MICROWAVE FILTER CO INC /NY/: 10-K filed 2011-12-21

Name: MICROWAVE FILTER CO INC /NY/: 10-K filed 2011-12-21
Creator: MICROWAVE FILTER CO INC /NY/
License: https://creativecommons.org/licenses/by/4.0/

What MICROWAVE FILTER CO INC /NY/ reported in its annual report filed 2011-12-21 (fiscal FY 2011): 28 published measures, 58 facts as tagged in accession 0000716688-11-000008.

This filing

Form: 10-K (annual report)
Filed: 2011-12-21
Fiscal period: fiscal FY 2011
Accession: 0000716688-11-000008 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 2011-09-30	2,914,960	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 2011-09-30	639,032	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
At 2011-09-30	2,275,928	USD
At 2010-09-30	2,425,568	USD
At 2009-09-30	2,280,684	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
At 2011-09-30	1,258,885	USD
At 2010-09-30	1,466,719	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
2010-10-01 to 2011-09-30	242,915	USD	365
2009-10-01 to 2010-09-30	146,291	USD	365

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 2011-09-30	466,023	USD	365
2009-10-01 to 2010-09-30	136,683	USD	365

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 2011-09-30	281,302	USD	365
2009-10-01 to 2010-09-30	144,875	USD	365

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 2011-09-30	-392,555	USD	365
2009-10-01 to 2010-09-30	-1,407	USD	365

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 2011-09-30	-281,302	USD	365
2009-10-01 to 2010-09-30	-144,875	USD	365

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 2011-09-30	285,485	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
2010-10-01 to 2011-09-30	-27,372	USD	365
2009-10-01 to 2010-09-30	260	USD	365

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 2011-09-30	617,818	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
2010-10-01 to 2011-09-30	207,069	USD	365
2009-10-01 to 2010-09-30	139,701	USD	365

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 2011-09-30	2,297,142	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 2011-09-30	639,032	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 2011-09-30	195,535	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 2011-09-30	352,054	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 2011-09-30	4,621	USD	365
2009-10-01 to 2010-09-30	1,407	USD	365

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 2011-09-30	567,261	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
2010-10-01 to 2011-09-30	1,857,426	USD	365
2009-10-01 to 2010-09-30	1,695,109	USD	365

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
2010-10-01 to 2011-09-30	1,650,357	USD	365
2009-10-01 to 2010-09-30	1,555,408	USD	365

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 2011-09-30	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 2011-09-30	94,114	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 2011-09-30	107,902	USD	365
2009-10-01 to 2010-09-30	98,208	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	1,810	USD	365
2009-10-01 to 2010-09-30	1,692	USD	365

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
2010-10-01 to 2011-09-30	0	USD	365
2009-10-01 to 2010-09-30	0	USD	365

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 2011-09-30	-63,222	USD	365
2009-10-01 to 2010-09-30	175,961	USD	365

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 2011-09-30	20,365	USD	365
2009-10-01 to 2010-09-30	-66,314	USD	365

Inspect the source

Entity: MICROWAVE FILTER CO INC /NY/ / CIK 0000716688
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: b7b9345aa2d63220b535cbcafd47205292bbc6f3b55af325ca0b04be38178640

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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"])))