$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2016 Q4 Form 10-Q Financial Statement

#000114420416137640 Filed on December 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $4.113M $3.278M $3.278M
YoY Change 0.0% 0.0% 47.41%
Cost Of Revenue $2.130M $2.970M $2.590M
YoY Change -23.93% 14.67% 49.71%
Gross Profit $1.308M $684.7K $684.7K
YoY Change 0.0% 0.0% 38.73%
Gross Profit Margin 31.81% 20.88% 20.88%
Selling, General & Admin $1.009M $1.155M $1.154M
YoY Change -11.5% 0.09% 3.09%
% of Gross Profit 77.11% 168.68% 168.53%
Research & Development $200.0K $182.4K $147.1K
YoY Change 33.33% 23.94% -43.41%
% of Gross Profit 15.29% 26.63% 21.49%
Depreciation & Amortization $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0%
% of Gross Profit 0.0% 1.46% 1.46%
Operating Expenses $1.009M $1.337M $1.301M
YoY Change -21.79% 2.79% -5.67%
Operating Profit $299.5K -$652.6K -$616.3K
YoY Change 1530.57% 5.89% -30.42%
Interest Expense $20.34K $30.00K $210.0K
YoY Change -110.7% -85.71% -191.3%
% of Operating Profit 6.79%
Other Income/Expense, Net -$20.34K -$24.55K -$4.701K
YoY Change 185.05% 422.21%
Pretax Income -$550.0K -$60.00K -$4.701K
YoY Change 7608.48% 1176.32% -150.29%
Income Tax
% Of Pretax Income
Net Earnings -$174.2K -$411.3K -$411.3K
YoY Change 0.0% 0.0% -63.02%
Net Earnings / Revenue -4.23% -12.55% -12.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$238.1K -$25.97K -$177.5K
COMMON SHARES
Basic Shares Outstanding 2.313M shares 2.313M shares 2.313M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.0K $140.0K $150.0K
YoY Change -30.43% -6.67% -94.62%
Cash & Equivalents $155.8K $141.8K $148.8K
Short-Term Investments
Other Short-Term Assets $200.0K $210.0K $340.0K
YoY Change -4.76% -38.24% -10.53%
Inventory $5.560M $5.000M $4.510M
Prepaid Expenses
Receivables $250.0K $200.0K $530.0K
Other Receivables $1.280M $1.690M $1.480M
Total Short-Term Assets $7.450M $7.240M $7.000M
YoY Change -6.61% 3.43% -8.3%
LONG-TERM ASSETS
Property, Plant & Equipment $53.11K $58.16K $90.00K
YoY Change -33.46% -35.38% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.61M $11.33M $12.74M
YoY Change -12.18% -11.07% -8.48%
Other Assets $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% -75.0%
Total Long-Term Assets $10.73M $11.46M $12.90M
YoY Change -12.28% -11.15% -8.88%
TOTAL ASSETS
Total Short-Term Assets $7.450M $7.240M $7.000M
Total Long-Term Assets $10.73M $11.46M $12.90M
Total Assets $18.18M $18.70M $19.90M
YoY Change -10.04% -6.02% -8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.540M $2.290M $1.310M
YoY Change 500.15% 74.81% 67.95%
Accrued Expenses $120.0K $110.0K $150.0K
YoY Change -60.0% -26.67% -48.28%
Deferred Revenue
YoY Change
Short-Term Debt $690.0K $660.0K $1.000M
YoY Change -57.67% -34.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.350M $3.070M $2.460M
YoY Change 3.84% 24.8% 129.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.350M $3.070M $2.460M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.350M $3.070M $2.460M
YoY Change 3.72% 24.8% 123.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $12.89M
YoY Change -0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.83M $15.63M $17.44M
YoY Change
Total Liabilities & Shareholders Equity $18.18M $18.70M $19.90M
YoY Change -10.06% -6.03% -9.34%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$174.2K -$411.3K -$411.3K
YoY Change 0.0% 0.0% -63.02%
Depreciation, Depletion And Amortization $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0%
Cash From Operating Activities -$120.0K -$860.0K -$680.0K
YoY Change -83.78% 26.47% 300.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $100.0K $160.0K
YoY Change -87.8%
Cash From Investing Activities $100.0K $160.0K
YoY Change -87.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 660.0K 570.0K
YoY Change -95.24% 15.79%
NET CHANGE
Cash From Operating Activities -120.0K -860.0K -680.0K
Cash From Investing Activities 100.0K 160.0K
Cash From Financing Activities 30.00K 660.0K 570.0K
Net Change In Cash 10.00K -40.00K -110.0K
YoY Change -98.59% -63.64% -35.29%
FREE CASH FLOW
Cash From Operating Activities -$120.0K -$860.0K -$680.0K
Capital Expenditures
Free Cash Flow
YoY Change

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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
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UNIVERSAL SECURITY INSTRUMENTS INC
dei Entity Central Index Key
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0000102109
dei Current Fiscal Year End Date
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dei Entity Filer Category
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Files In Submission

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0001144204-16-137640.txt Edgar Link pending
0001144204-16-137640-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
uuu-20160930.xml Edgar Link completed
uuu-20160930.xsd Edgar Link pending
uuu-20160930_cal.xml Edgar Link unprocessable
uuu-20160930_def.xml Edgar Link unprocessable
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v451869_10q.htm Edgar Link pending
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v451869_ex31-2.htm Edgar Link pending
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