MICROWAVE FILTER CO INC /NY/: 10-Q filed 2014-08-12

Name: MICROWAVE FILTER CO INC /NY/: 10-Q filed 2014-08-12
Creator: MICROWAVE FILTER CO INC /NY/
License: https://creativecommons.org/licenses/by/4.0/

What MICROWAVE FILTER CO INC /NY/ reported in its quarterly report filed 2014-08-12 (fiscal Q3 2014): 24 published measures, 60 facts as tagged in accession 0000716688-14-000007.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q3 2014
Accession: 0000716688-14-000007 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 2014-06-30	2,405,252	USD
At 2013-09-30	2,424,430	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	795,411	USD
At 2013-09-30	754,386	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	1,609,841	USD
At 2013-09-30	1,670,044	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 2014-06-30	1,052,165	USD
At 2013-09-30	939,959	USD
At 2013-06-30	409,697	USD
At 2012-09-30	1,023,017	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
2014-04-01 to 2014-06-30	94,379	USD	91
2013-10-01 to 2014-06-30	-59,790	USD	273
2013-04-01 to 2013-06-30	-50,540	USD	91
2012-10-01 to 2013-06-30	-585,565	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
2013-10-01 to 2014-06-30	20,736	USD	273
2012-10-01 to 2013-06-30	74,345	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 2014-06-30	-379,250	USD
At 2013-09-30	-319,460	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-10-01 to 2014-06-30	0	shares	273
2012-10-01 to 2013-06-30	0	shares	273

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
2014-04-01 to 2014-06-30	-3,597	USD	91
2013-10-01 to 2014-06-30	-3,597	USD	273
2013-04-01 to 2013-06-30	0	USD	91
2012-10-01 to 2013-06-30	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 2014-06-30	502,826	USD
At 2013-09-30	580,750	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
2014-04-01 to 2014-06-30	94,784	USD	91
2013-10-01 to 2014-06-30	-53,272	USD	273
2013-04-01 to 2013-06-30	-52,119	USD	91
2012-10-01 to 2013-06-30	-590,544	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 2014-06-30	1,902,426	USD
At 2013-09-30	1,843,680	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 2014-06-30	374,441	USD
At 2013-09-30	301,615	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 2014-06-30	88,236	USD
At 2013-09-30	68,632	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 2014-06-30	231,985	USD
At 2013-09-30	201,163	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
2013-10-01 to 2014-06-30	413	USD	273
2012-10-01 to 2013-06-30	144	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 2014-06-30	533,721	USD
At 2013-09-30	566,500	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
2014-04-01 to 2014-06-30	459,031	USD	91
2013-10-01 to 2014-06-30	1,036,684	USD	273
2013-04-01 to 2013-06-30	265,708	USD	91
2012-10-01 to 2013-06-30	600,175	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
2014-04-01 to 2014-06-30	364,247	USD	91
2013-10-01 to 2014-06-30	1,089,956	USD	273
2013-04-01 to 2013-06-30	317,827	USD	91
2012-10-01 to 2013-06-30	1,190,719	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 2014-06-30	2,584,366	shares
At 2013-09-30	2,585,086	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 2014-06-30	84,555	USD
At 2013-09-30	98,973	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
2013-10-01 to 2014-06-30	98,660	USD	273
2012-10-01 to 2013-06-30	125,167	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
2013-10-01 to 2014-06-30	30,822	USD	273
2012-10-01 to 2013-06-30	-35,136	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
2013-10-01 to 2014-06-30	-32,779	USD	273
2012-10-01 to 2013-06-30	63,931	USD	273

Inspect the source

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))