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Microwave Filter Co. Inc (MFCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Assets
Current Assets
Cash & Cash Equivalents	674	668	923	897	1,082
Receivables	403	351	347	393	378
Inventories	378	458	449	448	474
TOTAL	$1,509	$1,505	$1,780	$1,781	$2,023

Non-Current Assets
PPE Net	262	327	352	435	475
TOTAL	$262	$327	$352	$435	$475

Total Assets	$1,770	$1,831	$2,132	$2,216	$2,497

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	117	104	62	75	73
Accrued Expenses	129	136	189	196	199
Other current liabilities	64	66	45	32	64
TOTAL	$361	$355	$342	$347	$379

Non-Current Liabilities
Long Term Debt	219	270	319	366	410
TOTAL	$219	$270	$319	$366	$410

Total Liabilities	$580	$626	$661	$712	$790

Shareholders' Equity
Shares Outstanding, K	2,580	2,580	2,581	2,581	2,584
Common Shares	432	432	432	432	432
Retained earnings	-796	-780	-516	-484	-281
Other shareholders' equity	305	305	306	306	308
TOTAL	$1,190	$1,206	$1,471	$1,504	$1,708

Total Liabilities And Equity	$1,770	$1,832	$2,132	$2,216	$2,497