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Microwave Filter Co Inc (MFCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Microwave Filter Co Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent0.54
Cash & Short-term Investments0.00
Accounts receivable0.39
Inventories0.50
Prepaid Expense And Other Assets Current0.03
Total Current Assets1.46
Equipment/Property/Plant Net0.28
Other Assets, Noncurrent0.00
Total Assets1.74
Liabilities
Accounts Payable, Current AC0.11
Employee-related Liabilities, Current AC0.04
Notes Payable, Current NO0.05
Other Liabilities, Current0.16
Customer Deposits, Current0.00
Total Current Liabilities0.36
Long-term debt0.18
Total Long-term Debt0.18
Other liabilities, Noncurrent0.00
Total Liabilities0.54
Stockholders' Equity
Common Stock Value0.43
Treasury Stock Value-1.69
Additional Paid In Capital Common Stock3.25
Retained Earnings / Accumulated Deficit-0.78
Other Equity0.00
Common Stockholder's Equity1.20
Total Stockholder's Equity1.20
Liabilities & Stockholder's Equity1.74
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About MFCO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.