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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940 | 1,023 | 1,259 | 1,467 | 1,476 |
| Receivables | 238 | 263 | 377 | 424 | 248 |
| Inventories | 567 | 529 | 567 | 536 | 605 |
| TOTAL | $1,844 | $1,927 | $2,297 | $2,519 | $2,436 |
| Non-Current Assets | |||||
| PPE Net | 581 | 673 | 618 | 444 | 398 |
| TOTAL | $581 | $673 | $618 | $444 | $398 |
| Total Assets | $2,424 | $2,599 | $2,915 | $2,963 | $2,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69 | 92 | 196 | 162 | 145 |
| Accrued Expenses | 141 | 224 | 308 | 298 | 339 |
| Other current liabilities | 52 | 62 | 136 | 75 | 67 |
| TOTAL | $302 | $378 | $639 | $538 | $553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453 | 0 | N/A | N/A | N/A |
| TOTAL | $453 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $754 | $378 | $639 | $538 | $553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,585 | 2,585 | 2,586 | 2,589 | 2,593 |
| Common Shares | 432 | 432 | 432 | 432 | 432 |
| Retained earnings | -320 | 232 | 286 | 431 | 284 |
| Other shareholders' equity | 308 | 309 | 309 | 314 | 315 |
| TOTAL | $1,670 | $2,222 | $2,276 | $2,426 | $2,281 |
| Total Liabilities And Equity | $2,424 | $2,599 | $2,915 | $2,963 | $2,833 |