speb/financial-data huggingface dataset:
UFPT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -857000.00
UFPT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2481000.00
UFPT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2481000.00
UFPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7721000.00
UFPT income_statement (quarterly, 2026-03-31) — Basic EPS: 2.27
UFPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20301000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38534000.00
UFPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1746000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18456000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19976000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19976000.00
UFPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1619000.00
UFPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1688000.00
UFPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3204000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3929000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2527000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1530000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7215000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -929000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1596000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Payable: 5459000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2932000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1979000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15713000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1530000.00
UFPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24500000.00
UFPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -103000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 438875000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9546000.00
UFPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 109840000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26219000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 224106000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5016000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Debt: 12500000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17516000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4627000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4627000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77013000.00
UFPT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2565000.00
UFPT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2565000.00
UFPT cash_flow (quarterly, 2026-03-31) — Depreciation: 2418000.00
UFPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4899000.00
UFPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4899000.00
UFPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7799000.00
UFPT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.24
UFPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — EBIT: 23345000.00
UFPT income_statement (quarterly, 2026-03-31) — EBITDA: 28244000.00
UFPT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 38000.00
UFPT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -222000.00
UFPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 19976000.00
UFPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1619000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15229000.00
UFPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1458000.00
UFPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -26000.00
UFPT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 26000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1986000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Goodwill: 196648000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 334504000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 99423000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172208000.00
UFPT income_statement (quarterly, 2026-03-31) — Gross Profit: 44362000.00
UFPT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 218000.00
UFPT income_statement (quarterly, 2026-03-31) — Interest Expense: 1737000.00
UFPT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1737000.00
UFPT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1709000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Inventory: 93983000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 576485000.00
UFPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1688000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6889000.00
UFPT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 33350000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5871000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Leases: 14471000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13440000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 125110000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 138550000.00
UFPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 33350000.00
UFPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31211000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6889000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85603000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Net Debt: 117634000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17495000.00
UFPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17495000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1737000.00
UFPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2139000.00
UFPT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2139000.00
UFPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1737000.00
UFPT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3821000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 96579000.00
UFPT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1688000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 104371000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7330000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18485000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11742000.00
UFPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28218000.00
UFPT income_statement (quarterly, 2026-03-31) — Normalized Income: 17473949.00
UFPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3204000.00
UFPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 12000.00
UFPT income_statement (quarterly, 2026-03-31) — Operating Income: 23341000.00
UFPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 154202000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7736939.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7591000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12500000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1986000.00
UFPT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137856000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5276000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1761000.00
UFPT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 18183000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Payables: 28651000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54870000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UFPT income_statement (quarterly, 2026-03-31) — Pretax Income: 21608000.00
UFPT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 63000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UFPT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1746000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71600000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Receivables: 102556000.00
UFPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 109840000.00
UFPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4899000.00
UFPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31211000.00
UFPT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
UFPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 392309000.00
UFPT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 58000.00
UFPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21021000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 7766498.00
UFPT income_statement (quarterly, 2026-03-31) — Special Income Charges: 26000.00
UFPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2733000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 438875000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 104371000.00
UFPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4949.00
UFPT income_statement (quarterly, 2026-03-31) — Tax Provision: 4113000.00
UFPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
UFPT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3990000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 674684000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 563985000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 156066000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 438875000.00
UFPT income_statement (quarterly, 2026-03-31) — Total Expenses: 130861000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 235809000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 450578000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158796000.00
UFPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23367000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 218000.00
UFPT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26000.00
UFPT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29559.00
UFPT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 587000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Work In Process: 7154000.00
UFPT balance_sheet (quarterly, 2026-03-31) — Working Capital: 147093000.00
UG income_statement (annual, 2021-12-31) — Basic Average Shares: 4594319.00
UG income_statement (annual, 2021-12-31) — Basic EPS: 1.01
UG cash_flow (annual, 2021-12-31) — Change In Dividend Payable: 0.00
UG cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 88738.00
UG cash_flow (annual, 2021-12-31) — Change In Tax Payable: 88738.00
UG income_statement (annual, 2021-12-31) — Diluted Average Shares: 4594319.00
UG income_statement (annual, 2021-12-31) — Diluted EPS: 1.01
UG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14799.00
UG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 88738.00
UG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 83222.00
UG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 83222.00
UG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 88738.00
UG income_statement (annual, 2022-12-31) — +Operating Expense: 2664897.00
UG income_statement (annual, 2022-12-31) — +Total Revenue: 12698503.00
UG balance_sheet (annual, 2022-12-31) — Accounts Payable: 30415.00
UG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1427576.00
UG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6990636.00
UG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20063.00
UG income_statement (annual, 2022-12-31) — Basic Average Shares: 4594319.00
UG income_statement (annual, 2022-12-31) — Basic EPS: 0.56
UG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531213.00
UG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2895742.00
UG cash_flow (annual, 2022-12-31) — Capital Expenditure: -75179.00
UG balance_sheet (annual, 2022-12-31) — Capital Stock: 459432.00
UG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 830452.00
UG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6483968.00
UG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3123492.00
UG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 515767.00
UG balance_sheet (annual, 2022-12-31) — Cash Financial: 314685.00
UG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3123492.00
UG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 897562.00
UG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2525169.00
UG cash_flow (annual, 2022-12-31) — Change In Account Payable: -380479.00
UG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -305334.00
UG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -88738.00
UG cash_flow (annual, 2022-12-31) — Change In Inventory: -290223.00
UG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -190164.00
UG cash_flow (annual, 2022-12-31) — Change In Payable: -469217.00
UG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -774551.00
UG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -194495.00
UG cash_flow (annual, 2022-12-31) — Change In Receivables: 385959.00
UG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -88738.00
UG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1063474.00
UG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 385959.00
UG cash_flow (annual, 2022-12-31) — Changes In Cash: 299239.00
UG balance_sheet (annual, 2022-12-31) — Common Stock: 459432.00
UG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3123492.00
UG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9266644.00
UG income_statement (annual, 2022-12-31) — Cost Of Revenue: 5996376.00
UG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 683080.00
UG balance_sheet (annual, 2022-12-31) — Current Assets: 9970630.00
UG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
UG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
UG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1373691.00
UG balance_sheet (annual, 2022-12-31) — Current Provisions: 369154.00
UG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -193766.00
UG cash_flow (annual, 2022-12-31) — Deferred Tax: -193766.00
UG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 135396.00
UG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135396.00
UG income_statement (annual, 2022-12-31) — Diluted Average Shares: 4594319.00
UG income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
UG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2569512.00
UG balance_sheet (annual, 2022-12-31) — Dividends Payable: 21220.00
UG income_statement (annual, 2022-12-31) — EBIT: 4037230.00
UG income_statement (annual, 2022-12-31) — EBITDA: 4172626.00
UG cash_flow (annual, 2022-12-31) — End Cash Position: 830452.00
UG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3123492.00
UG balance_sheet (annual, 2022-12-31) — Finished Goods: 1054367.00
UG cash_flow (annual, 2022-12-31) — Free Cash Flow: 2449990.00
UG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1046245.00
UG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2445.00
UG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -809550.00
UG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1447639.00
UG balance_sheet (annual, 2022-12-31) — Gross PPE: 7549797.00
UG income_statement (annual, 2022-12-31) — Gross Profit: 6702127.00
UG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1125000.00
UG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
UG balance_sheet (annual, 2022-12-31) — Inventory: 1672012.00
UG balance_sheet (annual, 2022-12-31) — Invested Capital: 9266644.00
UG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 897562.00
UG balance_sheet (annual, 2022-12-31) — Land And Improvements: 69000.00
UG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4585055.00
UG income_statement (annual, 2022-12-31) — Net Income: 2569512.00
UG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2569512.00
UG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2569512.00
UG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2569512.00
UG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2569512.00
UG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2569512.00
UG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2569512.00
UG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 935702.00
UG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37039.00
UG balance_sheet (annual, 2022-12-31) — Net PPE: 559161.00
UG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75179.00
UG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9266644.00
UG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 110544.00
UG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110544.00
UG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UG income_statement (annual, 2022-12-31) — Normalized EBITDA: 4982176.00
UG income_statement (annual, 2022-12-31) — Normalized Income: 3213913.80
UG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2525169.00
UG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1048690.00
UG income_statement (annual, 2022-12-31) — Operating Income: 4037230.00
UG income_statement (annual, 2022-12-31) — Operating Revenue: 12698503.00
UG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (annual, 2022-12-31) — Other Current Assets: 201846.00
UG income_statement (annual, 2022-12-31) — Other Income Expense: -809550.00
UG income_statement (annual, 2022-12-31) — Other Operating Expenses: 2174127.00
UG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5653516.00
UG balance_sheet (annual, 2022-12-31) — Payables: 51635.00
UG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 734715.00
UG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269822.00
UG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 185228.00
UG income_statement (annual, 2022-12-31) — Pretax Income: 3227680.00
UG balance_sheet (annual, 2022-12-31) — Properties: 0.00
UG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28811.00
UG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1931969.00
UG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75179.00
UG balance_sheet (annual, 2022-12-31) — Raw Materials: 601125.00
UG balance_sheet (annual, 2022-12-31) — Receivables: 1427576.00
UG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5996376.00
UG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135396.00
UG income_statement (annual, 2022-12-31) — Research And Development: 490770.00
UG balance_sheet (annual, 2022-12-31) — Retained Earnings: 8807212.00
UG cash_flow (annual, 2022-12-31) — Sale Of Investment: 2867671.00
UG balance_sheet (annual, 2022-12-31) — Share Issued: 4594319.00
UG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9266644.00
UG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9266644.00
UG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -165148.20
UG income_statement (annual, 2022-12-31) — Tax Provision: 658168.00
UG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
UG balance_sheet (annual, 2022-12-31) — Total Assets: 10640335.00
UG balance_sheet (annual, 2022-12-31) — Total Capitalization: 9266644.00
UG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9266644.00
UG income_statement (annual, 2022-12-31) — Total Expenses: 8661273.00
UG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1373691.00
UG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 669705.00
UG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4037230.00
UG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
UG income_statement (annual, 2022-12-31) — Total Unusual Items: -809550.00
UG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -809550.00
UG balance_sheet (annual, 2022-12-31) — Work In Process: 16520.00
UG balance_sheet (annual, 2022-12-31) — Working Capital: 8596939.00
UG income_statement (annual, 2023-12-31) — +Operating Expense: 2542556.00
UG income_statement (annual, 2023-12-31) — +Total Revenue: 10885154.00
UG balance_sheet (annual, 2023-12-31) — Accounts Payable: 134449.00
UG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1566839.00
UG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7096318.00
UG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16672.00
UG income_statement (annual, 2023-12-31) — Basic Average Shares: 4594319.00
UG income_statement (annual, 2023-12-31) — Basic EPS: 0.56
UG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 830452.00
UG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2976577.00
UG cash_flow (annual, 2023-12-31) — Capital Expenditure: -165716.00
UG balance_sheet (annual, 2023-12-31) — Capital Stock: 459432.00
UG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8243122.00
UG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9094440.00
UG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -459387.00
UG balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7903088.00
UG balance_sheet (annual, 2023-12-31) — Cash Financial: 340034.00
UG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -459387.00
UG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4727577.00
UG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3144480.00
UG cash_flow (annual, 2023-12-31) — Change In Account Payable: 104034.00
UG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 40988.00
UG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
UG cash_flow (annual, 2023-12-31) — Change In Inventory: 465506.00
UG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15498.00
UG cash_flow (annual, 2023-12-31) — Change In Payable: 104034.00
UG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 145022.00
UG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19146.00
UG cash_flow (annual, 2023-12-31) — Change In Receivables: -135872.00
UG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
UG cash_flow (annual, 2023-12-31) — Change In Working Capital: 509300.00
UG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -135872.00
UG cash_flow (annual, 2023-12-31) — Changes In Cash: 7412670.00
UG balance_sheet (annual, 2023-12-31) — Common Stock: 459432.00
UG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -459387.00
UG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11388582.00
UG income_statement (annual, 2023-12-31) — Cost Of Revenue: 5479566.00
UG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 819195.00
UG balance_sheet (annual, 2023-12-31) — Current Assets: 12252713.00
UG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15498.00
UG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15498.00
UG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1534256.00
UG balance_sheet (annual, 2023-12-31) — Current Provisions: 247847.00
UG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 59614.00
UG cash_flow (annual, 2023-12-31) — Deferred Tax: 59614.00
UG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105682.00
UG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105682.00
UG income_statement (annual, 2023-12-31) — Diluted Average Shares: 4594319.00
UG income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
UG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2581370.00
UG balance_sheet (annual, 2023-12-31) — Dividends Payable: 21265.00
UG income_statement (annual, 2023-12-31) — EBIT: 2863032.00
UG income_statement (annual, 2023-12-31) — EBITDA: 2968714.00
UG cash_flow (annual, 2023-12-31) — End Cash Position: 8243122.00
UG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -459387.00
UG balance_sheet (annual, 2023-12-31) — Finished Goods: 654916.00
UG cash_flow (annual, 2023-12-31) — Free Cash Flow: 2978764.00
UG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81095.00
UG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 387746.00
UG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1583511.00
UG balance_sheet (annual, 2023-12-31) — Gross PPE: 7715513.00
UG income_statement (annual, 2023-12-31) — Gross Profit: 5405588.00
UG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 600000.00
UG balance_sheet (annual, 2023-12-31) — Inventory: 1223506.00
UG balance_sheet (annual, 2023-12-31) — Invested Capital: 11388582.00
UG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4727577.00
UG balance_sheet (annual, 2023-12-31) — Land And Improvements: 69000.00
UG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4669936.00
UG income_statement (annual, 2023-12-31) — Net Income: 2581370.00
UG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2581370.00
UG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2581370.00
UG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2581370.00
UG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2581370.00
UG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2581370.00
UG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2581370.00
UG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4883293.00
UG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000.00
UG balance_sheet (annual, 2023-12-31) — Net PPE: 619195.00
UG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165716.00
UG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11388582.00
UG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50930.00
UG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50930.00
UG income_statement (annual, 2023-12-31) — Normalized EBITDA: 2580968.00
UG income_statement (annual, 2023-12-31) — Normalized Income: 2273499.68
UG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3144480.00
UG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -91095.00
UG income_statement (annual, 2023-12-31) — Operating Income: 2863032.00
UG income_statement (annual, 2023-12-31) — Operating Revenue: 10885154.00
UG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (annual, 2023-12-31) — Other Current Assets: 191708.00
UG income_statement (annual, 2023-12-31) — Other Income Expense: 387746.00
UG income_statement (annual, 2023-12-31) — Other Operating Expenses: 2078564.00
UG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 851318.00
UG balance_sheet (annual, 2023-12-31) — Payables: 155714.00
UG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 974909.00
UG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296002.00
UG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176220.00
UG income_statement (annual, 2023-12-31) — Pretax Income: 3250778.00
UG balance_sheet (annual, 2023-12-31) — Properties: 0.00
UG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -20391.00
UG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -621852.00
UG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165716.00
UG balance_sheet (annual, 2023-12-31) — Raw Materials: 476501.00
UG balance_sheet (annual, 2023-12-31) — Receivables: 1566839.00
UG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5479566.00
UG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105682.00
UG income_statement (annual, 2023-12-31) — Research And Development: 463992.00
UG balance_sheet (annual, 2023-12-31) — Retained Earnings: 10929150.00
UG cash_flow (annual, 2023-12-31) — Sale Of Investment: 5505145.00
UG balance_sheet (annual, 2023-12-31) — Share Issued: 4594319.00
UG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11388582.00
UG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11388582.00
UG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 79875.68
UG income_statement (annual, 2023-12-31) — Tax Provision: 669408.00
UG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UG balance_sheet (annual, 2023-12-31) — Total Assets: 12922838.00
UG balance_sheet (annual, 2023-12-31) — Total Capitalization: 11388582.00
UG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11388582.00
UG income_statement (annual, 2023-12-31) — Total Expenses: 8022122.00
UG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1534256.00
UG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 670125.00
UG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2863032.00
UG income_statement (annual, 2023-12-31) — Total Unusual Items: 387746.00
UG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 387746.00
UG balance_sheet (annual, 2023-12-31) — Work In Process: 92089.00
UG balance_sheet (annual, 2023-12-31) — Working Capital: 10718457.00
UG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4594319.00
UG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
UG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
UG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
UG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
UG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4594319.00
UG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
UG cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
UG cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
UG income_statement (annual, 2024-12-31) — +Operating Expense: 2813598.00
UG income_statement (annual, 2024-12-31) — +Total Revenue: 12181971.00
UG balance_sheet (annual, 2024-12-31) — Accounts Payable: 425003.00
UG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1428455.00
UG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7192203.00
UG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14342.00
UG income_statement (annual, 2024-12-31) — Basic Average Shares: 4594319.00
UG income_statement (annual, 2024-12-31) — Basic EPS: 0.71
UG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8243122.00
UG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3336352.00
UG cash_flow (annual, 2024-12-31) — Capital Expenditure: -433077.00
UG balance_sheet (annual, 2024-12-31) — Capital Stock: 459432.00
UG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1875655.00
UG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9398280.00
UG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2756323.00
UG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1470854.00
UG balance_sheet (annual, 2024-12-31) — Cash Financial: 404801.00
UG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2756323.00
UG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7077395.00
UG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3466251.00
UG cash_flow (annual, 2024-12-31) — Change In Account Payable: 290554.00
UG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 104889.00
UG cash_flow (annual, 2024-12-31) — Change In Inventory: -214281.00
UG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15498.00
UG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
UG cash_flow (annual, 2024-12-31) — Change In Payable: 290554.00
UG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 395443.00
UG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18893.00
UG cash_flow (annual, 2024-12-31) — Change In Receivables: 140714.00
UG cash_flow (annual, 2024-12-31) — Change In Working Capital: 287485.00
UG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 140714.00
UG cash_flow (annual, 2024-12-31) — Changes In Cash: -6367467.00
UG balance_sheet (annual, 2024-12-31) — Common Stock: 459432.00
UG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2756323.00
UG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11882866.00
UG income_statement (annual, 2024-12-31) — Cost Of Revenue: 5721584.00
UG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 786201.00
UG balance_sheet (annual, 2024-12-31) — Current Assets: 12665551.00
UG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
UG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
UG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
UG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
UG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1914469.00
UG balance_sheet (annual, 2024-12-31) — Current Provisions: 276732.00
UG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -124467.00
UG cash_flow (annual, 2024-12-31) — Deferred Tax: -124467.00
UG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95885.00
UG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95885.00
UG income_statement (annual, 2024-12-31) — Diluted Average Shares: 4594319.00
UG income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
UG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3250875.00
UG balance_sheet (annual, 2024-12-31) — Dividends Payable: 21533.00
UG income_statement (annual, 2024-12-31) — EBIT: 3646789.00
UG income_statement (annual, 2024-12-31) — EBITDA: 3742674.00
UG cash_flow (annual, 2024-12-31) — End Cash Position: 1875655.00
UG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2756323.00
UG balance_sheet (annual, 2024-12-31) — Finished Goods: 945183.00
UG cash_flow (annual, 2024-12-31) — Free Cash Flow: 3033174.00
UG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26989.00
UG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 461668.00
UG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1442797.00
UG balance_sheet (annual, 2024-12-31) — Gross PPE: 8148590.00
UG income_statement (annual, 2024-12-31) — Gross Profit: 6460387.00
UG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1050795.00
UG balance_sheet (annual, 2024-12-31) — Inventory: 1451995.00
UG balance_sheet (annual, 2024-12-31) — Invested Capital: 11882866.00
UG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7077395.00
UG balance_sheet (annual, 2024-12-31) — Land And Improvements: 69000.00
UG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4743238.00
UG income_statement (annual, 2024-12-31) — Net Income: 3250875.00
UG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3250875.00
UG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3250875.00
UG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3250875.00
UG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3250875.00
UG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3250875.00
UG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3250875.00
UG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6644318.00
UG balance_sheet (annual, 2024-12-31) — Net PPE: 956387.00
UG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -433077.00
UG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11882866.00
UG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 175397.00
UG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 175397.00
UG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 175397.00
UG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 175397.00
UG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UG income_statement (annual, 2024-12-31) — Normalized EBITDA: 3281006.00
UG income_statement (annual, 2024-12-31) — Normalized Income: 2885573.63
UG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3466251.00
UG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26989.00
UG income_statement (annual, 2024-12-31) — Operating Income: 3646789.00
UG income_statement (annual, 2024-12-31) — Operating Revenue: 12181971.00
UG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4594319.00
UG balance_sheet (annual, 2024-12-31) — Other Current Assets: 207804.00
UG income_statement (annual, 2024-12-31) — Other Income Expense: 461668.00
UG income_statement (annual, 2024-12-31) — Other Operating Expenses: 2356819.00
UG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7522625.00
UG balance_sheet (annual, 2024-12-31) — Payables: 446536.00
UG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1232737.00
UG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405000.00
UG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 179017.00
UG income_statement (annual, 2024-12-31) — Pretax Income: 4108457.00
UG balance_sheet (annual, 2024-12-31) — Properties: 0.00
UG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -16538.00
UG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8459318.00
UG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -433077.00
UG balance_sheet (annual, 2024-12-31) — Raw Materials: 448113.00
UG balance_sheet (annual, 2024-12-31) — Receivables: 1428455.00
UG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5721584.00
UG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95885.00
UG income_statement (annual, 2024-12-31) — Research And Development: 456779.00
UG balance_sheet (annual, 2024-12-31) — Retained Earnings: 11423434.00
UG cash_flow (annual, 2024-12-31) — Sale Of Investment: 1815000.00
UG balance_sheet (annual, 2024-12-31) — Share Issued: 4594319.00
UG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11882866.00
UG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11882866.00
UG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 96366.63
UG income_statement (annual, 2024-12-31) — Tax Provision: 857582.00
UG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UG balance_sheet (annual, 2024-12-31) — Total Assets: 13797335.00
UG balance_sheet (annual, 2024-12-31) — Total Capitalization: 11882866.00
UG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11882866.00
UG income_statement (annual, 2024-12-31) — Total Expenses: 8535182.00
UG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1914469.00
UG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1131784.00
UG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3646789.00
UG income_statement (annual, 2024-12-31) — Total Unusual Items: 461668.00
UG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 461668.00
UG balance_sheet (annual, 2024-12-31) — Work In Process: 58699.00
UG balance_sheet (annual, 2024-12-31) — Working Capital: 10751082.00
UG income_statement (quarterly, 2025-03-31) — +Operating Expense: 747129.00
UG income_statement (quarterly, 2025-03-31) — +Total Revenue: 2481127.00
UG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 378250.00
UG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1552079.00
UG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7217233.00
UG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18114.00
UG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4594319.00
UG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
UG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1875655.00
UG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3336943.00
UG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3608.00
UG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 459432.00
UG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1269212.00
UG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8121209.00
UG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1607893.00
UG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 83156.00
UG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1186056.00
UG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1607893.00
UG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 679370.00
UG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 322080.00
UG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -46753.00
UG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 59803.00
UG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -48280.00
UG cash_flow (quarterly, 2025-03-31) — Change In Payable: -46753.00
UG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13050.00
UG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128246.00
UG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -127396.00
UG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -290872.00
UG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -127396.00
UG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -606443.00
UG balance_sheet (quarterly, 2025-03-31) — Common Stock: 459432.00
UG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1607893.00
UG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10835749.00
UG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1123076.00
UG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 856693.00
UG balance_sheet (quarterly, 2025-03-31) — Current Assets: 11691416.00
UG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1927638.00
UG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 277164.00
UG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 38391.00
UG cash_flow (quarterly, 2025-03-31) — Deferred Tax: 38391.00
UG cash_flow (quarterly, 2025-03-31) — Depreciation: 25030.00
UG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25030.00
UG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25030.00
UG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4594319.00
UG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
UG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 560895.00
UG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 21652.00
UG income_statement (quarterly, 2025-03-31) — EBIT: 610922.00
UG income_statement (quarterly, 2025-03-31) — EBITDA: 635952.00
UG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1269212.00
UG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1607893.00
UG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 991519.00
UG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 318472.00
UG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12350.00
UG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 97037.00
UG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1570193.00
UG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8152198.00
UG income_statement (quarterly, 2025-03-31) — Gross Profit: 1358051.00
UG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 200000.00
UG balance_sheet (quarterly, 2025-03-31) — Inventory: 1503061.00
UG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10835749.00
UG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 679370.00
UG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69000.00
UG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4746255.00
UG income_statement (quarterly, 2025-03-31) — Net Income: 560895.00
UG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 560895.00
UG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 560895.00