Discover

UUU
Universal Safety Products, Inc
4.19
700 x undefined
400 x undefined
bid
ask
-
0.40
8.71%
550 @ 04:00 PM
4.40 +0.21 (5.01%)
Ytd-18.80%
1y35.16%
4.19
day range
4.61
2.86
52 week range
8.27
Open4.59Prev Close4.59Low4.19High4.61Mkt Cap12.69M
Vol10.75KAvg Vol31.64KEPS-0.07P/EN/AForward P/EN/A
Beta0.75Short Ratio0.28Inst. Own12.16%DividendN/ADiv YieldN/A
Ex Div Date06-14Earning07-1450-d Avg5.98200-d Avg5.311yr Est0.00
Income Statement
Total Revenue22.55K
Revenues (USD)22.55K
Cost of Revenue299.55K
Gross Profit-277.00K
Operating Expenses1.91M
Research and Development Expense14.19K
Selling, General and Administrative Expense1.90M
Operating Income-2.19M
Interest Expense78.82K
Income Tax Expense-114.00K
Net Income-2.29M
Net Income Common Stock-2.29M
Net Income Common Stock (USD)-2.29M
Consolidated Income-2.29M
Earnings per Basic Share-0.99
Earnings per Basic Share (USD)-0.99
Earnings per Diluted Share-0.99
Earning Before Interest & Taxes (EBIT)-2.32M
Earning Before Interest & Taxes (USD)-2.32M
Weighted Average Shares2.31M
Weighted Average Shares Diluted2.31M
Balance Sheet
Cash and Equivalents4.29M
Cash and Equivalents (USD)4.29M
Trade and Non-Trade Receivables332.35K
Current Assets5.50M
Total Assets5.50M
Debt Current1.89M
Total Debt1.89M
Current Liabilities3.23M
Total Liabilities3.23M
Accumulated Retained Earnings (Deficit)-11.53M
Shareholders Equity2.27M
Shareholders Equity (USD)2.27M
Total Debt (USD)1.89M
Inventory753.51K
Trade and Non-Trade Payables285.33K
Cash Flow
Net Cash Flow from Financing-21.94K
Net Cash Flow / Change in Cash & Cash Equivalents-933.15K
Net Cash Flow - Business Acquisitions and Disposals1.68M
Issuance (Repayment) of Debt Securities -21.94K
Net Cash Flow from Investing1.68M
Net Cash Flow from Operations-2.59M
Share Based Compensation896.70K