MICROWAVE FILTER CO INC /NY/: 10-Q filed 2011-08-12
What MICROWAVE FILTER CO INC /NY/ reported in its quarterly report filed 2011-08-12 (fiscal Q3 2011): 27 published measures, 68 facts as tagged in accession 0000716688-11-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000716688-11-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MICROWAVE FILTER CO INC /NY/ 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 2011-06-30 | 3,050,812 | USD | |
| At 2010-09-30 | 2,963,224 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 507,621 | USD | |
| At 2010-09-30 | 537,656 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,543,191 | USD | |
| At 2010-09-30 | 2,425,568 | 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 2011-06-30 | 1,662,968 | USD | |
| At 2010-09-30 | 1,466,719 | USD | |
| At 2010-06-30 | 1,358,989 | USD | |
| At 2009-09-30 | 1,476,318 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 49,032 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 122,244 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -49,037 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -54,181 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 312,265 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 23,711 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 111,395 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 140,659 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -4,621 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -381 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -111,395 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -140,659 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 552,748 | USD | |
| At 2010-09-30 | 430,504 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 0 | USD | 273 |
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 2011-06-30 | 479,842 | USD | |
| At 2010-09-30 | 444,418 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 46,332 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 115,498 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -50,892 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -59,787 | USD | 273 |
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 2011-06-30 | 2,570,970 | USD | |
| At 2010-09-30 | 2,518,806 | 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 2011-06-30 | 507,621 | USD | |
| At 2010-09-30 | 537,656 | 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 2011-06-30 | 134,767 | USD | |
| At 2010-09-30 | 161,676 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 283,876 | USD | |
| At 2010-09-30 | 423,666 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 4,621 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 381 | USD | 273 |
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 2011-06-30 | 564,400 | USD | |
| At 2010-09-30 | 536,004 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 441,804 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,346,080 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 334,139 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,116,885 | USD | 273 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 395,472 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,230,582 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 385,031 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,176,672 | USD | 273 |
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 2011-06-30 | 2,586,227 | shares | |
| At 2010-09-30 | 2,591,486 | shares |
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 2011-06-30 | 59,726 | USD | |
| At 2010-09-30 | 92,417 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 75,971 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 71,881 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,700 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 6,746 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,855 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 5,606 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -131,399 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -17,212 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 28,396 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 22,628 | USD | 273 |
Inspect the source
- Entity
- MICROWAVE FILTER CO INC /NY/ / CIK 0000716688
- Captured
- SEC response SHA-256
b7b9345aa2d63220b535cbcafd47205292bbc6f3b55af325ca0b04be38178640
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000716688.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"])))