Universal security instruments inc (UUU)
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Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
OPERATING ACTIVITIES:
Net loss

-1,011,833

-700,814

-608,954

-270,836

-516,993

-121,324

-438,833

-535,926

-1,014,796

-167,925

-543,663

-1,055,351

-549,806

-64,066

-389,679

-775,240

-174,173

-411,302

-777,077

-748,500

-1,101,372

-1,112,264

-742,849

-1,504,305

-367,191

-2,559,218

-19,530

104,973

23,257

-218,203

-362,588

-261,154

67,226

-309,941

581

247,993

19,545

268,376

281,867

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

3,383

-1,115

1,923

2,761

2,759

7,446

7,092

7,702

7,704

5,851

10,029

7,937

6,164

7,759

7,874

9,383

9,382

9,384

9,385

11,072

11,523

11,735

11,737

13,485

10,139

10,179

10,140

6,644

9,896

10,024

13,738

8,422

11,899

9,907

11,294

17,597

18,521

11,151

13,756

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,479,901

169,066

-36,113

-185,637

-13,836

151,620

240,034

118,055

-94,317

128,468

-

104,851

-73,470

82,425

Stock base compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11,117

22,234

22,234

22,235

22,233

44,467

0

-

-

-

-

-

-

-

-

Loss from investment in Hong Kong Joint Venture

-408,836

-373,827

-368,964

-285,700

-255,401

-264,396

-244,400

-468,124

-676,705

9,989

-188,110

-501,793

-369,745

51,114

-197,086

-478,316

-186,097

209,700

-287,133

-533,400

-346,730

-235,902

-12,527

-389,310

-275,057

232,379

272,041

260,312

589,426

-80,657

-46,254

-25,612

284,440

2,485

239,189

465,807

373,322

416,623

435,381

Changes in operating assets and liabilities:
Decrease (Increase) in accounts receivable and amounts due from factor

55,093

-419,336

-521,414

-47,414

182,684

328,348

-333,004

397,463

202,770

-287,831

315,244

725,725

-360,870

-174,373

137,066

-1,010,442

934,126

-252,458

470,055

202,437

-88,331

12,589

-681,394

-502,229

511,089

-600,403

-38,767

457,959

-92,417

-101,495

53,802

401,092

-413,228

518,800

-121,717

724,180

-676,936

-116,303

-2,088,530

Decrease (Increase) in inventories, prepaid expenses, and other

-469,337

-439,086

620,468

-317,236

511,278

848,734

317,637

251,817

-410,866

1,198,794

-247,957

-649,979

555,042

261,682

650,112

-467,992

-36,176

-333,840

869,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories, prepaid expenses, and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708,583

-642,331

-725,026

-

-

795,332

669,727

-

-1,659,433

822,196

170,472

-

-71,065

416,864

1,010,403

-

520,512

-31,474

-316,528

Decrease (Increase) in inventories and prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708,583

-642,331

-725,026

-

-

795,332

669,727

-

-1,659,433

822,196

170,472

-

-71,065

416,864

1,010,403

-

520,512

-31,474

-316,528

Increase in accounts payable and accrued expenses

163,765

-204,256

342,457

-608,940

1,103,211

620,111

527,640

341,260

-417,298

1,775,242

949,359

-762,701

248,747

-663,527

1,260,118

210,441

137,297

-653,500

964,984

122,013

-43,529

66,315

218,669

334,518

-131,253

-254,058

108,365

-103,673

-86,865

-735,765

360,529

-83,210

-43,270

191,137

-229,385

377,097

-37,920

118,828

-1,462,762

Increase in funds held by factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-161,305

-

0

0

631,906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-161,305

0

190,461

0

631,906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayment of Line of Credit - Factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

313,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

-21,605

326,064

5,336

-93,755

150,416

-406,453

355,666

-154,292

-539,589

692,216

536,548

-

-

-

-

-

-

-

-

-

-

-168,570

906,504

145,015

682,172

-728,270

-950,858

-258,666

1,316,582

-1,525,685

-317,961

-1,518,070

121,359

-952,729

-1,473,853

-495,386

-494,874

202,979

720,113

NET CASH PROVIDED BY OPERATING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288,221

1,449,913

-739,347

-678,820

-854,703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of equipment

-

-

-

-

-

-

-

0

0

0

16,106

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,185

0

0

8,704

5,692

4,060

-1,125

1,125

-

-

-

2,600

Purchase of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,340,878

2,079,136

29,345

NET CASH USED IN INVESTING ACTIVITIES

-

-

-

-

-

-

-

0

0

0

-16,106

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

207,998

7,435

57,539

-8,704

142,132

27,290

388,573

-1,125

-

-

-

-

FINANCING ACTIVITIES:
Net repayment of Line of Credit - Factor

159,384

-510,104

-156,210

323,879

-19,135

342,448

-406,755

229,928

334,477

-681,087

-536,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from Line of Credit - Factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,314,323

627,207

574,275

426,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-313,891

-1,314,323

627,207

574,275

426,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from Factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,451

50,399

80,983

40,087

166,026

109,870

0

0

-

-

-

-

NET CASH USED IN FINANCING ACTIVITIES

159,384

-510,104

-156,210

323,879

-19,135

342,448

-406,755

229,928

334,477

-681,087

-536,289

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-54,451

-50,399

-80,983

-40,087

-166,026

-109,870

0

0

-

-

-

-

NET (DECREASE) INCREASE IN CASH

137,779

-184,040

-150,874

-

131,281

-64,005

-51,089

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

75,636

-205,112

11,129

-15,847

106,529

14,034

-33,961

-186,975

135,590

78,321

-104,545

203,935

-1,332,600

-1,406,900

-168,660

906,594

-

-

-

-

-

-

-

-

-

-

-

-

-568,654

5,955,177

-1,599,729

688,168

SUPPLEMENTAL INFORMATION:
Interest paid

128,640

63,808

107,290

189,546

31,507

80,986

96,367

21,718

100,085

22,200

18,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,236

9,650

7,135

3,198

9,785

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

4,480

-13

-4,935

2,050

7,064

Income taxes paid

-

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

-

-

-

-

Supplemental disclosures of non-cash activities:
Right-of-use asset in exchange for operating lease liability

0

0

475,538

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0