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Micropac Industries Inc (MPAD)
OTHER OTC:MPAD
Micropac Industries (MPAD) Financial Statements
2 Followers
Micropac Industries Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.12M | $ 10.55M | $ 6.46M | $ 7.44M | $ 6.19M |
| Gross Profit | $ 2.61M | $ 3.89M | $ 1.88M | $ 2.86M | $ 2.25M |
| EBIT | $ 355.00K | $ -3.02M | $ -545.00K | $ 258.00K | $ -68.00K |
| EBITDA | $ 623.00K | $ -2.75M | $ -233.00K | $ 531.00K | $ 49.00K |
| Net Income Common Stockholders | $ 177.00K | $ 1.00M | $ -530.00K | $ 214.00K | $ -56.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.87M | $ 10.30M | $ 11.45M | $ 11.66M | $ 13.24M |
| Total Assets | $ 54.29M | $ 55.31M | $ 53.34M | $ 53.58M | $ 52.48M |
| Total Debt | $ 15.65M | $ 15.75M | $ 15.85M | $ 16.01M | $ 14.86M |
| Net Debt | $ 5.78M | $ 5.45M | $ 4.40M | $ 4.35M | $ 1.61M |
| Total Liabilities | $ 19.07M | $ 20.04M | $ 19.11M | $ 18.84M | $ 18.00M |
| Stockholders Equity | $ 35.23M | $ 35.27M | $ 34.23M | $ 34.73M | $ 34.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -69.00K | $ -1.04M | $ -6.00K | $ -2.74M | $ -1.97M |
| Operating Cash Flow | $ -29.00K | $ -985.00K | $ 119.00K | $ -837.00K | $ -1.49M |
| Investing Cash Flow | $ -40.00K | $ -54.00K | $ -125.00K | $ -1.90M | $ -480.00K |
| Financing Cash Flow | $ -361.00K | $ -111.00K | $ -206.00K | $ 1.16M | $ -158.00K |
Micropac Industries Forecast EPS vs Actual EPS
Currently, no data available
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