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MICROWAVE FILTER CO INC /NY/: 10-Q filed 2017-08-11

What MICROWAVE FILTER CO INC /NY/ reported in its quarterly report filed 2017-08-11 (fiscal Q3 2017): 27 published measures, 68 facts as tagged in accession 0001493152-17-008951.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-008951 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.

PeriodValueUnitDays
At 2017-06-301,840,038USD
At 2016-09-302,132,101USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30584,073USD
At 2016-09-30661,100USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-301,255,965USD
At 2016-09-301,471,001USD

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 2017-06-30682,626USD
At 2016-09-30923,117USD
At 2016-06-30928,536USD
At 2015-09-30896,667USD

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
2017-04-01 to 2017-06-30-70,798USD91
2016-10-01 to 2017-06-30-214,374USD273
2016-04-01 to 2016-06-3022,419USD91
2015-10-01 to 2016-06-3018,821USD274

Operating cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30-148,675USD273
2015-10-01 to 2016-06-3077,036USD274

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-06-3056,335USD273
2015-10-01 to 2016-06-3011,704USD274

Financing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30-35,481USD273
2015-10-01 to 2016-06-30-33,463USD274

Investing cash flow

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

PeriodValueUnitDays
2016-10-01 to 2017-06-30-56,335USD273
2015-10-01 to 2016-06-30-11,704USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-730,543USD
At 2016-09-30-516,169USD

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
2017-04-01 to 2017-06-300USD91
2016-10-01 to 2017-06-300USD273
2016-04-01 to 2016-06-300USD91
2015-10-01 to 2016-06-30-3,000USD274

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 2017-06-30347,771USD
At 2016-09-30351,931USD

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
2017-04-01 to 2017-06-30-68,140USD91
2016-10-01 to 2017-06-30-205,952USD273
2016-04-01 to 2016-06-3024,564USD91
2015-10-01 to 2016-06-3024,050USD274

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 2017-06-301,492,267USD
At 2016-09-301,780,170USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-30301,511USD
At 2016-09-30342,102USD

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 2017-06-3070,184USD
At 2016-09-3061,770USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30302,792USD
At 2016-09-30346,633USD

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30662USD273
2015-10-01 to 2016-06-30235USD274

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 2017-06-30457,729USD
At 2016-09-30448,747USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30225,722USD91
2016-10-01 to 2017-06-30747,533USD273
2016-04-01 to 2016-06-30342,381USD91
2015-10-01 to 2016-06-301,053,388USD274

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
2017-04-01 to 2017-06-30293,862USD91
2016-10-01 to 2017-06-30953,485USD273
2016-04-01 to 2016-06-30317,817USD91
2015-10-01 to 2016-06-301,029,338USD274

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 2017-06-302,579,928shares
At 2016-09-302,581,007shares

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 2017-06-3049,120USD
At 2016-09-3061,673USD

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
2016-10-01 to 2017-06-3060,495USD273
2015-10-01 to 2016-06-3070,918USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-2,658USD91
2016-10-01 to 2017-06-30-8,422USD273
2016-04-01 to 2016-06-30-2,145USD91
2015-10-01 to 2016-06-30-8,229USD274

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
2016-10-01 to 2017-06-30-43,841USD273
2015-10-01 to 2016-06-3077,850USD274

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
2016-10-01 to 2017-06-308,982USD273
2015-10-01 to 2016-06-30-22,340USD274

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

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.

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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"])))