Microwave Filter CO Inc (MFCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932 | 923 | 929 | 905 | 958 |
| Receivables | 247 | 347 | 471 | 532 | 208 |
| Inventories | 421 | 449 | 425 | 382 | 430 |
| TOTAL | $1,669 | $1,780 | $1,873 | $1,872 | $1,652 |
| Non-Current Assets | |||||
| PPE Net | 374 | 352 | 376 | 389 | 412 |
| TOTAL | $374 | $352 | $376 | $389 | $412 |
| Total Assets | $2,043 | $2,132 | $2,249 | $2,261 | $2,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106 | 62 | 97 | 85 | 59 |
| Accrued Expenses | 170 | 189 | 213 | 219 | 167 |
| Other current liabilities | 35 | 45 | 40 | 69 | 38 |
| TOTAL | $358 | $342 | $395 | $419 | $309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307 | 319 | 331 | 343 | 354 |
| TOTAL | $307 | $319 | $331 | $343 | $354 |
| Total Liabilities | $665 | $661 | $726 | $761 | $664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,581 | 2,581 | 2,581 | 2,581 | 2,581 |
| Common Shares | 432 | 432 | 432 | 432 | 432 |
| Retained earnings | -609 | -516 | -465 | -487 | -587 |
| Other shareholders' equity | 306 | 306 | 306 | 306 | 306 |
| TOTAL | $1,378 | $1,471 | $1,522 | $1,500 | $1,400 |
| Total Liabilities And Equity | $2,043 | $2,132 | $2,249 | $2,261 | $2,064 |