Microwave Filter Co. Inc. (MFCO) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Microwave Filter Co. Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.61M 4.69M 5.04M 4.46M 2.87M
Cost of Goods Sold (COGS) incl. D&A 2.98M 3M 3.19M 2.8M 1.94M
COGS excluding D&A 2.9M 2.9M 3.08M 2.64M 1.77M
Depreciation & Amortization Expense 82,626 98,208 107,902 157,691 166,120
Depreciation 82,626 98,208 107,902 157,691 166,120
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.63M 1.7M 1.86M 1.66M 936,699
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.57M 1.56M 1.65M 1.65M 1.53M
Research & Development 437,412 448,901 428,693 408,335 311,935
Other SG&A 1.13M 1.11M 1.22M 1.24M 1.21M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1,972 1,692 1,810 23,891 4,629
Non-Operating Interest Income 15,171 5,158 6,664 4,282 1,826
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 5,590
Gross Interest Expense 0 0 0 0 5,590
Interest Capitalized 0 0 0 0 0
Pretax Income 82,032 146,551 215,543 37,219 (588,558)
Income Tax 525 260 (27,372) (38,582) (37,085)
Income Tax - Current Domestic 719 29,859 (27,372) (38,582) (37,085)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (194) (29,599) 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 81,507 146,291 242,915 75,801 (551,473)
Minority Interest Expense 0 0 0 0 0
Net Income 81,507 146,291 242,915 75,801 (551,473)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 81,507 146,291 242,915 75,801 (551,473)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 81,507 146,291 242,915 75,801 (551,473)
EPS (Basic) 0.03 0.06 0.09 0.03 (0.21)
Basic Shares Outstanding 2.61M 2.59M 2.59M 2.59M 2.59M
EPS (Diluted) 0.03 0.06 0.09 0.03 (0.21)
Diluted Shares Outstanding 2.61M 2.59M 2.59M 2.59M 2.59M
EBITDA 147,515 237,909 314,971 166,737 (423,303)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Microwave Filter Co. Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.61M 4.69M 5.04M 4.46M 2.87M
Cost of Goods Sold (COGS) incl. D&A 2.98M 3M 3.19M 2.8M 1.94M
COGS excluding D&A 2.9M 2.9M 3.08M 2.64M 1.77M
Depreciation & Amortization Expense 82,626 98,208 107,902 157,691 166,120
Depreciation 82,626 98,208 107,902 157,691 166,120
Amortization of Intangibles 0 0 0 0 0
Gross Income 1.63M 1.7M 1.86M 1.66M 936,699
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.57M 1.56M 1.65M 1.65M 1.53M
Research & Development 437,412 448,901 428,693 408,335 311,935
Other SG&A 1.13M 1.11M 1.22M 1.24M 1.21M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1,972 1,692 1,810 23,891 4,629
Non-Operating Interest Income 15,171 5,158 6,664 4,282 1,826
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 5,590
Gross Interest Expense 0 0 0 0 5,590
Interest Capitalized 0 0 0 0 0
Pretax Income 82,032 146,551 215,543 37,219 (588,558)
Income Tax 525 260 (27,372) (38,582) (37,085)
Income Tax - Current Domestic 719 29,859 (27,372) (38,582) (37,085)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (194) (29,599) 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 81,507 146,291 242,915 75,801 (551,473)
Minority Interest Expense 0 0 0 0 0
Net Income 81,507 146,291 242,915 75,801 (551,473)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 81,507 146,291 242,915 75,801 (551,473)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 81,507 146,291 242,915 75,801 (551,473)
EPS (Basic) 0.03 0.06 0.09 0.03 (0.21)
Basic Shares Outstanding 2.61M 2.59M 2.59M 2.59M 2.59M
EPS (Diluted) 0.03 0.06 0.09 0.03 (0.21)
Diluted Shares Outstanding 2.61M 2.59M 2.59M 2.59M 2.59M
EBITDA 147,515 237,909 314,971 166,737 (423,303)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
