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MICROPAC INDUSTRIES, INC.: 10-Q filed 2020-10-13

What MICROPAC INDUSTRIES, INC. reported in its quarterly report filed 2020-10-13 (fiscal Q3 2020): 32 published measures, 86 facts as tagged in accession 0001010549-20-000219.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-13
Fiscal period
fiscal Q3 2020
Accession
0001010549-20-000219 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 2020-08-2931,868,000USD
At 2019-11-3031,144,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-08-2929,305,000USD
At 2020-05-3029,176,000USD
At 2020-02-2928,687,000USD
At 2019-11-3028,253,000USD
At 2019-08-2426,785,000USD
At 2019-05-2525,597,000USD
At 2019-02-2324,346,000USD
At 2018-11-3024,743,000USD

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 2020-08-2914,342,000USD
At 2019-11-3013,890,000USD
At 2019-08-2412,457,000USD
At 2018-11-3010,483,000USD

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
2020-05-31 to 2020-08-29129,000USD91
2019-12-01 to 2020-08-291,310,000USD273
2020-03-01 to 2020-05-30489,000USD91
2019-12-01 to 2020-02-29692,000USD91
2019-05-26 to 2019-08-241,188,000USD91
2018-12-01 to 2019-08-242,245,000USD267
2019-02-24 to 2019-05-251,251,000USD91
2018-12-01 to 2019-02-23-194,000USD85

Operating cash flow

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

PeriodValueUnitDays
2019-12-01 to 2020-08-29-984,000USD273
2018-12-01 to 2019-08-242,466,000USD267

Capital expenditure payments

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

PeriodValueUnitDays
2019-12-01 to 2020-08-29395,000USD273
2018-12-01 to 2019-08-24211,000USD267

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-05-31 to 2020-08-294,926,000USD91
2019-12-01 to 2020-08-2916,760,000USD273
2019-05-26 to 2019-08-247,252,000USD91
2018-12-01 to 2019-08-2417,966,000USD267

Financing cash flow

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

PeriodValueUnitDays
2019-12-01 to 2020-08-29-258,000USD273
2018-12-01 to 2019-08-24-258,000USD267

Investing cash flow

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

PeriodValueUnitDays
2019-12-01 to 2020-08-291,694,000USD273
2018-12-01 to 2019-08-24-234,000USD267

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
2020-05-31 to 2020-08-29-35,000USD91
2019-12-01 to 2020-08-29-227,000USD273
2019-05-26 to 2019-08-24-193,000USD91
2018-12-01 to 2019-08-24-365,000USD267

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 2020-08-293,736,000USD
At 2019-11-303,649,000USD

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
2020-05-31 to 2020-08-29163,000USD91
2019-12-01 to 2020-08-291,510,000USD273
2019-05-26 to 2019-08-241,342,000USD91
2018-12-01 to 2019-08-242,523,000USD267

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 2020-08-2928,003,000USD
At 2019-11-3027,495,000USD

Current liabilities

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

PeriodValueUnitDays
At 2020-08-292,431,000USD
At 2019-11-302,871,000USD

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 2020-08-29984,000USD
At 2019-11-30851,000USD

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 2020-08-298,982,000USD
At 2019-11-307,403,000USD

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
2020-05-31 to 2020-08-291,342,000USD91
2019-12-01 to 2020-08-294,076,000USD273
2019-05-26 to 2019-08-241,440,000USD91
2018-12-01 to 2019-08-244,045,000USD267

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
2020-05-31 to 2020-08-29306,000USD91
2019-12-01 to 2020-08-291,192,000USD273
2019-05-26 to 2019-08-24428,000USD91
2018-12-01 to 2019-08-241,260,000USD267

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 2020-08-292,578,315shares
At 2019-11-302,578,315shares

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 2020-08-29885,000USD
At 2019-11-30885,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-08-2912,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-08-29129,000,000USD

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 2020-08-2914,062,000USD
At 2019-11-3013,774,000USD

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 2020-08-2910,326,000USD
At 2019-11-3010,125,000USD

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 2020-08-292,563,000USD
At 2019-11-302,891,000USD

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 2020-08-29389,000USD
At 2019-11-30572,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-08-2915,000USD
At 2019-11-3020,000USD

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
2019-12-01 to 2020-08-29285,000USD273
2018-12-01 to 2019-08-24281,000USD267

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
2019-12-01 to 2020-08-29436,000USD273
2018-12-01 to 2019-08-2436,000USD267

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
2019-12-01 to 2020-08-2979,000USD273
2018-12-01 to 2019-08-24-380,000USD267

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
2019-12-01 to 2020-08-291,939,000USD273
2018-12-01 to 2019-08-2424,000USD267

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
2019-12-01 to 2020-08-29133,000USD273
2018-12-01 to 2019-08-24256,000USD267

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))