Microfinancial Inc (MFI) financial statements (2021 and earlier)

Company profile

Business Address 16 NEW ENGLAND EXECUTIVE PARK
BURLINGTON, MA 01803
State of Incorp. MA
Fiscal Year End December 31
SIC 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1222133
Cash and cash equivalents1222133
Restricted cash and investments2221200
Total current assets:3443333
Noncurrent Assets
Property, plant and equipment2211112
Total noncurrent assets:2211112
Other undisclosed assets179172166168166165163
TOTAL ASSETS:184178172173171170168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2 001
Taxes payable  2 001
Total current liabilities:  2 001
Noncurrent Liabilities
Other undisclosed liabilities91878085848583
Total liabilities:91878285848584
Stockholders' equity
Stockholders' equity attributable to parent93918988878584
Common stock0000000
Additional paid in capital48474747474748
Retained earnings45434241393836
Total stockholders' equity:93918988878584
TOTAL LIABILITIES AND EQUITY:184178172173171170168

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues16161616161615
Cost of revenue(7)(6)(7)(7)(7)(7)(7)
Financial services costs(4)(4)(5)(5)(5)(5)(5)
Gross profit:10999998
Operating expenses(5)(5)(5)(4)(5)(5)(5)
Operating income:5444444
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income from continuing operations before income taxes:5444444
Income tax expense(2)(2)(2)(2)(2)(2)(2)
Net income available to common stockholders, diluted:3222322

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:3222322
Comprehensive income, net of tax, attributable to parent:3222322

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: