Microwave Filter Co Inc (MFCO) financial statements (2022 and earlier)

Company profile

Business Address 6743 KINNE ST
E SYRACUSE, NY 13057
State of Incorp. NY
Fiscal Year End September 30
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
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments538628592674550551654
Cash and cash equivalents538628592674550551654
Receivables391358344403310337319
Inventory, net of allowances, customer advances and progress billings496431381378423437424
Inventory496431381378423437424
Other undisclosed current assets34513254334330
Total current assets:1,4591,4671,3491,5091,3161,3681,427
Noncurrent Assets
Property, plant and equipment284297308261280293309
Total noncurrent assets:284297308261280293309
TOTAL ASSETS:1,7431,7641,6571,7701,5951,6611,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15217712415799133129
Accounts payable10711879117578090
Employee-related liabilities44584339415237
Interest and dividends payable1111111
Deferred revenue5231
Debt53525251515049
Customer advances and deposits3523
Contract with customer, liability42   
Other liabilities17151729191617
Other undisclosed current liabilities8682881251238995
Total current liabilities:361357322361292324313
Noncurrent Liabilities
Long-term debt and lease obligation179193206219232245258
Long-term debt, excluding current maturities179193206219232245258
Total noncurrent liabilities:179193206219232245258
Total liabilities:540549528580524569571
Stockholders' equity
Stockholders' equity attributable to parent1,2021,2151,1301,1901,0711,0921,165
Common stock432432432432432432432
Treasury stock, value(1,695)(1,695)(1,695)(1,695)(1,695)(1,695)(1,695)
Additional paid in capital3,2493,2493,2493,2493,2493,2493,249
Accumulated deficit(784)(771)(857)(796)(915)(894)(821)
Total stockholders' equity:1,2021,2151,1301,1901,0711,0921,165
TOTAL LIABILITIES AND EQUITY:1,7431,7641,6571,7701,5951,6611,736

Income statement (P&L) ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Revenues8411,0468581,018802735787
Revenue, net735787
Cost of revenue
(Cost of Goods and Services Sold)
(509)(595)(515)(569)(475)(473)(499)
Gross profit:332452343449327262288
Operating expenses(345)(368)(401)(328)(345)(334)(327)
Operating income (loss):(13)84(58)120(18)(72)(38)
Nonoperating income (expense)01(2)3(3)(1)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4)   
Income (loss) from continuing operations before income taxes:(12)85(60)119(21)(73)(41)
Income tax expense (0)   (0) 
Net income (loss) available to common stockholders, diluted:(12)85(60)119(21)(73)(41)

Comprehensive Income ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Net income (loss):(12)85(60)119(21)(73)(41)
Comprehensive income (loss), net of tax, attributable to parent:(12)85(60)119(21)(73)(41)

Statements sources

The financial statements are based on the company's filings with the 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.

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