$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2022 Q4 Form 10-Q Financial Statement

#000141057822003507 Filed on November 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.759M $5.857M
YoY Change 8.27% 11.09%
Cost Of Revenue $4.060M $4.296M
YoY Change 12.71% 16.22%
Gross Profit $1.698M $1.562M
YoY Change -1.07% -0.92%
Gross Profit Margin 29.49% 26.66%
Selling, General & Admin $1.179M $1.189M
YoY Change -24.92% -12.37%
% of Gross Profit 69.4% 76.15%
Research & Development $101.7K $103.2K
YoY Change 4.42% 6.36%
% of Gross Profit 5.99% 6.61%
Depreciation & Amortization $4.790K $4.950K
YoY Change 522.08% 15.93%
% of Gross Profit 0.28% 0.32%
Operating Expenses $1.280M $1.292M
YoY Change -23.21% -11.12%
Operating Profit $418.1K $269.1K
YoY Change 744.46% 120.59%
Interest Expense $76.76K $68.53K
YoY Change 442.21% 378.89%
% of Operating Profit 18.36% 25.46%
Other Income/Expense, Net
YoY Change
Pretax Income $341.3K $200.6K
YoY Change 865.52% 86.26%
Income Tax
% Of Pretax Income
Net Earnings $341.3K $200.6K
YoY Change 865.49% 86.27%
Net Earnings / Revenue 5.93% 3.42%
Basic Earnings Per Share $0.15 $0.09
Diluted Earnings Per Share $0.15 $0.09
COMMON SHARES
Basic Shares Outstanding 2.313M 2.313M
Diluted Shares Outstanding 2.313M 2.313M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.2K $178.9K
YoY Change -48.31% 6.12%
Cash & Equivalents $200.2K $178.9K
Short-Term Investments
Other Short-Term Assets $313.3K $328.2K
YoY Change 54.58% -37.98%
Inventory $4.438M $5.171M
Prepaid Expenses $313.3K $328.2K
Receivables $585.3K $631.2K
Other Receivables $3.406M $4.736M
Total Short-Term Assets $8.942M $11.05M
YoY Change -10.17% 15.7%
LONG-TERM ASSETS
Property, Plant & Equipment $358.4K $398.1K
YoY Change 564.66% 308.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.000K $4.000K
YoY Change 0.0% 0.0%
Total Long-Term Assets $399.3K $440.1K
YoY Change 302.16% 205.68%
TOTAL ASSETS
Total Short-Term Assets $8.942M $11.05M
Total Long-Term Assets $399.3K $440.1K
Total Assets $9.342M $11.49M
YoY Change -7.08% 18.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.3K $1.896M
YoY Change 41.13% 378.3%
Accrued Expenses $343.2K $541.5K
YoY Change 16.29% 90.01%
Deferred Revenue
YoY Change
Short-Term Debt $2.653M $3.358M
YoY Change -22.86% -3.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.057M $6.505M
YoY Change -21.66% 34.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $210.1K $248.0K
YoY Change
Total Long-Term Liabilities $210.1K $248.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.057M $6.505M
Total Long-Term Liabilities $210.1K $248.0K
Total Liabilities $4.268M $6.753M
YoY Change -17.61% 39.18%
SHAREHOLDERS EQUITY
Retained Earnings -$7.835M -$8.176M
YoY Change -2.49% 1.31%
Common Stock $12.91M $12.91M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.074M $4.733M
YoY Change
Total Liabilities & Shareholders Equity $9.342M $11.49M
YoY Change -7.08% 18.52%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $341.3K $200.6K
YoY Change 865.49% 86.27%
Depreciation, Depletion And Amortization $4.790K $4.950K
YoY Change 522.08% 15.93%
Cash From Operating Activities $726.1K $183.6K
YoY Change 164.36% -108.38%
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 -704.8K -260.6K
YoY Change 1158.4% -111.29%
NET CHANGE
Cash From Operating Activities 726.1K 183.6K
Cash From Investing Activities
Cash From Financing Activities -704.8K -260.6K
Net Change In Cash 21.28K -77.00K
YoY Change -90.27% -165.15%
FREE CASH FLOW
Cash From Operating Activities $726.1K $183.6K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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0.055
us-gaap Operating Lease Payments
OperatingLeasePayments
75675
us-gaap Operating Lease Cost
OperatingLeaseCost
76779
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
63063
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
155512
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
160179
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
405514
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9888
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
395626

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0001410578-22-003507-index.html Edgar Link pending
0001410578-22-003507.txt Edgar Link pending
0001410578-22-003507-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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R1.htm Edgar Link pending
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uuu-20220930.xsd Edgar Link pending
uuu-20220930x10q.htm Edgar Link pending
uuu-20220930xex31d1.htm Edgar Link pending
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uuu-20220930x10q_htm.xml Edgar Link completed
uuu-20220930_def.xml Edgar Link unprocessable
uuu-20220930_cal.xml Edgar Link unprocessable
uuu-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable