Universal Security Instruments Inc. (UUU) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Universal Security Instruments Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.44M 13.25M 13.3M 15.38M 12.58M
Cost of Goods Sold (COGS) incl. D&A 21.11M 9.49M 9.79M 11.04M 9.74M
COGS excluding D&A 21.05M 9.43M 9.75M 11M 9.69M
Depreciation & Amortization Expense 56,361 61,025 41,522 40,302 43,943
Depreciation - - - 35,830 39,471
Amortization of Intangibles - - - 4,472 4,472
Gross Income 5.33M 3.76M 3.51M 4.34M 2.84M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.44M 4.99M 4.96M 5.55M 4.77M
Research & Development 712,688 615,639 570,952 543,141 592,488
Other SG&A 4.73M 4.38M 4.39M 5.01M 4.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (66,862) 0
EBIT after Unusual Expense 0 0 0 66,862 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 32,262 213,086 56,182 23,572 23,316
Equity in Affiliates (Pretax) 2.64M 1.69M 500,502 722,827 (159,947)
Interest Expense 78,451 4,166 0 0 70,666
Gross Interest Expense 78,451 4,166 0 0 70,666
Interest Capitalized 0 0 0 0 0
Pretax Income 2.49M 670,918 (892,888) (398,710) (2.14M)
Income Tax 217,281 (146,863) (389,600) 53,851 2.31M
Income Tax - Current Domestic 23,123 (21,459) 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 194,158 (125,404) (389,600) 53,851 2.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.27M 817,781 (503,288) (452,561) (4.45M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.27M 817,781 (503,288) (452,561) (4.45M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.27M 817,781 (503,288) (452,561) (4.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.27M 817,781 (503,288) (452,561) (4.45M)
EPS (Basic) 0.95 0.34 (0.21) (0.20) (1.94)
Basic Shares Outstanding 2.39M 2.39M 2.37M 2.31M 2.29M
EPS (Diluted) 0.95 0.34 (0.21) (0.20) (1.94)
Diluted Shares Outstanding 2.4M 2.4M 2.37M 2.31M 2.29M
EBITDA (56,412) (1.17M) (1.41M) (1.17M) (1.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Universal Security Instruments Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 26.44M 13.25M 13.3M 15.38M 12.58M
Cost of Goods Sold (COGS) incl. D&A 21.11M 9.49M 9.79M 11.04M 9.74M
COGS excluding D&A 21.05M 9.43M 9.75M 11M 9.69M
Depreciation & Amortization Expense 56,361 61,025 41,522 40,302 43,943
Depreciation - - - 35,830 39,471
Amortization of Intangibles - - - 4,472 4,472
Gross Income 5.33M 3.76M 3.51M 4.34M 2.84M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.44M 4.99M 4.96M 5.55M 4.77M
Research & Development 712,688 615,639 570,952 543,141 592,488
Other SG&A 4.73M 4.38M 4.39M 5.01M 4.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 (66,862) 0
EBIT after Unusual Expense 0 0 0 66,862 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 32,262 213,086 56,182 23,572 23,316
Equity in Affiliates (Pretax) 2.64M 1.69M 500,502 722,827 (159,947)
Interest Expense 78,451 4,166 0 0 70,666
Gross Interest Expense 78,451 4,166 0 0 70,666
Interest Capitalized 0 0 0 0 0
Pretax Income 2.49M 670,918 (892,888) (398,710) (2.14M)
Income Tax 217,281 (146,863) (389,600) 53,851 2.31M
Income Tax - Current Domestic 23,123 (21,459) 0 0 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 194,158 (125,404) (389,600) 53,851 2.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.27M 817,781 (503,288) (452,561) (4.45M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.27M 817,781 (503,288) (452,561) (4.45M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.27M 817,781 (503,288) (452,561) (4.45M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.27M 817,781 (503,288) (452,561) (4.45M)
EPS (Basic) 0.95 0.34 (0.21) (0.20) (1.94)
Basic Shares Outstanding 2.39M 2.39M 2.37M 2.31M 2.29M
EPS (Diluted) 0.95 0.34 (0.21) (0.20) (1.94)
Diluted Shares Outstanding 2.4M 2.4M 2.37M 2.31M 2.29M
EBITDA (56,412) (1.17M) (1.41M) (1.17M) (1.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
