United-Guardian Financials

$13 M

Revenue FY, 2017

$84.4 M

Mkt cap, 18-Apr-2018
Gross profit (FY, 2017)7.7 M
Gross profit margin (FY, 2017), %59.1%
Net income (FY, 2017)3.8 M
EBIT (FY, 2017)5.2 M
Cash, 31-Dec-2017724.7 K

Revenue/Financials

Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

13 m

Cost of goods sold

5.3 m

Gross profit

7.7 m

Gross profit Margin, %

59%

R&D expense

646.1 k

Operating expense total

7.7 m

EBIT

5.2 m

EBIT margin, %

40%

Pre tax profit

5.6 m

Income tax expense

1.7 m

Net Income

2.6 m3.8 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m4.2 m525.1 k930.5 k1.8 m634.4 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 m2 m1.1 m424.3 k724.7 k

Accounts Receivable

Inventories

1.6 m1.2 m1.3 m1.3 m1.3 m

Current Assets

14.3 m14.7 m14.5 m14 m11.9 m

Total Assets

15.7 m15.9 m15.7 m15.1 m12.9 m

Accounts Payable

385.7 k141.1 k96.8 k82.8 k354.3 k

Dividends Payable

105.9 k114.8 k130.9 k

Short-term debt

Current Liabilities

1.2 m975 k988.4 k1 m1.4 m

Long-term debt

Retained Earnings

13.6 m14 m14 m13.2 m10.5 m

Total Equity

14.6 m13.8 m11.4 m

Financial Leverage

1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.9 m1.2 m1.3 m253 k1 m1.2 m

Inventories

1.1 m1.3 m1.5 m1.6 m1.3 m1.3 m

Current Assets

15.7 m16.9 m15.9 m14.3 m15.6 m15 m

PP&E

1.1 m1.1 m1.1 m1.1 m1.1 m

Total Assets

17 m18.1 m17.1 m15.5 m16.7 m16.1 m

Accounts Payable

178 k537.1 k348.2 k95.7 k110.5 k124.1 k

Dividends Payable

105.9 k110.1 k114.8 k

Current Liabilities

1.4 m1.5 m1.7 m1.2 m1.5 m1.5 m

Retained Earnings

14.7 m15.9 m14.6 m13.4 m14.3 m13.8 m

Total Equity

15.4 m16.5 m15.2 m14.1 m15 m14.5 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9 m4.1 m4.6 m2.6 m3.8 m

Depreciation and Amortization

189.7 k181.2 k173.5 k187 k200.7 k

Accounts Receivable

(762 k)185.2 k679.7 k(671.5 k)(311.7 k)

Inventories

(368 k)373.6 k(56.5 k)37.8 k(84.7 k)

Accounts Payable

234.3 k(244.6 k)(44.3 k)(14 k)271.5 k

Cash From Operating Activities

5.8 m4.5 m5.2 m2.3 m4 m

Cash From Investing Activities

(1.5 m)(414.5 k)(1.7 m)490.2 k2.8 m

Dividends Paid

(4.5 m)(3.7 m)(4.6 m)(3.4 m)(6.5 m)

Cash From Financing Activities

(4.5 m)(3.7 m)(4.5 m)(3.4 m)(6.5 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m4.2 m525.1 k930.5 k1.8 m634.4 k

Depreciation and Amortization

86 k129.2 k43 k91.2 k134.1 k49.8 k

Accounts Receivable

(438.7 k)(578 k)(361 k)(391.9 k)(892.6 k)(274.7 k)

Inventories

94.4 k(52 k)(234.8 k)(355.8 k)22.2 k(7.4 k)

Accounts Payable

36.9 k396 k251.4 k(1.1 k)13.7 k41.3 k

Cash From Operating Activities

3.1 m4.1 m743.5 k524.4 k1.7 m875.1 k

Purchases of PP&E

(24.8 k)(33.1 k)(5.9 k)(116.7 k)(123.9 k)(1.6 k)

Cash From Investing Activities

(927.4 k)(2.6 m)(562.7 k)252 k(116.1 k)(54.4 k)

Dividends Paid

(2.3 m)(2.3 m)(1.6 m)(1.6 m)

Cash From Financing Activities

(2.3 m)(2.3 m)(1.6 m)(1.6 m)

Income Taxes Paid

450 400.3 k

Ratios

USDY, 2017

Revenue/Employee

418.3 k

Financial Leverage

1.1 x
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