Microwave Filter Company, Inc.
MFCO
$0.45
$0.0512.50%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -10.28% | -7.96% | -9.47% | 14.32% |
| Total Receivables | -- | 8.53% | -2.84% | 14.32% | -13.29% |
| Inventory | -- | -0.89% | 3.99% | 41.42% | -37.32% |
| Prepaid Expenses | -- | -31.94% | -15.08% | 34.97% | 3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | -- | -3.93% | -4.89% | 4.52% | -3.76% |
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| Total Current Assets | -- | -3.93% | -4.89% | 4.52% | -3.76% |
| Net Property, Plant & Equipment | -- | 22.80% | 49.28% | 4.59% | 6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 3.16% | 5.23% | 4.53% | -2.01% |
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| Total Accounts Payable | -- | -41.19% | 80.73% | 85.21% | -12.64% |
| Total Accrued Expenses | -- | 3.94% | -7.71% | 0.61% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -98.09% |
| Total Finance Division Other Current Liabilities | -- | -64.53% | -55.92% | 34.65% | 36.25% |
| Total Other Current Liabilities | -- | -64.53% | -55.92% | 34.65% | 36.25% |
| Total Current Liabilities | -- | -30.60% | 23.88% | 34.46% | -21.83% |
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| Total Current Liabilities | -- | -30.60% | 23.88% | 34.46% | -21.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -30.60% | 23.88% | 34.46% | -53.91% |
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| Common Stock & APIC | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | 849.85% | 50.93% | -48.80% | 112.03% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Common Equity | 0.00% | 13.61% | 0.54% | -1.01% | 23.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 13.61% | 0.54% | -1.01% | 23.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 13.61% | 0.54% | -1.01% | 23.77% |
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