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MICROPAC INDUSTRIES, INC.: 10-Q filed 2011-10-11

What MICROPAC INDUSTRIES, INC. reported in its quarterly report filed 2011-10-11 (fiscal Q3 2011): 30 published measures, 77 facts as tagged in accession 0001010549-11-001107.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-11
Fiscal period
fiscal Q3 2011
Accession
0001010549-11-001107 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MICROPAC INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-08-2720,943USD
At 2010-11-3020,697USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-08-2718,668USD
At 2010-11-3017,472USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-08-278,067USD
At 2010-11-309,085USD
At 2010-11-269,085USD
At 2010-08-287,399USD
At 2009-11-276,802USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-27 to 2011-08-27967USD274
2009-11-28 to 2010-08-281,210USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-11-27 to 2011-08-27-727USD274
2009-11-28 to 2010-08-28-355USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-27 to 2011-08-27-258USD274
2009-11-28 to 2010-08-28-258USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-11-27 to 2011-08-27-1,727USD274
2009-11-28 to 2010-08-28-355USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-08-2718,725USD
At 2010-11-3017,529USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-05-27 to 2011-08-272,578,315shares93
2010-11-27 to 2011-08-272,578,315shares274
2010-05-28 to 2010-08-282,578,315shares93
2009-11-28 to 2010-08-282,578,315shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-05-27 to 2011-08-270.13USD/shares93
2010-11-27 to 2011-08-270.56USD/shares274
2010-05-28 to 2010-08-280.34USD/shares93
2009-11-28 to 2010-08-280.8USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-05-27 to 2011-08-27-188USD93
2010-11-27 to 2011-08-27-818USD274
2010-05-28 to 2010-08-28-500USD93
2009-11-28 to 2010-08-28-1,153USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-08-271,939USD
At 2010-11-301,446USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-05-27 to 2011-08-27515USD93
2010-11-27 to 2011-08-272,258USD274
2010-05-28 to 2010-08-281,374USD93
2009-11-28 to 2010-08-283,101USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-08-2719,004USD
At 2010-11-3019,251USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-08-271,998USD
At 2010-11-302,948USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-08-27780USD
At 2010-11-30700USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-08-275,300USD
At 2010-11-305,121USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-05-27 to 2011-08-27-937USD93
2010-11-27 to 2011-08-27-2,895USD274
2010-05-28 to 2010-08-28-1,036USD93
2009-11-28 to 2010-08-28-2,975USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-05-27 to 2011-08-27-89USD93
2010-11-27 to 2011-08-27-484USD274
2010-05-28 to 2010-08-28-93USD93
2009-11-28 to 2010-08-28-356USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-08-272,578,315shares
At 2010-11-302,578,315shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-08-27885USD
At 2010-11-30885USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-08-279,755USD
At 2010-11-309,028USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-08-27-7,816USD
At 2010-11-30-7,582USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-08-27441USD
At 2010-11-30573USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-05-27 to 2011-08-27334USD93
2010-11-27 to 2011-08-271,454USD274
2010-05-28 to 2010-08-28888USD93
2009-11-28 to 2010-08-282,050USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-11-27 to 2011-08-27234USD274
2009-11-28 to 2010-08-28199USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-11-27 to 2011-08-27978USD274
2009-11-28 to 2010-08-28799USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-11-27 to 2011-08-27512USD274
2009-11-28 to 2010-08-28-1,408USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-11-27 to 2011-08-27-179USD274
2009-11-28 to 2010-08-28306USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-11-27 to 2011-08-2780USD274
2009-11-28 to 2010-08-28356USD274

Inspect the source

Entity
MICROPAC INDUSTRIES, INC. / CIK 0000065759
Captured
2026-09-21T17:16:37.524Z
SEC response SHA-256
4a453f117525bb94b79376df4c563ba4715194d4ff311e59702cb0fe911fde04

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000065759.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))