$UUU
UNIVERSAL SECURITY INSTRUMENTS INC

2024 Q1 Form 10-Q Financial Statement

#000141057824000064 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $4.831M $4.655M
YoY Change -18.49% -19.17%
Cost Of Revenue $3.542M $3.153M
YoY Change -16.84% -22.35%
Gross Profit $1.290M $1.502M
YoY Change -22.71% -11.56%
Gross Profit Margin 26.69% 32.26%
Selling, General & Admin $1.577M $1.311M
YoY Change 28.86% 11.23%
% of Gross Profit 122.31% 87.28%
Research & Development $153.6K $77.30K
YoY Change 41.5% -23.97%
% of Gross Profit 11.91% 5.15%
Depreciation & Amortization -$1.740K $9.430K
YoY Change -44.94% 96.87%
% of Gross Profit -0.13% 0.63%
Operating Expenses $1.731M $1.311M
YoY Change 29.89% 2.4%
Operating Profit -$441.2K $113.7K
YoY Change -231.32% -72.79%
Interest Expense -$35.42K $36.31K
YoY Change -4.04% -52.69%
% of Operating Profit 31.92%
Other Income/Expense, Net
YoY Change
Pretax Income -$476.7K $102.2K
YoY Change -259.36% -70.06%
Income Tax
% Of Pretax Income
Net Earnings -$476.7K $102.2K
YoY Change -267.46% -70.06%
Net Earnings / Revenue -9.87% 2.19%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share -$0.21 $0.04
COMMON SHARES
Basic Shares Outstanding 2.313M 2.313M
Diluted Shares Outstanding 2.313M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.08K $39.18K
YoY Change -57.04% -80.43%
Cash & Equivalents $65.08K $39.18K
Short-Term Investments
Other Short-Term Assets $226.7K $399.3K
YoY Change 37.1% 27.46%
Inventory $4.752M $4.881M
Prepaid Expenses $226.7K $399.3K
Receivables $1.102M $646.9K
Other Receivables $2.208M $2.706M
Total Short-Term Assets $8.354M $8.672M
YoY Change 3.83% -3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $159.7K $199.4K
YoY Change -49.89% -44.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $191.0K $231.8K
YoY Change -46.12% -41.94%
TOTAL ASSETS
Total Short-Term Assets $8.354M $8.672M
Total Long-Term Assets $191.0K $231.8K
Total Assets $8.545M $8.904M
YoY Change 1.72% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.371M $1.361M
YoY Change 150.03% 117.72%
Accrued Expenses $428.1K $410.9K
YoY Change -7.18% 19.73%
Deferred Revenue
YoY Change
Short-Term Debt $768.9K $1.121M
YoY Change -47.32% -57.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.568M $3.411M
YoY Change 24.38% -15.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.33K $53.29K
YoY Change -92.25% -74.64%
Total Long-Term Liabilities $13.33K $53.29K
YoY Change -92.25% -74.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.568M $3.411M
Total Long-Term Liabilities $13.33K $53.29K
Total Liabilities $3.582M $3.464M
YoY Change 17.78% -18.82%
SHAREHOLDERS EQUITY
Retained Earnings -$7.946M -$7.469M
YoY Change 5.24% -4.67%
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 $4.963M $5.440M
YoY Change
Total Liabilities & Shareholders Equity $8.545M $8.904M
YoY Change 1.72% -4.69%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$476.7K $102.2K
YoY Change -267.46% -70.06%
Depreciation, Depletion And Amortization -$1.740K $9.430K
YoY Change -44.94% 96.87%
Cash From Operating Activities $378.1K -$424.0K
YoY Change -66.97% -158.4%
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 -352.2K 211.7K
YoY Change -70.49% -130.04%
NET CHANGE
Cash From Operating Activities 378.1K -424.0K
Cash From Investing Activities
Cash From Financing Activities -352.2K 211.7K
Net Change In Cash 25.91K -212.3K
YoY Change -153.25% -1097.79%
FREE CASH FLOW
Cash From Operating Activities $378.1K -$424.0K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
212891
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2751
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
210140
CY2023Q1 uuu Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
156851
CY2023Q1 uuu Operating Lease Liabilities Noncurrent
OperatingLeaseLiabilitiesNoncurrent
53289

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