$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2021 Q3 Form 10-Q Financial Statement

#000141057821000338 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q1
Revenue $5.272M $6.457M $3.614M
YoY Change -18.35% 42.66% -20.12%
Cost Of Revenue $3.696M $4.353M $2.960M
YoY Change -15.1% 71.94% 8.52%
Gross Profit $1.576M $2.104M $653.7K
YoY Change -25.09% 44.46% -63.61%
Gross Profit Margin 29.9% 32.58% 18.09%
Selling, General & Admin $1.357M $1.264M $1.173M
YoY Change 7.35% 11.39% -18.95%
% of Gross Profit 86.1% 60.09% 179.48%
Research & Development $97.07K $91.75K $204.7K
YoY Change 5.8% -48.08% 44.1%
% of Gross Profit 6.16% 4.36% 31.32%
Depreciation & Amortization $4.270K $2.170K $159.8K
YoY Change 96.77% -295.5% 5688.04%
% of Gross Profit 0.27% 0.1% 24.44%
Operating Expenses $1.454M $1.356M $1.378M
YoY Change 7.24% 3.38% -13.32%
Operating Profit $122.0K $748.1K -$724.3K
YoY Change -83.69% 416.47% -450.67%
Interest Expense $14.31K $22.22K -$2.768M
YoY Change -35.61% -104.63% 479.84%
% of Operating Profit 11.73% 2.97%
Other Income/Expense, Net
YoY Change
Pretax Income $107.7K $725.9K -$3.492M
YoY Change -85.16% -203.57% 1189.43%
Income Tax
% Of Pretax Income
Net Earnings $107.7K $725.8K -$3.492M
YoY Change -85.16% -698.27% 1189.45%
Net Earnings / Revenue 2.04% 11.24% -96.64%
Basic Earnings Per Share $0.05 $0.31
Diluted Earnings Per Share $0.05 $0.31 -$1.510M
COMMON SHARES
Basic Shares Outstanding 2.313M 2.313M
Diluted Shares Outstanding 2.313M 2.313M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.6K $146.4K $93.79K
YoY Change 15.15% 270.05% -74.95%
Cash & Equivalents $168.6K $146.4K $93.79K
Short-Term Investments
Other Short-Term Assets $529.2K $162.1K $113.2K
YoY Change 226.55% 26.85% -22.07%
Inventory $4.966M $3.460M $5.124M
Prepaid Expenses $529.2K
Receivables $302.4K $21.73K $109.6K
Other Receivables $3.580M $4.602M $2.337M
Total Short-Term Assets $9.546M $8.393M $7.777M
YoY Change 13.75% -9.69% -25.13%
LONG-TERM ASSETS
Property, Plant & Equipment $97.51K $265.6K $346.5K
YoY Change -63.29% -37.57% 1632.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $144.0K $316.5K $399.7K
YoY Change -54.51% -95.99% -95.31%
TOTAL ASSETS
Total Short-Term Assets $9.546M $8.393M $7.777M
Total Long-Term Assets $144.0K $316.5K $399.7K
Total Assets $9.690M $8.709M $8.177M
YoY Change 11.27% -49.3% -56.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.4K $560.1K $772.3K
YoY Change -29.22% -90.37% 25.28%
Accrued Expenses $285.0K $514.6K $384.0K
YoY Change -44.62% -20.18% -36.33%
Deferred Revenue
YoY Change
Short-Term Debt $3.495M $1.380M $1.562M
YoY Change 153.22% 16.45% -15.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.852M $2.455M $2.718M
YoY Change 97.63% -67.89% -66.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.081M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $77.78K $1.011M
YoY Change -70.45%
Total Long-Term Liabilities $0.00 $1.159M $1.011M
YoY Change -100.0% 340.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.852M $2.455M $2.718M
Total Long-Term Liabilities $0.00 $1.159M $1.011M
Total Liabilities $4.852M $3.614M $3.729M
YoY Change 34.24% -54.3% -53.58%
SHAREHOLDERS EQUITY
Retained Earnings -$8.070M
YoY Change
Common Stock $12.91M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.839M $5.095M $4.448M
YoY Change
Total Liabilities & Shareholders Equity $9.690M $8.709M $8.177M
YoY Change 11.27% -49.3% -56.75%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income $107.7K $725.8K -$3.492M
YoY Change -85.16% -698.27% 1189.45%
Depreciation, Depletion And Amortization $4.270K $2.170K $159.8K
YoY Change 96.77% -295.5% 5688.04%
Cash From Operating Activities -$2.190M -$513.0K -$300.6K
YoY Change 326.94% -257.32% 220.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.308M 381.1K 217.0K
YoY Change 505.64% -174.71% -33.0%
NET CHANGE
Cash From Operating Activities -2.190M -513.0K -300.6K
Cash From Investing Activities
Cash From Financing Activities 2.308M 381.1K 217.0K
Net Change In Cash 118.2K -131.8K -83.55K
YoY Change -189.65% -28.36% -136.31%
FREE CASH FLOW
Cash From Operating Activities -$2.190M -$513.0K -$300.6K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
us-gaap Operating Lease Payments
OperatingLeasePayments
85562
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
89176
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89176
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1268
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
87908

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