Microwave Filter Co Inc (MFCO) financial statements (2021 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)

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 investments6746689238971,082940
Cash and cash equivalents6746689238971,082940
Receivables403351347393377201
Inventory, net of allowances, customer advances and progress billings378458449448474567
Inventory378458449448474567
Prepaid expense and other current assets99
Income taxes receivable37
Other undisclosed current assets5428624490 
Total current assets:1,5091,5051,7801,7812,0231,844
Noncurrent Assets
Property, plant and equipment261327352435475581
Total noncurrent assets:261327352435475581
TOTAL ASSETS:1,7701,8312,1322,2162,4972,424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities157145107132124115
Accounts payable11710462757369
Employee-related liabilities394044565046
Interest and dividends payable1111  
Debt514947454341
Customer advances and deposits44297 
Other liabilities292216253235
Other undisclosed current liabilities12595144138181111
Total current liabilities:361355342347379302
Noncurrent Liabilities
Long-term debt and lease obligation219270319366410453
Long-term debt, excluding current maturities219270319366410453
Total noncurrent liabilities:219270319366410453
Total liabilities:580625661712790754
Stockholders' equity
Stockholders' equity attributable to parent1,1901,2061,4711,5041,7081,670
Common stock432432432432432432
Treasury stock, value(1,695)(1,695)(1,694)(1,694)(1,693)(1,692)
Additional paid in capital3,2493,2493,2493,2493,2493,249
Accumulated deficit(796)(780)(516)(484)(281)(319)
Total stockholders' equity:1,1901,2061,4711,5041,7081,670
TOTAL LIABILITIES AND EQUITY:1,7701,8312,1322,2162,4972,424

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues3,3423,0373,5453,5413,6272,872
Revenue, net3,0373,5453,5413,6272,872
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   1613(8)
Gross profit:1,3261,0091,3001,3171,495937
Operating expenses(1,334)(1,262)(1,329)(1,978)(1,895)(2,004)
Other undisclosed operating income   461445478
Operating income (loss):(8)(253)(29)(200)46(589)
Nonoperating income (expense)(4)39 116
Investment income, nonoperating    22
Other nonoperating income (expense)(4)39 95
Interest and debt expense(13)(16)(18)(20)(22)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes92214  
Income (loss) from continuing operations before income taxes:(16)(264)(36)(205)35(589)
Income tax expense (benefit)(0) 32437
Net income (loss) available to common stockholders, diluted:(16)(264)(33)(203)39(551)

Comprehensive Income ($ in thousands)

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 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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