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MICROPAC INDUSTRIES, INC.: 10-Q filed 2012-07-10

What MICROPAC INDUSTRIES, INC. reported in its quarterly report filed 2012-07-10 (fiscal Q2 2012): 31 published measures, 76 facts as tagged in accession 0001010549-12-000758.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-10
Fiscal period
fiscal Q2 2012
Accession
0001010549-12-000758 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 2012-05-2620,350USD
At 2011-11-3020,950USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-05-2618,689USD
At 2011-11-3018,857USD

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 2012-05-267,404USD
At 2011-11-268,488USD
At 2011-05-288,337USD
At 2010-11-269,085USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-27 to 2012-05-2690USD182
2010-11-27 to 2011-05-281,120USD183

Operating cash flow

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

PeriodValueUnitDays
2011-11-27 to 2012-05-26-739USD182
2010-11-27 to 2011-05-281,192USD183

Capital expenditure payments

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

PeriodValueUnitDays
2011-11-27 to 2012-05-26-84USD182
2010-11-27 to 2011-05-28-682USD183

Financing cash flow

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

PeriodValueUnitDays
2011-11-27 to 2012-05-26-258USD182
2010-11-27 to 2011-05-28-258USD183

Investing cash flow

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

PeriodValueUnitDays
2011-11-27 to 2012-05-26-87USD182
2010-11-27 to 2011-05-28-1,682USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-05-2618,746USD
At 2011-11-3018,914USD

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
2012-02-27 to 2012-05-26-7USD90
2011-11-27 to 2012-05-26-51USD182
2011-02-27 to 2011-05-28-249USD91
2010-11-27 to 2011-05-28-630USD183

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 2012-05-261,852USD
At 2011-11-301,934USD

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
2012-02-27 to 2012-05-2616USD90
2011-11-27 to 2012-05-26135USD182
2011-02-27 to 2011-05-28684USD91
2010-11-27 to 2011-05-281,743USD183

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 2012-05-2618,498USD
At 2011-11-3019,016USD

Current liabilities

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

PeriodValueUnitDays
At 2012-05-261,241USD
At 2011-11-301,673USD

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 2012-05-26391USD
At 2011-11-30359USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-05-262,430USD
At 2011-11-301,911USD

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 2012-05-265,395USD
At 2011-11-305,278USD

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
2012-02-27 to 2012-05-26-947USD90
2011-11-27 to 2012-05-26-1,815USD182
2011-02-27 to 2011-05-28-978USD91
2010-11-27 to 2011-05-28-1,958USD183

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
2012-02-27 to 2012-05-26-81USD90
2011-11-27 to 2012-05-26-203USD182
2011-02-27 to 2011-05-28-246USD91
2010-11-27 to 2011-05-28-395USD183

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 2012-05-262,578,315shares
At 2011-11-302,578,315shares

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 2012-05-26885USD
At 2011-11-30885USD

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 2012-05-269,919USD
At 2011-11-309,835USD

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 2012-05-26-8,067USD
At 2011-11-30-7,901USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-05-26114USD
At 2011-11-30145USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-02-27 to 2012-05-2619USD90
2011-11-27 to 2012-05-26141USD182
2011-02-27 to 2011-05-28691USD91
2010-11-27 to 2011-05-281,750USD183

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
2012-02-27 to 2012-05-2612USD90
2011-11-27 to 2012-05-2690USD182
2011-02-27 to 2011-05-28442USD91
2010-11-27 to 2011-05-281,120USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-11-27 to 2012-05-26166USD182
2010-11-27 to 2011-05-28148USD183

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
2011-11-27 to 2012-05-2669USD182
2010-11-27 to 2011-05-28694USD183

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
2011-11-27 to 2012-05-26-519USD182
2010-11-27 to 2011-05-28933USD183

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
2011-11-27 to 2012-05-26-117USD182
2010-11-27 to 2011-05-285USD183

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
2011-11-27 to 2012-05-2632USD182
2010-11-27 to 2011-05-2887USD183

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"])))