$UUU
UNIVERSAL SECURITY INSTRUMENTS INC Stock $uuu

$uuu Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000114420418045563 Filed on August 20, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$3.583M	$3.318M	$3.318M
YoY Change	0.0%	0.0%	13.0%
Cost Of Revenue	$3.070M	$2.810M	$2.340M
YoY Change	26.86%	20.09%	10.38%
Gross Profit	$1.159M	$981.5K	$981.5K
YoY Change	0.0%	0.0%	-7.66%
Gross Profit Margin	32.34%	29.58%	29.58%
Selling, General & Admin	$1.099M	$1.198M	$1.144M
YoY Change	-4.12%	4.71%	2.71%
% of Gross Profit	94.8%	122.03%	116.54%
Research & Development	$120.9K	$153.4K	$174.7K
YoY Change	-28.32%	-12.21%	26.95%
% of Gross Profit	10.43%	15.63%	17.8%
Depreciation & Amortization	$0.00	$7.092K	$10.03K
YoY Change	-100.0%	-29.29%	27.37%
% of Gross Profit	0.0%	0.72%	1.02%
Operating Expenses	$1.219M	$1.351M	$1.319M
YoY Change	-7.23%	2.47%	5.38%
Operating Profit	$237.0K	-$111.0K	-$337.1K
YoY Change	-252.21%	-67.07%	78.97%
Interest Expense	$93.93K	$83.42K	$18.44K
YoY Change	323.13%	352.31%	335.39%
% of Operating Profit	39.63%
Other Income/Expense, Net
YoY Change
Pretax Income	-$120.0K	-$440.0K	-$540.0K
YoY Change	-29.41%	-18.52%	38.46%
Income Tax
% Of Pretax Income
Net Earnings	-$167.9K	-$543.7K	-$543.7K
YoY Change	0.0%	0.0%	-30.04%
Net Earnings / Revenue	-4.69%	-16.38%	-16.38%
Basic Earnings Per Share
Diluted Earnings Per Share	-$51.95K	-$190.5K	-$233.8K
COMMON SHARES
Basic Shares Outstanding	2.313M shares		2.313M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$80.00K	$250.0K
YoY Change	-96.15%	-68.0%	38.89%
Cash & Equivalents	$13.07K	$77.07K	$246.5K
Short-Term Investments
Other Short-Term Assets	$260.0K	$220.0K	$520.0K
YoY Change	-10.34%	-57.69%	-13.33%
Inventory	$6.673M	$5.864M	$4.420M
Prepaid Expenses	$263.3K	$223.9K
Receivables	$533.6K	$138.9K	$870.0K
Other Receivables	$2.240M	$2.030M	$1.700M
Total Short-Term Assets	$9.830M	$8.716M	$7.760M
YoY Change	13.11%	12.33%	5.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.28K	$29.61K	$50.00K
YoY Change	-53.43%	-40.78%	-16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.026M	$9.390M	$10.53M
YoY Change	-15.17%	-10.83%	-7.63%
Other Assets	$4.000K	$4.000K	$0.00
YoY Change			-100.0%
Total Long-Term Assets	$9.109M	$9.481M	$10.65M
YoY Change	-15.26%	-10.98%	-7.63%
TOTAL ASSETS
Total Short-Term Assets	$9.830M	$8.716M	$7.760M
Total Long-Term Assets	$9.109M	$9.481M	$10.65M
Total Assets	$18.94M	$18.20M	$18.41M
YoY Change	-2.58%	-1.16%	-2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$377.9K	$613.2K	$2.730M
YoY Change	-91.58%	-77.54%	-7.46%
Accrued Expenses	$140.0K	$120.0K	$110.0K
YoY Change	7.69%	9.09%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.550M	$1.200M	$1.730M
YoY Change	47.62%	-30.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.234M	$6.271M	$4.570M
YoY Change	27.81%	37.23%	48.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities			$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.234M	$6.271M	$4.570M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$7.230M	$6.270M	$4.570M
YoY Change	27.74%	37.2%	48.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.859M	-$1.738M
YoY Change
Common Stock	$12.91M	$12.91M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.70M	$11.93M	$13.84M
YoY Change
Total Liabilities & Shareholders Equity	$18.94M	$18.20M	$18.41M
YoY Change	-2.58%	-1.16%	-2.49%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$167.9K	-$543.7K	-$543.7K
YoY Change	0.0%	0.0%	-30.04%
Depreciation, Depletion And Amortization	$0.00	$7.092K	$10.03K
YoY Change	-100.0%	-29.29%	27.37%
Cash From Operating Activities	-$410.0K	$355.7K	$536.5K
YoY Change	-159.42%	-33.71%	85.02%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$20.00K
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	$0.00	$0.00	-$16.11K
YoY Change		-100.0%	-89.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	350.0K	-$406.8K	-$536.3K
YoY Change	-151.47%	-24.15%	73.0%
NET CHANGE
Cash From Operating Activities	-410.0K	$355.7K	$536.5K
Cash From Investing Activities	0.000	$0.00	-$16.11K
Cash From Financing Activities	350.0K	-$406.8K	-$536.3K
Net Change In Cash	-60.00K	-$51.09K	-$15.85K
YoY Change	-700.0%	222.39%	-91.2%
FREE CASH FLOW
Cash From Operating Activities	-$410.0K	$355.7K	$536.5K
Capital Expenditures	$0.00	$0.00	-$20.00K
Free Cash Flow	-$410.0K	$355.7K	$556.5K
YoY Change	-159.42%	-36.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	uuu	Due From Factor DueFromFactor	2410680	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	317637	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-247957	USD
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000102109
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018Q2	us-gaap	Interest Expense InterestExpense	83419	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	18443	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3266557	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	3165980	USD
CY2018Q2	us-gaap	Line Of Credit Facility Borrowing Capacity Description LineOfCreditFacilityBorrowingCapacityDescription	<div style="color: rgb(0, 0, 0); font: 10pt "times new roman", times, serif; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;">Under the Agreement the Company may borrow eighty percent (80%) of eligible accounts receivable. Additional funding, characterized by Merchant as an over advance, may be provided up to one hundred percent (100%) of eligible accounts receivable. The over advance portion, if any, may not exceed fifty percent (50%) of eligible inventory up to a maximum of $500,000.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q2	us-gaap	Revenues Revenues	4045996	USD
CY2017Q2	us-gaap	Revenues Revenues	3318237	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	57000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	57000	USD
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-543663	USD
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q2	uuu	Cost Of Goods Sold Acquired From Joint Venture CostOfGoodsSoldAcquiredFromJointVenture	2618867	USD
CY2017Q2	uuu	Cost Of Goods Sold Acquired From Joint Venture CostOfGoodsSoldAcquiredFromJointVenture	2252427	USD
CY2018Q2	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	bear interest at the prime commercial rate of interest, as published, plus two percent (Effective rate 7.00% at June 30, 2018).
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	346111	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	454631	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-546959	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-527061	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	913000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77072	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	128161	USD
CY2018Q2	uuu	Cost Of Goods Sold Other CostOfGoodsSoldOther	186985	USD
CY2017Q2	uuu	Cost Of Goods Sold Other CostOfGoodsSoldOther	84277	USD
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2312887	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2312887	shares
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1143920	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-379479	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	132544	USD
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-9291	USD
CY2017Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	19523	USD
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2312887	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2312887	shares
CY2018Q2	us-gaap	Gross Profit GrossProfit	1240144	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	981533	USD
CY2018Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	913000	USD
CY2018Q2	uuu	Increase Or Decrease In Inter Company Profit In Inventory IncreaseOrDecreaseInInterCompanyProfitInInventory	29079	USD
CY2017Q2	uuu	Increase Or Decrease In Inter Company Profit In Inventory IncreaseOrDecreaseInInterCompanyProfitInInventory	75421	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	13189847	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	12665252	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	22082883	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	24241558	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	138861	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	418550	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1197771	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-388770	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	152067	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7092	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10029	USD
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-244400	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-188110	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-827603	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-391596	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	153387	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	174723	USD
CY2018Q2	us-gaap	Other Receivables OtherReceivables	55496	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	55568	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	2990291	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	2548771	USD
CY2018Q2	uuu	Accounts Receivables Factoring Agreement Term AccountsReceivablesFactoringAgreementTerm	P2Y
CY2018Q2	uuu	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	187341	USD
CY2018Q1	uuu	Working Capital WorkingCapital	2632344	USD
CY2018Q2	uuu	Working Capital WorkingCapital	2445003	USD
CY2018Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	3378728	USD
CY2017Q2	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2939357	USD
CY2018Q2	us-gaap	Due From Joint Ventures Current DueFromJointVenturesCurrent	378674	USD
CY2018Q1	us-gaap	Due From Joint Ventures Current DueFromJointVenturesCurrent	0	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-111014	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-337110	USD
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	UNIVERSAL SECURITY INSTRUMENTS INC
CY2018Q2	uuu	Increase Decrease In Accounts Receivable And Due From Factor IncreaseDecreaseInAccountsReceivableAndDueFromFactor	-333004	USD
CY2017Q2	uuu	Increase Decrease In Accounts Receivable And Due From Factor IncreaseDecreaseInAccountsReceivableAndDueFromFactor	315244	USD
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	573031	USD
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	474118	USD
CY2018Q2	uuu	Due From Factor DueFromFactor	1978763	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	58932	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51066	USD
CY2018Q2	uuu	Commissions And Other CommissionsAndOther	61770	USD
CY2018Q1	uuu	Commissions And Other CommissionsAndOther	155507	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6271492	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6150607	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	23129	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	23129	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12885841	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	12885841	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1737713	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1298880	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	754476	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1143246	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	11925733	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	12753336	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18197225	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18903943	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	527640	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	949359	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	5863773	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	5491892	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	494253	USD
CY2018Q2	us-gaap	Interest Paid Net InterestPaidNet	96367	USD
CY2017Q2	us-gaap	Interest Paid Net InterestPaidNet	18443	USD
CY2018Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	2262310	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	2058902	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	223856	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	278100	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	355666	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	536548	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-438833	USD
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q2	dei	Trading Symbol TradingSymbol	UUU
CY2018Q2	us-gaap	Assets Current AssetsCurrent	8716495	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	8782951	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	9390105	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	10023275	USD
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2312887	shares
CY2018Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	0	USD
CY2017Q2	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	16106	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	57014	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	58132	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29611	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35585	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16106	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2312887	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2312887	shares
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4000	USD
CY2018Q2	us-gaap	Assets Assets	18197225	USD
CY2018Q1	us-gaap	Assets Assets	18903943	USD
CY2018Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-406755	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-536289	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-406755	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-536289	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-51089	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15847	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	262355	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1204399	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1611154	USD
CY2018Q2	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	4333195	USD
CY2018Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	3838627	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	246508	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	613196	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD

Files In Submission

Name	View Source	Status
0001144204-18-045563-index-headers.html	Edgar Link	pending
0001144204-18-045563-index.html	Edgar Link	pending
0001144204-18-045563.txt	Edgar Link	pending
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$UUU
UNIVERSAL SECURITY INSTRUMENTS INC Stock $uuu

2018 Q3 Form 10-Q Financial Statement

#000114420418045563 Filed on August 20, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUU UNIVERSAL SECURITY INSTRUMENTS INC Stock $uuu

2018 Q3 Form 10-Q Financial Statement

#000114420418045563 Filed on August 20, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUU
UNIVERSAL SECURITY INSTRUMENTS INC Stock $uuu