Microwave Filter CO Inc (MFCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551 | 654 | 668 | 683 | 845 |
| Receivables | 337 | 319 | 351 | 303 | 248 |
| Inventories | 437 | 424 | 458 | 458 | 442 |
| TOTAL | $1,368 | $1,427 | $1,505 | $1,492 | $1,591 |
| Non-Current Assets | |||||
| PPE Net | 293 | 309 | 327 | 348 | 365 |
| TOTAL | $293 | $309 | $327 | $348 | $365 |
| Total Assets | $1,661 | $1,736 | $1,831 | $1,840 | $1,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81 | 90 | 104 | 70 | 73 |
| Accrued Expenses | 142 | 134 | 136 | 149 | 188 |
| Other current liabilities | 51 | 40 | 66 | 34 | 25 |
| TOTAL | $324 | $313 | $355 | $302 | $334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245 | 258 | 270 | 283 | 295 |
| TOTAL | $245 | $258 | $270 | $283 | $295 |
| Total Liabilities | $569 | $571 | $626 | $584 | $629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 |
| Common Shares | 432 | 432 | 432 | 432 | 432 |
| Retained earnings | -894 | -821 | -780 | -731 | -660 |
| Other shareholders' equity | 305 | 305 | 305 | 305 | 305 |
| TOTAL | $1,092 | $1,165 | $1,206 | $1,256 | $1,327 |
| Total Liabilities And Equity | $1,661 | $1,736 | $1,832 | $1,840 | $1,956 |