Universal security instruments inc (UUU)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
CURRENT ASSETS
Cash

177

39

223

374

144

13

77

128

52

257

246

262

155

141

175

362

227

148

253

49

1,382

2,788

2,957

2,050

1,917

1,017

1,488

2,438

2,544

1,270

2,819

3,186

4,728

4,689

5,253

6,728

Funds held by factor

-

-

-

-

-

-

-

-

-

-

-

-

-

0

161

-

0

0

0

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable:
Trade, less allowance for doubtful accounts

1

317

482

365

1,014

533

138

418

306

365

456

170

180

25

122

17

202

452

483

381

482

298

405

686

621

189

189

347

226

258

35

229

242

765

402

276

Receivables from employees

55

56

54

54

65

62

55

55

62

64

60

60

62

62

61

62

60

59

59

53

67

65

67

67

67

65

65

65

-

-

-

68

-

-

-

69

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

-

-

-

-

-

Notes receivable - employees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

67

68

-

69

69

68

-

Receivable from Hong Kong Joint Venture

271

81

12

45

11

107

378

0

12

18

418

17

69

175

217

60

96

81

448

135

200

134

119

137

49

490

640

224

622

579

655

584

573

224

117

301

Accounts, Notes, Loans and Financing Receivable, Net, Current

328

456

550

465

1,091

703

573

474

380

448

935

247

312

263

401

139

359

593

991

571

749

497

591

891

739

746

895

637

916

905

1,095

881

885

1,059

587

647

Amount due from factor

1,800

1,618

1,943

2,549

1,970

2,176

1,978

2,410

2,106

1,836

1,636

2,009

1,218

1,628

1,664

1,789

2,580

1,412

1,266

1,217

782

1,122

1,016

1,397

1,992

1,534

1,985

2,281

1,545

1,648

1,560

1,719

1,314

1,554

1,507

1,569

Inventories - finished goods

6,563

7,051

7,487

6,852

7,244

6,673

5,863

5,491

5,552

5,851

4,424

4,700

5,561

4,996

4,506

3,883

4,597

4,508

4,683

3,852

3,707

2,841

3,530

4,194

4,751

6,043

5,002

4,341

4,901

6,453

5,636

5,398

4,928

4,987

4,509

3,534

Prepaid expenses

145

127

130

145

203

263

223

278

179

291

519

491

200

211

436

410

212

337

476

438

233

382

345

406

258

361

637

598

430

537

532

599

481

493

553

519

TOTAL CURRENT ASSETS

9,016

9,293

10,335

10,387

10,654

9,829

8,716

8,782

8,271

8,685

7,762

7,711

7,449

7,241

7,347

6,585

7,977

7,000

7,671

6,760

6,855

7,633

8,440

8,940

9,659

9,703

10,008

10,298

10,337

10,815

11,643

11,786

12,338

12,783

12,412

12,998

DEFERRED TAX ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,479

2,310

2,348

2,532

2,546

2,394

2,154

2,036

2,131

2,002

INVESTMENT IN HONG KONG JOINT VENTURE

7,004

7,404

7,923

8,441

8,611

9,025

9,390

10,023

10,083

10,638

10,526

10,562

10,610

11,332

11,399

12,417

12,082

12,740

12,562

12,943

13,563

13,922

14,125

14,144

14,542

15,010

14,998

14,906

13,481

12,899

13,037

13,083

13,256

13,003

13,388

13,149

INTANGIBLE ASSET - NET

50

51

52

53

54

55

57

58

59

60

61

62

63

64

65

67

68

69

70

71

72

73

74

76

77

78

79

80

81

82

83

84

86

87

88

89

PROPERTY AND EQUIPMENT - NET

386

425

465

19

21

23

29

35

42

48

53

46

53

58

64

71

79

88

96

104

114

124

135

146

125

134

143

152

154

163

172

176

177

184

194

203

OTHER ASSETS

4

4

4

4

4

4

4

4

4

4

4

4

4

4

6

6

6

6

26

26

38

38

38

38

38

38

38

38

38

40

40

40

40

40

40

40

TOTAL ASSETS

16,461

17,178

18,781

18,906

19,346

18,938

18,197

18,903

18,460

19,437

18,408

18,387

18,181

18,701

18,883

19,147

20,213

19,904

20,427

19,906

20,644

21,792

22,814

23,344

24,442

24,963

27,747

27,786

26,441

26,533

27,523

27,565

28,053

28,136

28,254

28,483

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Line of credit - factor

1,344

1,185

1,695

1,851

1,527

1,546

1,204

1,611

1,381

1,046

1,727

2,264

693

662

0

313

1,628

1,001

426

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term portion of lease liability

155

140

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - Hong Kong Joint Venture

5,616

5,501

5,625

4,962

5,833

5,167

4,333

3,838

3,860

3,976

1,882

1,206

1,983

1,808

2,149

1,070

876

752

-

299

-

-

-

-

-

111

137

-

50

166

661

449

539

571

350

453

Accounts payable - trade

414

314

391

616

803

377

613

494

223

511

846

525

552

481

803

587

423

558

1,128

668

781

778

712

606

298

315

586

548

619

606

843

673

683

589

709

794

Due to Hong Kong Joint Venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

-

21

0

67

28

-

-

-

0

-

-

-

-

-

-

-

-

Accrued liabilities:
Accrued payroll and employee benefits

216

106

99

132

68

84

58

51

52

75

45

82

51

89

69

76

100

95

107

69

126

81

109

78

106

90

94

103

124

78

112

111

122

128

138

177

Accrued commissions and other

235

397

407

470

84

57

61

155

62

51

65

75

65

25

44

74

-

-

-

111

-

-

-

-

45

65

48

75

36

66

37

58

30

130

31

33

Commissions and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

53

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commissions and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

210

114

72

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

7,983

7,645

8,382

8,033

8,318

7,234

6,271

6,150

5,579

5,662

4,568

4,155

3,347

3,067

3,068

2,122

3,226

2,461

2,540

1,149

1,027

1,070

1,004

785

451

582

866

727

831

918

1,654

1,293

1,376

1,420

1,229

1,458

LONG-TERM PORTION OF LEASE LIABILITY

211

263

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligation - other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS' EQUITY
Common stock, $.01 par value per share; authorized 20,000,000 shares; 2,312,887 shares issued and outstanding at December 31, 2019 and March 31, 2019

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

22

22

22

22

23

23

23

23

23

23

23

23

Additional paid-in capital

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,885

12,804

12,793

12,771

12,749

12,781

12,809

12,845

12,885

13,029

13,135

13,135

13,135

Accumulated Deficit

-4,968

-3,956

-3,255

-2,646

-2,376

-1,859

-1,737

-1,298

-762

251

419

963

1,446

1,996

2,060

3,022

3,225

3,399

3,811

4,588

5,478

6,580

7,692

8,435

9,939

10,306

12,865

12,885

12,780

12,757

12,975

13,337

13,599

13,531

13,841

13,841

Accumulated other comprehensive income

325

316

462

611

495

654

754

1,143

735

613

511

359

477

727

845

1,094

852

1,134

1,166

1,259

1,204

1,207

1,184

1,190

1,199

1,233

1,195

1,376

-

-

-

-

-

-

-

-

TOTAL SHAREHOLDERS' EQUITY

8,266

9,269

10,115

10,873

11,028

11,704

11,925

12,753

12,881

13,774

13,840

14,232

14,833

15,633

15,815

17,025

16,987

17,443

17,886

18,756

19,592

20,696

21,785

22,534

23,966

24,356

26,856

27,033

25,584

25,589

25,844

26,247

26,651

26,690

27,000

27,000

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

16,461

17,178

18,781

18,906

19,346

18,938

18,197

18,903

18,460

19,437

18,408

18,387

18,181

18,701

18,883

19,147

20,213

19,904

20,427

19,906

20,644

21,792

22,814

23,344

24,442

24,963

27,747

27,786

26,441

26,533

27,523

27,565

28,053

28,136

28,254

28,483