MICROWAVE FILTER CO INC /NY/ Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6743 KINNE ST E SYRACUSE, NY 13057 |
| State of Incorp. | NY |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3679 - Electronic Components, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 674 | 668 | 923 | 897 | 1,082 | 940 | |||
| Cash and cash equivalents | 674 | 668 | 923 | 897 | 1,082 | 940 | |||
| Receivables | 403 | 351 | 347 | 393 | 377 | 201 | |||
| Inventory, net of allowances, customer advances and progress billings | 378 | 458 | 449 | 448 | 474 | 567 | |||
| Inventory | 378 | 458 | 449 | 448 | 474 | 567 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 99 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 37 | ||
| Other undisclosed current assets | 54 | 28 | 62 | 44 | 90 | ||||
| Total current assets: | 1,509 | 1,505 | 1,780 | 1,781 | 2,023 | 1,844 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 261 | 327 | 352 | 435 | 475 | 581 | |||
| Total noncurrent assets: | 261 | 327 | 352 | 435 | 475 | 581 | |||
| TOTAL ASSETS: | 1,770 | 1,831 | 2,132 | 2,216 | 2,497 | 2,424 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 157 | 145 | 107 | 132 | 124 | 115 | |||
| Interest and dividends payable | 1 | 1 | 1 | 1 | |||||
| Employee-related liabilities | 39 | 40 | 44 | 56 | 50 | 46 | |||
| Accounts payable | 117 | 104 | 62 | 75 | 73 | 69 | |||
| Debt | 51 | 49 | 47 | 45 | 43 | 41 | |||
| Other liabilities | 29 | 22 | 16 | 25 | 32 | 35 | |||
| Customer advances and deposits | ✕ | ✕ | 44 | 29 | 7 | ✕ | |||
| Other undisclosed current liabilities | 125 | 95 | 144 | 138 | 181 | 111 | |||
| Total current liabilities: | 361 | 355 | 342 | 347 | 379 | 302 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 219 | 270 | 319 | 366 | 410 | 453 | |||
| Long-term debt, excluding current maturities | 219 | 270 | 319 | 366 | 410 | 453 | |||
| Total noncurrent liabilities: | 219 | 270 | 319 | 366 | 410 | 453 | |||
| Total liabilities: | 580 | 625 | 661 | 712 | 790 | 754 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,190 | 1,206 | 1,471 | 1,504 | 1,708 | 1,670 | |||
| Common stock | 432 | 432 | 432 | 432 | 432 | 432 | |||
| Treasury stock, value | (1,695) | (1,695) | (1,694) | (1,694) | (1,693) | (1,692) | |||
| Additional paid in capital | 3,249 | 3,249 | 3,249 | 3,249 | 3,249 | 3,249 | |||
| Accumulated deficit | (796) | (780) | (516) | (484) | (281) | (319) | |||
| Total equity: | 1,190 | 1,206 | 1,471 | 1,504 | 1,708 | 1,670 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,770 | 1,831 | 2,132 | 2,216 | 2,497 | 2,424 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,342 | 3,037 | 3,545 | 3,541 | 3,627 | 2,872 | ||
| Revenue, net | ✕ | ✕ | 3,037 | 3,545 | 3,541 | 3,627 | 2,872 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,016) | (2,028) | (2,245) | (2,240) | (2,145) | (1,928) | ||
| Other undisclosed gross profit | 16 | 13 | (8) | |||||
| Gross profit: | 1,326 | 1,009 | 1,300 | 1,317 | 1,495 | 937 | ||
| Operating expenses | (1,334) | (1,262) | (1,329) | (1,978) | (1,895) | (2,004) | ||
| Other undisclosed operating income | 461 | 445 | 478 | |||||
| Operating income (loss): | (8) | (253) | (29) | (200) | 46 | (589) | ||
| Nonoperating income (expense) | (4) | 3 | 9 | 11 | 6 | |||
| Investment income, nonoperating | 2 | 2 | ||||||
| Other nonoperating income (expense) | (4) | 3 | 9 | 9 | 5 | |||
| Interest and debt expense | (13) | (16) | (18) | (20) | (22) | (6) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 9 | 2 | 2 | 14 | ||||
| Income (loss) from continuing operations before income taxes: | (16) | (264) | (36) | (205) | 35 | (589) | ||
| Income tax expense (benefit) | (0) | 3 | 2 | 4 | 37 | |||
| Income (loss) from continuing operations: | (16) | (264) | (33) | (203) | 39 | (551) | ||
| Income (loss) before gain (loss) on sale of properties: | (16) | (264) | (33) | (203) | 39 | (551) | ||
| Net income (loss) available to common stockholders, diluted: | (16) | (264) | (33) | (203) | 39 | (551) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16) | (264) | (33) | (203) | 39 | (551) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (16) | (264) | (33) | (203) | 39 | (551) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.