Universal Display Corp \pa\: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Feb 28, 2014 and accepted by EDGAR at Feb 28, 2014, 16:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $49.5m | us-gaap:Revenues |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $146.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $28.9m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $34.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $24.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $38.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $47.0k | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | −$35.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $57.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $74.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $1.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $1.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $1.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 46,543,605 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $45.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $5.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $70.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $327.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $462.8m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $23.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $35.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-12-31 | $427.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005284-14-000017. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.