Microfinancial Inc (MFI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments2,1242,4472,2461,3893,0292,959
Cash and cash equivalents2,1242,4472,2461,3893,0292,959
Restricted cash and investments1,7711,6181,1071,641335475
Total current assets:3,8954,0653,3533,0303,3643,434
Noncurrent Assets
Property, plant and equipment1,7751,3601,3331,3641,4881,619
Total noncurrent assets:1,7751,3601,3331,3641,4881,619
Other undisclosed assets172,177166,089168,366166,443165,363163,095
TOTAL ASSETS:177,847171,514173,052170,837170,215168,148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  1,900 2874351,015
Taxes payable  1,900 2874351,015
Total current liabilities:  1,900 2874351,015
Noncurrent Liabilities
Other undisclosed liabilities86,90380,20984,57283,64684,78083,183
Total liabilities:86,90382,10984,57283,93385,21584,198
Equity
Equity, attributable to parent90,94489,40588,48086,90485,00083,950
Common stock144144144144144145
Additional paid in capital47,38347,31247,47547,32947,13247,670
Retained earnings43,41741,94940,86139,43137,72436,135
Total equity:90,94489,40588,48086,90485,00083,950
TOTAL LIABILITIES AND EQUITY:177,847171,514173,052170,837170,215168,148

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

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
Revenues15,79815,69815,80615,74315,67415,295
Cost of revenue(6,475)(7,176)(7,288)(6,824)(6,713)(6,856)
Financial services costs(4,391)(5,034)(5,116)(4,790)(4,743)(4,881)
Gross profit:9,3238,5228,5188,9198,9618,439
Operating expenses(5,048)(4,820)(4,393)(4,618)(4,841)(4,662)
Operating income:4,2753,7024,1254,3014,1203,777
Interest and debt expense(693)(668)(694)(679)(660)(670)
Other undisclosed income from continuing operations before equity method investments, income taxes693668694679660670
Income from continuing operations before income taxes:4,2753,7024,1254,3014,1203,777
Income tax expense(1,787)(1,590)(1,674)(1,721)(1,654)(1,511)
Income from continuing operations:2,4882,1122,4512,5802,4662,266
Income before gain (loss) on sale of properties:2,4882,1122,4512,5802,4662,266
Net income available to common stockholders, diluted:2,4882,1122,4512,5802,4662,266

Comprehensive Income ($ in thousands)

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:2,4882,1122,4512,5802,4662,266
Comprehensive income, net of tax, attributable to parent:2,4882,1122,4512,5802,4662,266

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.

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: