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United-Guardian, Inc. · Hauppauge, NY United States

Key United-Guardian, Inc. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndDecember
Sales (mil.)$4.6
2010 Employees36
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United-Guardian, Inc. Income Statement

Dec 89Dec 88Dec 87
Revenue 4.6 7.1 6.1
Cost of Goods Sold------
Gross Profit 4.6 7.1 6.1
Gross Profit Margin------
SG&A Expense------
Depreciation & Amortization------
Operating Income------
Operating Margin--%--%--%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income(0.6)0.0(0.2)
Net Profit Margin-13%0.0%-3.3%
Diluted EPS from Total Net Income(0.12)0.0(0.05)
Dividends per Share0.00.00.0
All amounts in millions of US Dollars except per share amounts.

United-Guardian, Inc. Balance Sheet

AssetsDec 89Dec 88Dec 87
Current Assets
Cash 0.7 1.0 1.3
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets 3.3 4.4 4.3
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets 5.2 6.4 6.2
LiabilitiesDec 89Dec 88Dec 87
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities 1.3 1.8 2.0
Long-Term Debt 1.3 1.4 1.0
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity 2.6 3.2 3.2
Shares Outstanding (thou.) 4.8 4.8 4.8
All amounts in millions of US Dollars except per share amounts.

United-Guardian, Inc. Cash Flow Statement

Dec 89Dec 88Dec 87
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.