Universal Safety Products, Inc. (UUU)
Every figure this model derived for UUU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2015-03-31 |
| cash | 3,710,413 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,844,243 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,427,717 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,460,792 | StockholdersEquity |
2026-06-30 |
| interest expense | 345,918 | InterestExpense |
2026-03-31 |
| ocf | -1,221,793 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,132,475 | Revenues |
2026-06-30 |
| sbc | 896,700 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UUU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -349.95 |
| current ratio | 3.39 |
| current ratio reported | 3.39 |
| dilution pct | 3.67 |
| ev owner earnings | -5.2 |
| ev sales | 9.73 |
| fcf margin | -107.89 |
| interest cover | -14.05 |
| operating margin | -429.14 |
| owner earnings margin | -187.07 |
| revenue growth | -95.03 |
| revenue growth per share | -95.21 |
| rule of 40 | -524.17 |
| sbc pct revenue | 79.18 |
Everything else this filing tags
279 more elements from UUU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 35,032,106 | 2014-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 28,268,538 | 2014-03-31 | 4 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 18,980,665 | 2014-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 17,924,029 | 2019-12-31 | 57 | USD |
AdditionalPaidInCapitalCommonStock | 16,636,402 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 14,873,189 | 2018-03-31 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -13,205,895 | 2026-06-30 | 127 | USD |
EquityMethodInvestmentAggregateCost | 12,943,280 | 2015-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 12,008,548 | 2019-12-31 | 57 | USD |
EquityMethodInvestments | 7,004,447 | 2019-12-31 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 6,600,373 | 2019-12-31 | 57 | USD |
OperatingLossCarryforwards | 5,438,000 | 2026-03-31 | 20 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 4,955,108 | 2026-03-31 | 2 | USD |
Assets | 4,888,509 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 4,888,509 | 2026-06-30 | 126 | USD |
IncomeLossFromEquityMethodInvestments | -3,842,275 | 2020-03-31 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | -3,727,908 | 2015-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,710,413 | 2026-06-30 | 71 | USD |
AccountsReceivableFromSecuritization | 3,666,790 | 2025-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 3,666,790 | 2025-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 3,594,691 | 2019-12-31 | 35 | USD |
SalesRevenueServicesNet | 3,555,431 | 2018-12-31 | 48 | USD |
CashEquivalentsAtCarryingValue | 3,338,228 | 2025-06-30 | 1 | USD |
CommonStockSharesIssued | 3,028,463 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 3,028,463 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,936,694 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,936,694 | 2026-06-30 | 118 | shares |
GainLossOnDispositionOfAssets1 | 2,820,668 | 2026-03-31 | 5 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 2,820,668 | 2026-03-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,758,960 | 2020-03-31 | 19 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,694,435 | 2019-12-31 | 57 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -2,399,054 | 2019-12-31 | 57 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,312,887 | 2021-06-30 | 72 | shares |
DividendsCommonStockCash | 2,312,787 | 2026-03-31 | 3 | USD |
PaymentsOfDividends | 2,312,787 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,179,879 | 2026-03-31 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,137,792 | 2016-03-31 | 60 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -2,100,458 | 2026-03-31 | 71 | USD |
DueToRelatedPartiesCurrent | 2,067,000 | 2016-03-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,977,000 | 2015-03-31 | 3 | USD |
ProceedsFromLinesOfCredit | 1,950,234 | 2017-03-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,874,287 | 2025-03-31 | 26 | USD |
PropertyPlantAndEquipmentGross | 1,874,287 | 2025-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 1,735,822 | 2026-03-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,681,937 | 2025-03-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,681,937 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 1,681,937 | 2025-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,600,000 | 2024-09-30 | 9 | USD |
TaxCreditCarryforwardAmount | 1,585,000 | 2013-03-31 | 1 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 1,500,000 | 2022-03-31 | 20 | USD |
Liabilities | 1,427,717 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes | 1,376,410 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,158,317 | 2026-03-31 | 28 | USD |
LineOfCredit | 1,121,000 | 2023-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,093,000 | 2026-03-31 | 28 | USD |
AccountsPayableRelatedPartiesNoncurrent | 1,081,440 | 2021-03-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,081,440 | 2021-03-31 | 7 | USD |
RepaymentsOfNotesPayable | 1,081,440 | 2023-03-31 | 8 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,067,000 | 2023-06-30 | 1 | USD |
RepaymentsOfDebt | 1,000,000 | 2015-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 1,000,000 | 2026-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2025-10-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 970,000 | 2026-06-30 | 98 | USD |
InventoryFinishedGoods | 921,369 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 896,700 | 2026-03-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 896,700 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 886,872 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 870,502 | 2015-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 767,000 | 2026-06-30 | 113 | USD |
InventoryNet | 753,509 | 2025-12-31 | 118 | USD |
SellingGeneralAndAdministrativeExpense | 743,823 | 2026-06-30 | 190 | USD |
OperatingIncomeLoss | -737,194 | 2026-06-30 | 190 | USD |
ConvertibleDebtCurrent | 709,240 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 689,175 | 2017-12-31 | 17 | USD |
IncreaseDecreaseInInventories | 688,194 | 2024-03-31 | 58 | USD |
DebtConversionOriginalDebtAmount1 | 682,507 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -662,086 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -662,086 | 2026-06-30 | 340 | USD |
ProfitLoss | -662,086 | 2026-06-30 | 28 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 631,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -611,756 | 2020-03-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 582,779 | 2019-03-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 561,358 | 2019-03-31 | 8 | USD |
AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | 545,000 | 2025-03-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -536,289 | 2017-06-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 536,289 | 2017-06-30 | 2 | USD |
InventoryValuationReserves | 510,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -497,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 491,632 | 2026-03-31 | 28 | USD |
Cash | 482,166 | 2025-06-30 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 481,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 472,500 | 2026-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 467,291 | 2022-03-31 | 3 | USD |
ShippingHandlingAndTransportationCosts | 462,469 | 2018-03-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrent | 436,247 | 2022-12-31 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -427,208 | 2020-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 426,732 | 2015-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 411,369 | 2026-06-30 | 4 | USD |
PrepaidExpenseCurrent | 405,915 | 2026-06-30 | 126 | USD |
ResearchAndDevelopmentExpense | 402,692 | 2023-03-31 | 152 | USD |
InventoryGross | 400,000 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -392,240 | 2012-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 366,000 | 2026-03-31 | 88 | USD |
DeferredIncomeTaxExpenseBenefit | 361,000 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsNet | 361,000 | 2025-03-31 | 16 | USD |
AccountsReceivableRelatedParties | 358,958 | 2022-03-31 | 2 | USD |
AccountsPayableCurrent | 357,978 | 2026-06-30 | 106 | USD |
DirectOperatingCosts | 355,017 | 2015-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 354,003 | 2019-12-31 | 57 | USD |
InsuranceSettlementsReceivableCurrent | 336,016 | 2012-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 325,941 | 2019-12-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivable | 325,000 | 2024-03-31 | 26 | USD |
AccountsReceivableNetCurrent | 317,754 | 2026-03-31 | 124 | USD |
AccountsAndOtherReceivablesNetCurrent | 316,546 | 2026-06-30 | 20 | USD |
ConvertibleDebtFairValueDisclosures | 309,000 | 2026-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 309,000 | 2026-06-30 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | 297,000 | 2026-03-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | 292,807 | 2013-03-31 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 285,858 | 2025-12-31 | 120 | USD |
DueFromJointVenturesCurrent | 271,467 | 2019-12-31 | 75 | USD |
ComprehensiveIncomeNetOfTax | 268,343 | 2021-03-31 | 106 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 263,000 | 2026-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 263,000 | 2026-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 246,311 | 2019-03-31 | 62 | USD |
LeaseAndRentalExpense | 239,557 | 2021-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 236,794 | 2026-06-30 | 58 | USD |
StockRepurchasedDuringPeriodValue | 225,920 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 225,000 | 2026-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 225,000 | 2026-03-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 225,000 | 2026-03-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 221,568 | 2019-03-31 | 7 | USD |
ProceedsFromNotesPayable | 221,400 | 2020-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -213,125 | 2018-03-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -204,365 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 197,798 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 197,300 | 2026-03-31 | 38 | USD |
NotesPayableToBankCurrent | 181,440 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -177,213 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 175,431 | 2019-03-31 | 7 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 174,544 | 2025-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 171,110 | 2019-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 170,000 | 2012-12-31 | 2 | USD/shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 169,511 | 2020-03-31 | 17 | USD |
DepreciationAmortizationAndAccretionNet | 159,656 | 2025-03-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 159,656 | 2024-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 158,942 | 2013-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 155,763 | 2025-03-31 | 8 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 150,635 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -150,635 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -141,605 | 2014-03-31 | 1 | USD |
InterestIncomeOperating | 134,320 | 2026-03-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -134,151 | 2020-03-31 | 113 | USD |
CurrentIncomeTaxExpenseBenefit | 122,000 | 2025-06-30 | 4 | USD |
OperatingLeasePayments | 120,425 | 2024-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 120,000 | 2024-03-31 | 5 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 109,559 | 2026-06-30 | 2 | USD |
OtherReceivables | 107,478 | 2021-06-30 | 66 | USD |
CostOfGoodsAndServicesSold | 100,428 | 2026-06-30 | 48 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2013-03-31 | 6 | shares |
LongTermDebt | 100,000 | 2022-12-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 98,227 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 96,330 | 2026-06-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 91,000 | 2024-09-30 | 28 | USD |
InterestRevenueExpenseNet | -86,049 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 81,250 | 2014-03-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -75,527 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 75,108 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 67,371 | 2026-06-30 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 66,297 | 2012-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 65,000 | 2025-03-31 | 10 | USD |
ProceedsFromDividendsReceived | 64,974 | 2012-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,605 | 2025-03-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 62,319 | 2014-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 55,585 | 2014-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 53,492 | 2023-03-31 | 13 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -50,397 | 2020-03-31 | 111 | USD |
UnrealizedGainLossOnSecurities | -50,397 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsInventory | 49,620 | 2026-03-31 | 28 | USD |
StockRepurchasedDuringPeriodShares | 48,467 | 2013-03-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -45,401 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -44,678 | 2014-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 44,266 | 2026-06-30 | 116 | USD |
OperatingLeaseCost | 43,000 | 2025-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,860 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 39,900 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 36,253 | 2026-03-31 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 35,627 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 35,000 | 2026-03-31 | 2 | USD |
CommonStockValue | 30,285 | 2026-06-30 | 126 | USD |
PaymentsOfDebtIssuanceCosts | 30,000 | 2026-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,360 | 2026-06-30 | 126 | USD |
InterestPaidNet | 27,988 | 2026-03-31 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 27,947 | 2024-12-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,760 | 2022-03-31 | 7 | USD |
InvestmentIncomeNonoperating | 19,972 | 2012-12-31 | 22 | USD |
InterestPaid | 18,443 | 2017-06-30 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -18,000 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,106 | 2017-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,620 | 2019-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,381 | 2025-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,381 | 2025-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,381 | 2024-03-31 | 19 | USD |
LiabilitiesNoncurrent | 13,330 | 2024-03-31 | 30 | USD |
OperatingLeaseLiability | 13,330 | 2025-03-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 13,330 | 2025-03-31 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 13,330 | 2024-03-31 | 31 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -13,330 | 2026-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,117 | 2013-09-30 | 6 | USD |
GrossProfit | 9,131 | 2026-06-30 | 262 | USD |
InterestAndOtherIncome | -8,282 | 2015-06-30 | 36 | USD |
LinesOfCreditCurrent | 7,417 | 2025-12-31 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,472 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,472 | 2025-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,472 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,472 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,472 | 2017-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 4,470 | 2025-03-31 | 26 | USD |
DepreciationDepletionAndAmortization | 4,470 | 2025-03-31 | 120 | USD |
OtherAssetsNoncurrent | 4,000 | 2022-12-31 | 99 | USD |
LandSubjectToGroundLeases | 3,400 | 2026-03-31 | 4 | sqft |
Depreciation | 1,135 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 246 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51 | 2025-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2014-03-31 | 3 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 5 | 2013-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2012-03-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-09-30 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 142 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 142 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-03-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-03-31 | 32 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-03-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 26 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-03-31 | 22 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 120 | USD/shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 0 | 2013-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-03-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2014-03-31 | 2 | shares |
CommitmentsAndContingencies | 0 | 2019-03-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2016-03-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2016-03-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-03-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 0 | 2014-03-31 | 4 | USD |
GainLossOnInvestments | 0 | 2011-12-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2019-09-30 | 62 | USD |
IncomeTaxesPaidNet | 0 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2016-03-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2019-03-31 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2013-12-31 | 20 | shares |
InventoryWriteDown | 0 | 2026-06-30 | 12 | USD |
LongTermDebtNoncurrent | 0 | 2015-03-31 | 36 | USD |
NonRecourseDebt | 0 | 2014-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-03-31 | 32 | USD |
PaymentsForProceedsFromInvestments | 0 | 2011-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2014-03-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2011-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2012-03-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2019-09-30 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2012-03-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 3 | pure |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 0 | 2013-03-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2015-03-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-06-30 | 11 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 0 | 2026-03-31 | 14 | USD |
AccountsReceivableNet | 0 | 2026-03-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 8 | USD |
OtherLiabilities | 0 | 2025-03-31 | 10 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 0 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about UUU's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2015-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage