Micropac Industries Inc. (MPAD) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Micropac Industries Inc.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 23.07M 20.21M 17.7M 19.68M
Cost of Goods Sold (COGS) incl. D&A 12.33M 14.6M 13.3M 12.59M 11.65M
COGS excluding D&A 12.07M 14.33M 12.98M 12.27M 11.33M
Depreciation & Amortization Expense 255,000 268,000 319,000 319,000 317,000
Depreciation 255,000 268,000 319,000 - 317,000
Amortization of Intangibles 0 0 0 - 0
Gross Income 5.24M 8.47M 6.9M 5.11M 8.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.06M 4.47M 4.49M 4.41M 5.59M
Research & Development 639,000 455,000 610,000 574,000 1.54M
Other SG&A 3.42M 4.02M 3.88M 3.84M 4.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 338,000
EBIT after Unusual Expense 0 0 0 0 (338,000)
Non Operating Income/Expense 58,000 117,000 95,000 79,000 39,000
Non-Operating Interest Income 20,000 3,000 0 0 3,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income 1.27M 4.12M 2.51M 782,000 2.14M
Income Tax 449,000 1.42M 868,000 326,000 746,000
Income Tax - Current Domestic 765,000 1.2M 532,000 214,000 842,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (316,000) 216,000 336,000 112,000 (96,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 817,000 2.7M 1.64M 456,000 1.39M
Minority Interest Expense 0 0 0 0 0
Net Income 817,000 2.7M 1.64M 456,000 1.39M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 817,000 2.7M 1.64M 456,000 1.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 817,000 2.7M 1.64M 456,000 1.39M
EPS (Basic) 0.32 1.05 0.64 0.18 0.54
Basic Shares Outstanding 2.58M 2.58M 2.58M 2.58M 2.58M
EPS (Diluted) 0.32 1.05 0.64 0.18 0.54
Diluted Shares Outstanding 2.58M 2.58M 2.58M 2.58M 2.58M
EBITDA 1.44M 4.26M 2.74M 1.02M 2.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Micropac Industries Inc.
Fiscal year is December-November. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.57M 23.07M 20.21M 17.7M 19.68M
Cost of Goods Sold (COGS) incl. D&A 12.33M 14.6M 13.3M 12.59M 11.65M
COGS excluding D&A 12.07M 14.33M 12.98M 12.27M 11.33M
Depreciation & Amortization Expense 255,000 268,000 319,000 319,000 317,000
Depreciation 255,000 268,000 319,000 - 317,000
Amortization of Intangibles 0 0 0 - 0
Gross Income 5.24M 8.47M 6.9M 5.11M 8.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.06M 4.47M 4.49M 4.41M 5.59M
Research & Development 639,000 455,000 610,000 574,000 1.54M
Other SG&A 3.42M 4.02M 3.88M 3.84M 4.05M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 338,000
EBIT after Unusual Expense 0 0 0 0 (338,000)
Non Operating Income/Expense 58,000 117,000 95,000 79,000 39,000
Non-Operating Interest Income 20,000 3,000 0 0 3,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income 1.27M 4.12M 2.51M 782,000 2.14M
Income Tax 449,000 1.42M 868,000 326,000 746,000
Income Tax - Current Domestic 765,000 1.2M 532,000 214,000 842,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (316,000) 216,000 336,000 112,000 (96,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 817,000 2.7M 1.64M 456,000 1.39M
Minority Interest Expense 0 0 0 0 0
Net Income 817,000 2.7M 1.64M 456,000 1.39M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 817,000 2.7M 1.64M 456,000 1.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 817,000 2.7M 1.64M 456,000 1.39M
EPS (Basic) 0.32 1.05 0.64 0.18 0.54
Basic Shares Outstanding 2.58M 2.58M 2.58M 2.58M 2.58M
EPS (Diluted) 0.32 1.05 0.64 0.18 0.54
Diluted Shares Outstanding 2.58M 2.58M 2.58M 2.58M 2.58M
EBITDA 1.44M 4.26M 2.74M 1.02M 2.75M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
