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Unico American Corporation

EDGAR

UNAM Quarterly report (10-Q) · filed 2023-01-23

118 filing records in this dataset, filed from 1995-08-11 to 2023-01-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-2.53 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: -2529890 USD Source

Net margin

199.47%

2022 Q3 · %

Exact inputs and evidence

Net Income: -5046323 USD Source
Revenue: -2529890 USD Source

Operating cash flow

-6.91 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -26954531 USD Source
Operating Cash Flow: -20043543 USD Source

Free cash flow

-6.91 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -26954531 USD Source
Operating Cash Flow: -20043543 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 15.6 million USD 2021-12-31 Source
Exact value

15626651 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.3 million shares 2022-09-30 Source
Exact value

5304863 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5304863 shares · 2021-09-30· Source
5304863 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.5 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 8188477 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 6070735 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 3748096 USD · 2022-04-01 – 2022-06-30 Source
Revenue: -2529890 USD · 2022-07-01 – 2022-09-30 Source

Net income

-12.9 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -4023945 USD · 2021-10-01 – 2021-12-31 Source
Net income: -4010762 USD · 2022-01-01 – 2022-03-31 Source
Net income: 211921 USD · 2022-04-01 – 2022-06-30 Source
Net income: -5046323 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-34.4 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -7510147 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -111442 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -10138678 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -20043543 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -10138678 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -26954531 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -20043543 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-23.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.8%

Prior period

USD 32.56 million

2020-01-01 – 2020-12-31
Current period

USD 36.39 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

36388384 − 32560111 = 3828273 USD

32560111 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
36388384 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Unico American Corporation · 2021-12-31 Unico American Corporation (edgar:100716) Year-over-year change in Revenue: 3828273 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36388384 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1189960 Filing: 000165495422009590 Input fundies:Revenue: 32560111 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1190664 Filing: 000165495422009590
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.82 million

Prior period

−USD 21.49 million

2020-01-01 – 2020-12-31
Current period

−USD 5.67 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5673251 − -21491113 = 15817862 USD

-21491113 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5673251 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Unico American Corporation · 2021-12-31 Unico American Corporation (edgar:100716) Year-over-year change in Net income: 15817862 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5673251 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1276526 Filing: 000165495422009590 Input fundies:NetIncome: -21491113 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1257081 Filing: 000165495422009590
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.07 million

Prior period

−USD 2.44 million

2020-01-01 – 2020-12-31
Current period

−USD 7.51 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-7510147 − -2436399 = -5073748 USD

-2436399 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-7510147 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Unico American Corporation · 2021-12-31 Unico American Corporation (edgar:100716) Year-over-year change in Operating cash flow: -5073748 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7510147 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1317331 Filing: 000165495422009590 Input fundies:OperatingCashFlow: -2436399 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1318026 Filing: 000165495422009590
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 36.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.67 million −16% of revenue

Cash

Operating cash flow −USD 7.51 million −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	32756570	Unavailable	Unavailable	Unavailable	1953728	-1979521 Derived	Source 2012-01-01 – 2012-12-31: 32756570 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1953728 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1214159 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 765362 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	31130892	Unavailable	Unavailable	Unavailable	603668	-4728631 Derived	Source 2013-01-01 – 2013-12-31: 31130892 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 603668 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4108304 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 620327 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	30470240	Unavailable	Unavailable	Unavailable	846361	1588212 Derived	Source 2014-01-01 – 2014-12-31: 30470240 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 846361 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2468186 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 879974 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	33264639	Unavailable	Unavailable	Unavailable	-1182870	-1388671 Derived	Source 2015-01-01 – 2015-12-31: 33264639 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1182870 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -49533 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1339138 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	35267724	Unavailable	Unavailable	Unavailable	-1404277	-1954634 Derived	Source 2016-01-01 – 2016-12-31: 35267724 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1404277 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1409242 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 545392 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	36791482	Unavailable	Unavailable	Unavailable	-8724984	-7271768 Derived	Source 2017-01-01 – 2017-12-31: 36791482 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8724984 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7022232 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 249536 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	33612796	Unavailable	Unavailable	Unavailable	-3169559	-2227394 Derived	Source 2018-01-01 – 2018-12-31: 33612796 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3169559 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2130260 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 97134 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	31372814	Unavailable	Unavailable	Unavailable	26893515	-4263356 Derived	Source 2019-01-01 – 2019-12-31: 31372814 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26893515 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3163210 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1100146 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	32560111	Unavailable	Unavailable	Unavailable	-21491113	-3257131 Derived	Source 2020-01-01 – 2020-12-31: 32560111 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -21491113 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2436399 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 820732 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	36388384	Unavailable	Unavailable	Unavailable	-5673251	Unavailable	Source 2021-01-01 – 2021-12-31: 36388384 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5673251 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7510147 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	32756570	Revenue: 32756570 Open source
20132013-12-31	Revenue	31130892	Revenue: 31130892 Open source
20142014-12-31	Revenue	30470240	Revenue: 30470240 Open source
20152015-12-31	Revenue	33264639	Revenue: 33264639 Open source
20162016-12-31	Revenue	35267724	Revenue: 35267724 Open source
20172017-12-31	Revenue	36791482	Revenue: 36791482 Open source
20182018-12-31	Revenue	33612796	Revenue: 33612796 Open source
20192019-12-31	Revenue	31372814	Revenue: 31372814 Open source
20202020-12-31	Revenue	32560111	Revenue: 32560111 Open source
20212021-12-31	Revenue	36388384	Revenue: 36388384 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-5.3%	Revenue: 32756570 Open source Revenue: 34576701 Open source
20132013-12-31	Year over year	-5%	Revenue: 31130892 Open source Revenue: 32756570 Open source
20142014-12-31	Year over year	-2.1%	Revenue: 30470240 Open source Revenue: 31130892 Open source
20152015-12-31	Year over year	9.2%	Revenue: 33264639 Open source Revenue: 30470240 Open source
20162016-12-31	Year over year	6%	Revenue: 35267724 Open source Revenue: 33264639 Open source
20172017-12-31	Year over year	4.3%	Revenue: 36791482 Open source Revenue: 35267724 Open source
20182018-12-31	Year over year	-8.6%	Revenue: 33612796 Open source Revenue: 36791482 Open source
20192019-12-31	Year over year	-6.7%	Revenue: 31372814 Open source Revenue: 33612796 Open source
20202020-12-31	Year over year	3.8%	Revenue: 32560111 Open source Revenue: 31372814 Open source
20212021-12-31	Year over year	11.8%	Revenue: 36388384 Open source Revenue: 32560111 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -15.6% 2021

Free cash flow margin -10% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 32756570 Open source
2013-12-31	Operating margin	Not reported	Revenue: 31130892 Open source
2014-12-31	Operating margin	Not reported	Revenue: 30470240 Open source
2015-12-31	Operating margin	Not reported	Revenue: 33264639 Open source
2016-12-31	Operating margin	Not reported	Revenue: 35267724 Open source
2017-12-31	Operating margin	Not reported	Revenue: 36791482 Open source
2018-12-31	Operating margin	Not reported	Revenue: 33612796 Open source
2019-12-31	Operating margin	Not reported	Revenue: 31372814 Open source
2020-12-31	Operating margin	Not reported	Revenue: 32560111 Open source
2021-12-31	Operating margin	Not reported	Revenue: 36388384 Open source
20122012-12-31	Net margin	6%	Net Income: 1953728 Open source Revenue: 32756570 Open source
20132013-12-31	Net margin	1.9%	Net Income: 603668 Open source Revenue: 31130892 Open source
20142014-12-31	Net margin	2.8%	Net Income: 846361 Open source Revenue: 30470240 Open source
20152015-12-31	Net margin	-3.6%	Net Income: -1182870 Open source Revenue: 33264639 Open source
20162016-12-31	Net margin	-4%	Net Income: -1404277 Open source Revenue: 35267724 Open source
20172017-12-31	Net margin	-23.7%	Net Income: -8724984 Open source Revenue: 36791482 Open source
20182018-12-31	Net margin	-9.4%	Net Income: -3169559 Open source Revenue: 33612796 Open source
20192019-12-31	Net margin	85.7%	Net Income: 26893515 Open source Revenue: 31372814 Open source
20202020-12-31	Net margin	-66%	Net Income: -21491113 Open source Revenue: 32560111 Open source
20212021-12-31	Net margin	-15.6%	Net Income: -5673251 Open source Revenue: 36388384 Open source
20122012-12-31	Free cash flow margin	-6%	Revenue: 32756570 Open source Operating Cash Flow: -1214159 Open source Capital Expenditure: 765362 Open source
20132013-12-31	Free cash flow margin	-15.2%	Revenue: 31130892 Open source Operating Cash Flow: -4108304 Open source Capital Expenditure: 620327 Open source
20142014-12-31	Free cash flow margin	5.2%	Revenue: 30470240 Open source Operating Cash Flow: 2468186 Open source Capital Expenditure: 879974 Open source
20152015-12-31	Free cash flow margin	-4.2%	Revenue: 33264639 Open source Operating Cash Flow: -49533 Open source Capital Expenditure: 1339138 Open source
20162016-12-31	Free cash flow margin	-5.5%	Revenue: 35267724 Open source Operating Cash Flow: -1409242 Open source Capital Expenditure: 545392 Open source
20172017-12-31	Free cash flow margin	-19.8%	Revenue: 36791482 Open source Operating Cash Flow: -7022232 Open source Capital Expenditure: 249536 Open source
20182018-12-31	Free cash flow margin	-6.6%	Revenue: 33612796 Open source Operating Cash Flow: -2130260 Open source Capital Expenditure: 97134 Open source
20192019-12-31	Free cash flow margin	-13.6%	Revenue: 31372814 Open source Operating Cash Flow: -3163210 Open source Capital Expenditure: 1100146 Open source
20202020-12-31	Free cash flow margin	-10%	Revenue: 32560111 Open source Operating Cash Flow: -2436399 Open source Capital Expenditure: 820732 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 36388384 Open source Operating Cash Flow: -7510147 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-1214159	Operating Cash Flow: -1214159 Open source
20132013-12-31	Operating cash flow	-4108304	Operating Cash Flow: -4108304 Open source
20142014-12-31	Operating cash flow	2468186	Operating Cash Flow: 2468186 Open source
20152015-12-31	Operating cash flow	-49533	Operating Cash Flow: -49533 Open source
20162016-12-31	Operating cash flow	-1409242	Operating Cash Flow: -1409242 Open source
20172017-12-31	Operating cash flow	-7022232	Operating Cash Flow: -7022232 Open source
20182018-12-31	Operating cash flow	-2130260	Operating Cash Flow: -2130260 Open source
20192019-12-31	Operating cash flow	-3163210	Operating Cash Flow: -3163210 Open source
20202020-12-31	Operating cash flow	-2436399	Operating Cash Flow: -2436399 Open source
20212021-12-31	Operating cash flow	-7510147	Operating Cash Flow: -7510147 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.3M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-1979521	Operating Cash Flow: -1214159 Open source Capital Expenditure: 765362 Open source
20132013-12-31	Free cash flow	-4728631	Operating Cash Flow: -4108304 Open source Capital Expenditure: 620327 Open source
20142014-12-31	Free cash flow	1588212	Operating Cash Flow: 2468186 Open source Capital Expenditure: 879974 Open source
20152015-12-31	Free cash flow	-1388671	Operating Cash Flow: -49533 Open source Capital Expenditure: 1339138 Open source
20162016-12-31	Free cash flow	-1954634	Operating Cash Flow: -1409242 Open source Capital Expenditure: 545392 Open source
20172017-12-31	Free cash flow	-7271768	Operating Cash Flow: -7022232 Open source Capital Expenditure: 249536 Open source
20182018-12-31	Free cash flow	-2227394	Operating Cash Flow: -2130260 Open source Capital Expenditure: 97134 Open source
20192019-12-31	Free cash flow	-4263356	Operating Cash Flow: -3163210 Open source Capital Expenditure: 1100146 Open source
20202020-12-31	Free cash flow	-3257131	Operating Cash Flow: -2436399 Open source Capital Expenditure: 820732 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7510147 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	49.7%	Total Liabilities: 69611461 Open source Total Assets: 140008026 Open source
20132013-12-31	Liabilities / assets	46.6%	Total Liabilities: 61956933 Open source Total Assets: 132853188 Open source
20142014-12-31	Liabilities / assets	47.2%	Total Liabilities: 64240475 Open source Total Assets: 136015569 Open source
20152015-12-31	Liabilities / assets	49.8%	Total Liabilities: 69828363 Open source Total Assets: 140170435 Open source
20162016-12-31	Liabilities / assets	50.1%	Total Liabilities: 69315565 Open source Total Assets: 138222205 Open source
20172017-12-31	Liabilities / assets	54%	Total Liabilities: 70353421 Open source Total Assets: 130298758 Open source
20182018-12-31	Liabilities / assets	55.5%	Total Liabilities: 69701544 Open source Total Assets: 125616966 Open source
20192019-12-31	Liabilities / assets	57.7%	Total Liabilities: 75226200 Open source Total Assets: 130306525 Open source
20202020-12-31	Liabilities / assets	73.4%	Total Liabilities: 96867795 Open source Total Assets: 131900755 Open source
20212021-12-31	Liabilities / assets	78.2%	Total Liabilities: 99193030 Open source Total Assets: 126870930 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 1.95 million Exact value Exact value: 1953728 USD 2012-01-01 – 2012-12-31: 1953728 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2012-12-31 Unico American Corporation (edgar:100716) Net Income: 1953728 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1953728 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071615000009/unam-20141231.xml#32997 Filing: 000010071615000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1214159 USD 2012-01-01 – 2012-12-31: -1214159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2012-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -1214159 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1214159 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071615000009/unam-20141231.xml#62649 Filing: 000010071615000009 The citation records this snapshot. The page link may show a newer release later.	USD 765,362 Exact value Exact value: 765362 USD 2012-01-01 – 2012-12-31: 765362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2012-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 765362 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765362 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071615000009/unam-20141231.xml#65034 Filing: 000010071615000009 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1214159 − 765362 USD Exact free cash flow: -1979521 USD 2012-01-01 – 2012-12-31: -1214159 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 765362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2012-12-31 Unico American Corporation (edgar:100716) Free cash flow: -1979521 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1214159 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071615000009/unam-20141231.xml#62649 Filing: 000010071615000009 Input fundies:CapitalExpenditure: 765362 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071615000009/unam-20141231.xml#65034 Filing: 000010071615000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 603,668 Exact value Exact value: 603668 USD 2013-01-01 – 2013-12-31: 603668 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2013-12-31 Unico American Corporation (edgar:100716) Net Income: 603668 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 603668 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071616000037/unam-20151231.xml#32826 Filing: 000010071616000037 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4108304 USD 2013-01-01 – 2013-12-31: -4108304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2013-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -4108304 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4108304 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071616000037/unam-20151231.xml#62508 Filing: 000010071616000037 The citation records this snapshot. The page link may show a newer release later.	USD 620,327 Exact value Exact value: 620327 USD 2013-01-01 – 2013-12-31: 620327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2013-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 620327 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620327 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071616000037/unam-20151231.xml#64893 Filing: 000010071616000037 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -4108304 − 620327 USD Exact free cash flow: -4728631 USD 2013-01-01 – 2013-12-31: -4108304 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 620327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2013-12-31 Unico American Corporation (edgar:100716) Free cash flow: -4728631 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4108304 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071616000037/unam-20151231.xml#62508 Filing: 000010071616000037 Input fundies:CapitalExpenditure: 620327 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071616000037/unam-20151231.xml#64893 Filing: 000010071616000037 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 846,361 Exact value Exact value: 846361 USD 2014-01-01 – 2014-12-31: 846361 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2014-12-31 Unico American Corporation (edgar:100716) Net Income: 846361 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 846361 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#63667 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2468186 USD 2014-01-01 – 2014-12-31: 2468186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2014-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: 2468186 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2468186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#93359 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	USD 879,974 Exact value Exact value: 879974 USD 2014-01-01 – 2014-12-31: 879974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2014-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 879974 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 879974 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#95742 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 2468186 − 879974 USD Exact free cash flow: 1588212 USD 2014-01-01 – 2014-12-31: 2468186 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 879974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2014-12-31 Unico American Corporation (edgar:100716) Free cash flow: 1588212 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2468186 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#93359 Filing: 000010071617000004 Input fundies:CapitalExpenditure: 879974 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#95742 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.18 million Exact value Exact value: -1182870 USD 2015-01-01 – 2015-12-31: -1182870 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2015-12-31 Unico American Corporation (edgar:100716) Net Income: -1182870 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1182870 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#63948 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	−USD 49,533 Exact value Exact value: -49533 USD 2015-01-01 – 2015-12-31: -49533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2015-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -49533 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49533 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#93543 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1339138 USD 2015-01-01 – 2015-12-31: 1339138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2015-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 1339138 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1339138 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#95925 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -49533 − 1339138 USD Exact free cash flow: -1388671 USD 2015-01-01 – 2015-12-31: -49533 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1339138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2015-12-31 Unico American Corporation (edgar:100716) Free cash flow: -1388671 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49533 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#93543 Filing: 000010071617000004 Input fundies:CapitalExpenditure: 1339138 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071617000004/unam-20161231.xml#95925 Filing: 000010071617000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.4 million Exact value Exact value: -1404277 USD 2016-01-01 – 2016-12-31: -1404277 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2016-12-31 Unico American Corporation (edgar:100716) Net Income: -1404277 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1404277 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071618000013/unam-20171231.xml#62330 Filing: 000010071618000013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1409242 USD 2016-01-01 – 2016-12-31: -1409242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2016-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -1409242 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1409242 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071618000013/unam-20171231.xml#87699 Filing: 000010071618000013 The citation records this snapshot. The page link may show a newer release later.	USD 545,392 Exact value Exact value: 545392 USD 2016-01-01 – 2016-12-31: 545392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2016-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 545392 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545392 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071618000013/unam-20171231.xml#89289 Filing: 000010071618000013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1409242 − 545392 USD Exact free cash flow: -1954634 USD 2016-01-01 – 2016-12-31: -1409242 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 545392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2016-12-31 Unico American Corporation (edgar:100716) Free cash flow: -1954634 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1409242 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071618000013/unam-20171231.xml#87699 Filing: 000010071618000013 Input fundies:CapitalExpenditure: 545392 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071618000013/unam-20171231.xml#89289 Filing: 000010071618000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.72 million Exact value Exact value: -8724984 USD 2017-01-01 – 2017-12-31: -8724984 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2017-12-31 Unico American Corporation (edgar:100716) Net Income: -8724984 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8724984 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071619000017/unam-20181231.xml#63282 Filing: 000010071619000017 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7022232 USD 2017-01-01 – 2017-12-31: -7022232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2017-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -7022232 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7022232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071619000017/unam-20181231.xml#88586 Filing: 000010071619000017 The citation records this snapshot. The page link may show a newer release later.	USD 249,536 Exact value Exact value: 249536 USD 2017-01-01 – 2017-12-31: 249536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2017-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 249536 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249536 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071619000017/unam-20181231.xml#89824 Filing: 000010071619000017 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -7022232 − 249536 USD Exact free cash flow: -7271768 USD 2017-01-01 – 2017-12-31: -7022232 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 249536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2017-12-31 Unico American Corporation (edgar:100716) Free cash flow: -7271768 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7022232 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071619000017/unam-20181231.xml#88586 Filing: 000010071619000017 Input fundies:CapitalExpenditure: 249536 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071619000017/unam-20181231.xml#89824 Filing: 000010071619000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.17 million Exact value Exact value: -3169559 USD 2018-01-01 – 2018-12-31: -3169559 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2018-12-31 Unico American Corporation (edgar:100716) Net Income: -3169559 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3169559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071620000021/unam-20191231.xml#62775 Filing: 000010071620000021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2130260 USD 2018-01-01 – 2018-12-31: -2130260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2018-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -2130260 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2130260 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071620000021/unam-20191231.xml#87705 Filing: 000010071620000021 The citation records this snapshot. The page link may show a newer release later.	USD 97,134 Exact value Exact value: 97134 USD 2018-01-01 – 2018-12-31: 97134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2018-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 97134 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071620000021/unam-20191231.xml#88943 Filing: 000010071620000021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2130260 − 97134 USD Exact free cash flow: -2227394 USD 2018-01-01 – 2018-12-31: -2130260 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 97134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2018-12-31 Unico American Corporation (edgar:100716) Free cash flow: -2227394 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2130260 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071620000021/unam-20191231.xml#87705 Filing: 000010071620000021 Input fundies:CapitalExpenditure: 97134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071620000021/unam-20191231.xml#88943 Filing: 000010071620000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 26.89 million Exact value Exact value: 26893515 USD 2019-01-01 – 2019-12-31: 26893515 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2019-12-31 Unico American Corporation (edgar:100716) Net Income: 26893515 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26893515 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495421009165/unam_10q.htm#874470 Filing: 000165495421009165 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3163210 USD 2019-01-01 – 2019-12-31: -3163210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2019-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -3163210 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3163210 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#88348 Filing: 000010071621000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100146 USD 2019-01-01 – 2019-12-31: 1100146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2019-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 1100146 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#89586 Filing: 000010071621000020 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -3163210 − 1100146 USD Exact free cash flow: -4263356 USD 2019-01-01 – 2019-12-31: -3163210 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1100146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2019-12-31 Unico American Corporation (edgar:100716) Free cash flow: -4263356 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3163210 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#88348 Filing: 000010071621000020 Input fundies:CapitalExpenditure: 1100146 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#89586 Filing: 000010071621000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 21.49 million Exact value Exact value: -21491113 USD 2020-01-01 – 2020-12-31: -21491113 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2020-12-31 Unico American Corporation (edgar:100716) Net Income: -21491113 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21491113 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1257081 Filing: 000165495422009590 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2436399 USD 2020-01-01 – 2020-12-31: -2436399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2020-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -2436399 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2436399 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1318026 Filing: 000165495422009590 The citation records this snapshot. The page link may show a newer release later.	USD 820,732 Exact value Exact value: 820732 USD 2020-01-01 – 2020-12-31: 820732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Unico American Corporation · 2020-12-31 Unico American Corporation (edgar:100716) Capital Expenditure: 820732 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820732 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#89770 Filing: 000010071621000020 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence -2436399 − 820732 USD Exact free cash flow: -3257131 USD 2020-01-01 – 2020-12-31: -2436399 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 820732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Unico American Corporation · 2020-12-31 Unico American Corporation (edgar:100716) Free cash flow: -3257131 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2436399 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1318026 Filing: 000165495422009590 Input fundies:CapitalExpenditure: 820732 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000010071621000020/unam-20201231.xml#89770 Filing: 000010071621000020 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.67 million Exact value Exact value: -5673251 USD 2021-01-01 – 2021-12-31: -5673251 USD Inspect Net Income Open source Share or cite Citation for Net Income · Unico American Corporation · 2021-12-31 Unico American Corporation (edgar:100716) Net Income: -5673251 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5673251 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1276526 Filing: 000165495422009590 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Exact value Exact value: -7510147 USD 2021-01-01 – 2021-12-31: -7510147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Unico American Corporation · 2021-12-31 Unico American Corporation (edgar:100716) Operating Cash Flow: -7510147 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100716/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7510147 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100716/000165495422009590/unam_10k.htm#1317331 Filing: 000165495422009590 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 2,689 latest values · 2,689 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100716, 100716, UNAM, edgar:100716

Also known as UNICO AMERICAN CORP, UNICO AMERICAN CORPORATION, Unico American Corporation

Unico American Corporation

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation