| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.18M | $ 2.42M | $ 3.83M | $ 5.22M | $ 5.18M |
| Gross Profit | $ 699.42K | $ 627.02K | $ 1.13M | $ 1.77M | $ 1.55M |
| Operating Income | $ -281.44K | $ -536.25K | $ -453.65K | $ 330.66K | $ 259.68K |
| EBITDA | $ -163.46K | $ -402.37K | $ -73.38K | $ 400.60K | $ 307.94K |
| Net Income | $ -262.51K | $ -499.52K | $ -170.98K | $ 654.32K | $ 560.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 522.75K | $ 707.04K | $ 920.92K | $ 838.88K | $ 981.58K |
| Total Assets | $ 1.67M | $ 1.86M | $ 2.45M | $ 2.79M | $ 2.45M |
| Total Debt | $ 9.39K | $ 12.88K | $ 16.33K | $ 0.00 | $ 422.68K |
| Net Debt | $ -513.36K | $ -694.16K | $ -904.60K | $ -838.88K | $ -558.90K |
| Total Liabilities | $ 311.69K | $ 241.84K | $ 331.51K | $ 495.10K | $ 813.44K |
| Stockholders' Equity | $ 1.36M | $ 1.62M | $ 2.12M | $ 2.29M | $ 1.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -184.20K | $ -213.71K | $ 49.55K | $ -33.05K | $ -35.79K |
| Operating Cash Flow | $ -145.34K | $ -213.71K | $ 68.38K | $ 475.19K | $ 116.27K |
| Investing Cash Flow | $ -38.85K | $ 0.00 | $ 14.33K | $ -508.24K | $ -152.07K |
| Financing Cash Flow | $ -86.00 | $ -171.00 | $ -673.00 | $ -109.65K | $ 253.21K |
Microwave Filter Company Inc (MFCO)
OTHER OTC:MFCO
