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
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,2463,557
Cash and cash equivalents 2,2463,557
Restricted cash and investments 1,1071,213
Total current assets: 3,3534,770
Noncurrent Assets
Property, plant and equipment 1,3331,534
Total noncurrent assets: 1,3331,534
Other undisclosed assets 168,366163,325
TOTAL ASSETS: 173,052169,629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  653
Taxes payable  653
Total current liabilities:  653
Noncurrent Liabilities
Other undisclosed liabilities 84,57286,584
Total liabilities: 84,57287,237
Equity
Equity, attributable to parent 88,48082,392
Common stock 144145
Additional paid in capital 47,47547,500
Retained earnings 40,86134,747
Total equity: 88,48082,392
TOTAL LIABILITIES AND EQUITY: 173,052169,629

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 62,51859,316
Cost of revenue (27,681)(26,484)
Financial services costs (19,530)(19,490)
Gross profit: 34,83732,832
Operating expenses (18,514)(17,466)
Operating income: 16,32315,366
Interest and debt expense (2,703)(2,639)
Other undisclosed income from continuing operations before equity method investments, income taxes 2,7032,639
Income from continuing operations before income taxes: 16,32315,366
Income tax expense (6,560)(6,015)
Income from continuing operations: 9,7639,351
Income before gain (loss) on sale of properties: 9,7639,351
Net income available to common stockholders, diluted: 9,7639,351

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 9,7639,351
Comprehensive income, net of tax, attributable to parent: 9,7639,351

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.

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