Microwave Filter CO Inc (MFCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 1,267 | 706 | 1,252 | 817 |
| Marketable Securities | N/A | N/A | 799 | 823 | 851 |
| Receivables | 306 | 371 | 482 | 495 | 454 |
| Inventories | 600 | 661 | 491 | 556 | 638 |
| TOTAL | $2,424 | $2,385 | $2,572 | $3,276 | $2,828 |
| Non-Current Assets | |||||
| PPE Net | 393 | 441 | 554 | 659 | 799 |
| Other Non-Current Assets | 0 | 0 | 0 | 49 | 0 |
| TOTAL | $393 | $441 | $554 | $708 | $799 |
| Total Assets | $2,817 | $2,826 | $3,126 | $3,984 | $3,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152 | 163 | 180 | 190 | 180 |
| Accrued Expenses | 257 | 267 | 272 | 287 | 335 |
| Other current liabilities | 52 | 78 | 57 | 152 | 100 |
| TOTAL | $462 | $508 | $509 | $653 | $615 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $462 | $508 | $509 | $653 | $615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,648 | 2,895 | 2,902 | N/A | N/A |
| Common Shares | 432 | 432 | 432 | 432 | 432 |
| Retained earnings | 203 | 163 | 456 | 1,158 | 846 |
| Other shareholders' equity | 471 | 474 | 480 | 491 | 494 |
| TOTAL | $2,355 | $2,318 | $2,617 | $3,331 | $3,012 |
| Total Liabilities And Equity | $2,817 | $2,826 | $3,126 | $3,984 | $3,627 |