.67% -307.35% -48.09%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$630.0K $0.00 $220.0K
YoY Change 950.0% -100.0%
Cash From Investing Activities -$630.0K $0.00 $220.0K
YoY Change 530.0% -100.0% 2100.0%
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 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -700.0K -1.410M 680.0K
Cash From Investing Activities -630.0K 0.000 220.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -1.330M -1.410M 900.0K
YoY Change -1123.08% -256.67% -29.13%
FREE CASH FLOW
Cash From Operating Activities -$700.0K -$1.410M $680.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$700.0K -$1.410M $680.0K
YoY Change -488.89% -307.35% -48.09%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Amendment Flag
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false
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
UNIVERSAL SECURITY INSTRUMENTS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000102109
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
UUU
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Files In Submission

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0001144204-15-009808.txt Edgar Link pending
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