Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs99¢$35.9M
- Income tax1¢$458.9K
Out of $36.4M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $33.3M4 | $35.3M5 | $36.8M6 | $33.6M7 | $31.4M8 | $32.6M3 | $36.4M3 |
| Operating expenses | $41.6M3 | ||||||
| Income before tax | -$5.2M3 | ||||||
| Income tax | -$552.1K4 | -$710.0K5 | -$1.2M6 | -$757.2K7 | -$134.2K8 | $3.5M3 | $458.9K3 |
| Net income | -$1.2M4 | -$1.4M5 | -$8.7M6 | -$3.2M7 | $26.9M9 | -$21.5M3 | -$5.7M3 |
| Earnings per share | -$0.224 | -$0.265 | -$1.646 | -$0.607 | -$0.598 | -$4.053 | -$1.073 |
| Earnings per share (diluted) | -$0.224 | -$0.265 | -$1.646 | -$0.607 | -$0.598 | -$4.053 | -$1.073 |
| Shares (weighted, basic) | 530.5M shares3 | ||||||
| Shares (weighted, diluted) | 5.3M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $22.6M6 | $9.4M7 | $4.9M8 | $5.8M3 | $4.0M3 | $15.6M3 | |
| Property, plant and equipment | $2.2M3 | ||||||
| Total assets | $140.2M4 | $138.2M5 | $130.3M6 | $125.6M7 | $130.3M8 | $131.9M3 | $126.9M3 |
| Short-term debt | $954.8K3 | ||||||
| Total liabilities | $69.8M4 | $69.3M5 | $70.4M6 | $69.7M7 | $75.2M8 | $96.9M3 | $99.2M3 |
| Shareholders’ equity | $70.3M8 | $68.9M6 | $59.9M7 | $55.9M8 | $55.1M3 | $35.0M3 | $27.7M3 |
| Shares outstanding | 5.3M shares4 | 5.3M shares5 | 5.3M shares6 | 5.3M shares7 | 5.3M shares8 | 5.3M shares3 | 5.3M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$49.5K4 | -$1.4M5 | -$7.0M6 | -$2.1M7 | -$3.2M8 | -$2.4M3 | -$7.5M3 |
| Depreciation and amortization | $569.8K3 | ||||||
| Stock-based compensation | $11.6K3 | ||||||
| Capital spending | $1.3M4 | $545.4K5 | $249.5K6 | $97.1K7 | $1.1M8 | $820.7K8 | |
| Free cash flow | -$1.4M | -$2.0M | -$7.3M | -$2.2M | -$4.3M | -$3.3M | |
| Cash from investing | $19.2M3 | ||||||
| Dividends paid | $04 | ||||||
| Share buybacks | $242.3K4 | $89.6K5 | $06 | $2167 | $2.3K8 | $10.7K3 | $1013 |
| Cash from financing | -$1013 |
Corporate structure
UNICO AMERICAN CORP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of UNICO AMERICAN CORP
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on UNICO AMERICAN CORP, latest Feb 9, 2024 (3 filings since Feb 8, 2022)
- UNICO AMERICAN CORP Calabasas, California
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What UNICO AMERICAN CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Computer equipment and software | $466.9K3 Dec 31, 2021 | $467.3K3 Dec 31, 2020 | −0.1% |
| Property and equipment, before depreciation | $2.3M3 Dec 31, 2021 | $2.2M3 Dec 31, 2020 | +5.7% |
| Accumulated depreciation | $3.0M3 Dec 31, 2021 | $2.4M3 Dec 31, 2020 | +23.1% |
| Property and equipment, net | $2.2M3 Dec 31, 2021 | $2.0M3 Dec 31, 2020 | +5.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $15.6M3 Dec 31, 2021 | $4.0M3 Dec 31, 2020 | +294.8% |
| Marketable securities, current | $1.2M3 Dec 31, 2021 | $200.0K3 Dec 31, 2020 | +477.4% |
| Debt securities available for sale | $72.4M3 Dec 31, 2021 | $83.4M3 Dec 31, 2020 | −13.2% |
| Debt securities held to maturity | $300.0K3 Dec 31, 2021 | $798.0K3 Dec 31, 2020 | −62.4% |
Leadership
Who has led UNICO AMERICAN CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
- Chief executive officerSteven L. Shea Mar 4, 2022 to Mar 4, 202213
- ChairCary Cheldin Dec 3, 2018 to Dec 7, 201814
- ChairErwin Cheldin Oct 25, 2007 to Oct 25, 200715
- PresidentSteven L. Shea Mar 4, 2022 to Mar 4, 202213
- PresidentCary Cheldin Dec 6, 2018 to Dec 7, 201816
- PresidentErwin Cheldin May 16, 2007 to Oct 25, 200717
- Chief financial officerJennifer Elaine Ziegler Jan 18, 2022 to Jan 18, 202218
- Chief financial officerMichael Budnitsky Aug 8, 2016 to Nov 20, 201919
Board members and other officers (14)
- SENIOR VICE PRESIDENTDonny Jay Esparza Nov 25, 2020 to Nov 25, 202020
- Board memberJeffrey Tuder Jun 8, 2020 to Jun 8, 202021
- Board memberGerard J. Altonji Jun 11, 2020 to Jun 11, 202022
- Board memberRhonda L. Gillenwaters Jun 11, 2020 to Jun 11, 202023
- Board memberRonald A. Closser Jun 11, 2020 to Jun 11, 202024
- Board memberJoycelyn M. Ray Dec 3, 2020 to Dec 3, 202025
- Board memberJanet Frank Aug 1, 2019 to Dec 18, 201926
- Board memberMichael Budnitsky Jun 1, 2018 to Nov 20, 201927
- Board memberAndrew L. Furgatch Jun 4, 2018 to Jun 4, 201828
- Board memberErnest A. Wish Jun 4, 2018 to Jun 4, 201829
- Board memberSamuel Sorich Jun 5, 2012 to Jun 5, 201230
- Board memberKinigstein L. Terry Jun 10, 2008 to Jun 10, 200831
- Board memberJon P. Kocourek Jun 11, 2008 to Jun 11, 200832
- Board memberErwin Cheldin May 16, 2007 to Feb 6, 202017
Timeline
- Jun 28, 20238-K Change of auditor33
- Jun 12, 20238-K Bankruptcy or receivership; Listing notice or transfer; Other events34
- Jun 2, 20238-K Bankruptcy or receivership; Other events35
- May 25, 20238-K Listing notice or transfer; Other events36
- May 18, 20238-K Executive or director change37
- May 2, 20238-K Entered a material agreement; Executive or director change38
- Apr 24, 20238-K Listing notice or transfer; Other events39
- Apr 3, 20238-K Executive or director change40
- Mar 31, 20238-K Listing notice or transfer41
- Nov 29, 20228-K Listing notice or transfer; Regulation FD disclosure42
- Oct 17, 20228-K Shareholder vote43
- Sep 27, 20228-K Listing notice or transfer44
- Mar 4, 2022New chief executive Steven L. Shea becomes CEO13
Filings
47 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 25 major events, 3 insider forms, 3 large holders, 9 other. The latest 20:
- Jan 24, 2025REVOKED EDGAR
- Feb 9, 2024SC 13G/A SEC SCHEDULE 13G EDGAR
- Jul 10, 202325-NSE EDGAR
- Jun 28, 20238-K EDGAR
- Jun 12, 20238-K EDGAR
- Jun 2, 20238-K EDGAR
- May 25, 20238-K EDGAR
- May 18, 20238-K EDGAR
- May 2, 20238-K EDGAR
- Apr 24, 20238-K EDGAR
- Apr 3, 20238-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Mar 31, 20238-K EDGAR
- Feb 10, 2023SC 13G/A SEC SCHEDULE 13G EDGAR
- Jan 23, 202310-Q EDGAR
- Nov 29, 20228-K EDGAR
- Nov 14, 2022NT 10-Q FORM 12B-25 EDGAR
- Oct 17, 20228-K EDGAR
- Oct 6, 202210-Q/A EDGAR
- Sep 27, 202210-Q EDGAR
The 47 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 3 filings Feb 8, 2022 to Feb 9, 202445
SEC filer profile
How UNICO AMERICAN CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARUNICO AMERICAN CORP1
- CIK0000100716
- Employer ID (EIN)95-25839281
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 201
- Industry code (SIC)6331 Fire, Marine & Casualty Insurance1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business address26050 Mureau Road, Calabasas, CA 913021
- Phone81859198001
- Shares outstanding5,304,863 as of Jan 19, 202312
- Public float$13.9M as of Jun 30, 20213
- On EDGAR sinceJul 17, 19951
- Filings533 in all: 8-K (169), 10-Q (83), 4 (79), SC 13G/A (38), 10-K (27), DEF 14A (27), SC 13G (25), 3 (19)1
All 23 form types
ARS (13), CORRESP (10), UPLOAD (8), 10-Q/A (5), NT 10-Q (5), SC 13D (5), SC 13D/A (5), 10-K/A (3), 8-K/A (3), S-8 (3), NT 10-K (2), 25-NSE (1), DEFA14A (1), DEFR14A (1), REVOKED (1)
- Latest filingsAnnual report (10-K) Jul 11, 2022
Quarterly report (10-Q) Jan 23, 2023
Proxy statement (DEF 14A) Sep 22, 2022
Latest 8-K (8-K) Jun 28, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARCary Cheldin, Chair
- 15SEC EDGARErwin Cheldin, Chair
- 16SEC EDGARCary Cheldin, President
- 17SEC EDGARErwin Cheldin, President
- 18
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- 21SEC EDGARJeffrey Tuder, Board member
- 22SEC EDGARGerard J. Altonji, Board member
- 23SEC EDGARRhonda L. Gillenwaters, Board member
- 24SEC EDGARRonald A. Closser, Board member
- 25SEC EDGARJoycelyn M. Ray, Board member
- 26SEC EDGARJanet Frank, Board member
- 27SEC EDGARMichael Budnitsky, Board member
- 28SEC EDGARAndrew L. Furgatch, Board member
- 29SEC EDGARErnest A. Wish, Board member
- 30SEC EDGARSamuel Sorich, Board member
- 31SEC EDGARKinigstein L. Terry, Board member
- 32SEC EDGARJon P. Kocourek, Board member
- 33SEC EDGARChange of auditor
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- 37SEC EDGARExecutive or director change
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- 40SEC EDGARExecutive or director change
- 41SEC EDGARListing notice or transfer
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- 43SEC EDGARShareholder vote
- 44SEC EDGARListing notice or transfer
- 45