MICROWAVE FILTER CO INC /NY/: 10-K filed 2014-12-18

Name: MICROWAVE FILTER CO INC /NY/: 10-K filed 2014-12-18
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 2014-12-18 (fiscal FY 2014): 31 published measures, 64 facts as tagged in accession 0000716688-14-000010.

This filing

Form: 10-K (annual report)
Filed: 2014-12-18
Fiscal period: fiscal FY 2014
Accession: 0000716688-14-000010 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 2014-09-30	2,497,294	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 2014-09-30	789,586	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
At 2014-09-30	1,707,708	USD
At 2013-09-30	1,670,044	USD
At 2012-09-30	2,221,661	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 2014-09-30	1,081,567	USD
At 2013-09-30	939,959	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
2013-10-01 to 2014-09-30	38,567	USD	365
2012-10-01 to 2013-09-30	-551,473	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
2013-10-01 to 2014-09-30	25,999	USD	365
2012-10-01 to 2013-09-30	74,345	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 2014-09-30	-280,893	USD
At 2013-09-30	-319,460	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
2013-10-01 to 2014-09-30	-3,597	USD	365
2012-10-01 to 2013-09-30	-37,085	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 2014-09-30	474,694	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
2013-10-01 to 2014-09-30	45,831	USD	365
2012-10-01 to 2013-09-30	-589,423	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 2014-09-30	2,022,600	USD
At 2013-09-30	1,843,680	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	21,524	USD	365
2012-10-01 to 2013-09-30	5,590	USD	365

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 2014-09-30	379,408	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 2014-09-30	73,293	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 2014-09-30	377,473	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 2014-09-30	903	USD	365
2012-10-01 to 2013-09-30	144	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 2014-09-30	473,839	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
2013-10-01 to 2014-09-30	1,495,329	USD	365
2012-10-01 to 2013-09-30	936,699	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
2013-10-01 to 2014-09-30	1,449,498	USD	365
2012-10-01 to 2013-09-30	1,526,122	USD	365

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
2013-10-01 to 2014-09-30	335,348	USD	365
2012-10-01 to 2013-09-30	311,935	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 2014-09-30	2,583,507	shares
At 2013-09-30	2,585,086	shares

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 2014-09-30	7,346,784	USD
At 2013-09-30	7,320,785	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 2014-09-30	6,872,090	USD
At 2013-09-30	6,740,035	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 2014-09-30	89,721	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 2014-09-30	132,055	USD	365
2012-10-01 to 2013-09-30	166,120	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
2013-10-01 to 2014-09-30	8,658	USD	365
2012-10-01 to 2013-09-30	4,629	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	-3,597	USD	365
2012-10-01 to 2013-09-30	-37,085	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	0	USD	365
2012-10-01 to 2013-09-30	0	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
2013-10-01 to 2014-09-30	0	USD	365
2012-10-01 to 2013-09-30	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
2013-10-01 to 2014-09-30	154,360	USD	365
2012-10-01 to 2013-09-30	-62,222	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
2013-10-01 to 2014-09-30	-79,878	USD	365
2012-10-01 to 2013-09-30	29,750	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"])))