MICROPAC INDUSTRIES, INC.: 10-Q filed 2019-10-08
What MICROPAC INDUSTRIES, INC. reported in its quarterly report filed 2019-10-08 (fiscal Q3 2019): 28 published measures, 72 facts as tagged in accession 0001010549-19-000220.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001010549-19-000220 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 29,372,000 | USD | |
| At 2018-11-30 | 27,646,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 26,785,000 | USD | |
| At 2018-11-30 | 24,743,000 | USD | |
| At 2018-08-25 | 24,055,000 | USD | |
| At 2017-11-30 | 23,560,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 12,457,000 | USD | |
| At 2018-11-30 | 10,483,000 | USD | |
| At 2018-08-25 | 9,839,000 | USD | |
| At 2017-11-30 | 9,388,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | 1,188,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | 2,245,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 264,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 753,000 | USD | 268 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 2,466,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 979,000 | USD | 268 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 211,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 248,000 | USD | 268 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | 7,252,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | 17,966,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 5,002,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 13,842,000 | USD | 268 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | -258,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | -258,000 | USD | 268 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | -234,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | -270,000 | USD | 268 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | -193,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | -365,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 113,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 163,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 3,710,000 | USD | |
| At 2018-11-30 | 3,780,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | 1,342,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | 2,523,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 113,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 518,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 25,620,000 | USD | |
| At 2018-11-30 | 23,809,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 2,587,000 | USD | |
| At 2018-11-30 | 2,903,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 1,010,000 | USD | |
| At 2018-11-30 | 707,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 6,476,000 | USD | |
| At 2018-11-30 | 6,578,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | 1,440,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | 4,045,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 1,303,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 3,750,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-26 to 2019-08-24 | 428,000 | USD | 91 |
| 2018-12-01 to 2019-08-24 | 1,260,000 | USD | 267 |
| 2018-05-27 to 2018-08-25 | 314,000 | USD | 91 |
| 2017-12-01 to 2018-08-25 | 963,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 2,578,315 | shares | |
| At 2018-11-30 | 2,578,315 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 885,000 | USD | |
| At 2018-11-30 | 885,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 13,737,000 | USD | |
| At 2018-11-30 | 13,526,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 10,027,000 | USD | |
| At 2018-11-30 | 9,746,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-24 | 585,000 | USD | |
| At 2018-11-30 | 511,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 281,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 236,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 36,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 16,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | -380,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | -757,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 24,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 699,000 | USD | 268 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-24 | 256,000 | USD | 267 |
| 2017-12-01 to 2018-08-25 | 241,000 | USD | 268 |
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.
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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"])))