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United-Guardian (UG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.41M 3.43M 4.05M 2.86M 2.19M
Short Term Investments 7.54M 9.05M 8.80M 9.55M 11.2M
Accounts Receivable 1.83M 1.38M 1.52M 1.13M 1.51M
Inventories 1.09M 1.34M 1.18M 1.18M 1.20M
Pre-paid Expenses 178K 226K 187K 328K 249K
Deferred Tax Assets 223K 356K 356K 356K 356K
Other Current Assets 0 0 0 0 0
Total Current Assets 15.3M 15.8M 16.1M 15.4M 16.7M
Property, Plant & Equipment 924K 952K 923K 901K 861K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 503K 546K 542K 384K 360K
Total Long-Term Assets 1.43M 1.50M 1.47M 1.28M 1.22M
Total Assets 16.7M 17.3M 17.6M 16.7M 17.9M
Accounts Payable 231K 188K 335K 137K 206K
Accrued Expenses 933K 969K 0 0 0
Short Term Debt 8K 7K 5K 0 0
Other Current Liabilities 0 1.39M 0 0 0
Total Current Liabilities 1.17M 2.55M 1.66M 1.28M 1.27M
Long Term Debt 666 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38K 29K 30K 79K 143K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 38K 29K 30K 79K 143K
Minority Interest 0 0 0 0 0
Total Liabilities 1.21M 2.58M 1.69M 1.36M 1.41M
Preferred Stock 0 0 0 0 0
Common Par 501K 501K 501K 501K 501K
Additional Paid-In Capital 3.82M 3.82M 3.82M 3.82M 3.82M
Retained Earnings 11.8M 11.1M 12.3M 11.7M 12.7M
Treasury Stock -360K -360K -360K -360K -360K
Other Equity -313K -386K -382K -289K -170K
Total Shareholder's Equity 15.5M 14.7M 15.9M 15.3M 16.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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