Universal Display Corp \pa\: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 8, 2014 and accepted by EDGAR at May 8, 2014, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $37.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $9.9m | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-01-01 to 2014-03-31 | $10.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-01-01 to 2014-03-31 | $6.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $6.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $17.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 46,651,438 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | −$7.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $917.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $35.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $337.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $466.0m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $19.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $33.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $433.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005284-14-000050. Last ingested by Listed: Nov 5, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.