Microwave Filter (MFCO) stock price, revenue, and financials

Microwave Filter market cap is $1.3 m, and annual revenue was $3.34 m in FY 2018
View Company

$1.3 M

MFCO Mkt cap, 22-Sept-2020

$841.3 K

Microwave Filter Revenue Q3, 2019
Microwave Filter Gross profit (Q3, 2019)331.9 K
Microwave Filter Gross profit margin (Q3, 2019), %39.4%
Microwave Filter Net income (Q3, 2019)-12.5 K
Microwave Filter EBIT (Q3, 2019)-12.9 K
Microwave Filter Cash, 30-Jun-2019538 K
Microwave Filter EV945 K

Microwave Filter Revenue

Microwave Filter revenue was $3.34 m in FY, 2018 which is a 10% year over year increase from the previous period.

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Microwave Filter Revenue Breakdown

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Microwave Filter revenue breakdown by business segment: 10.0% from Broadcast TV, 12.7% from Cable TV, 35.2% from Satellite, 41.9% from RF/Microwave and 0.1% from Other

Microwave Filter Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

3.5m3.0m3.3m

Revenue growth, %

(14%)10%

Cost of goods sold

2.2m2.0m2.0m

Gross profit

1.3m1.0m1.3m

Gross profit Margin, %

37%33%40%

General and administrative expense

1.3m1.3m1.3m

Operating expense total

1.3m1.3m1.3m

EBIT

(29.3k)(253.1k)(7.8k)

EBIT margin, %

(1%)(8%)0%

Interest expense

17.7k15.5k13.4k

Interest income

2.4k1.9k1.2k

Pre tax profit

(35.6k)(264.2k)(16.0k)

Income tax expense

(3.0k)50.0

Net Income

(32.6k)(264.2k)(16.1k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

767.5k1.1m928.6k779.4k825.2k702.6k786.9k734.5k802.1k858.3k1.0m841.3k

Cost of goods sold

508.7k653.7k586.3k530.3k552.5k476.9k498.5k472.7k475.3k515.2k594.5k509.4k

Gross profit

258.8k452.2k342.4k249.1k272.7k225.7k288.4k261.8k326.9k343.1k451.9k331.9k

Gross profit Margin, %

34%41%37%32%33%32%37%36%41%40%43%39%

General and administrative expense

359.2k352.4k317.8k338.8k320.9k293.9k326.5k333.6k345.2k401.5k367.6k344.7k

Operating expense total

359.2k352.4k317.8k338.8k320.9k293.9k326.5k333.6k345.2k401.5k367.6k344.7k

EBIT

(100.4k)99.8k24.6k(89.6k)(48.2k)(68.1k)(38.1k)(71.8k)(18.3k)(58.3k)84.3k(12.9k)

EBIT margin, %

(13%)9%3%(12%)(6%)(10%)(5%)(10%)(2%)(7%)8%(2%)

Interest expense

4.6k4.5k4.3k4.1k3.9k3.8k2.7k3.4k3.3k3.0k2.8k2.7k

Interest income

2.2k2.4k

Pre tax profit

(103.4k)96.8k22.4k(93.2k)(50.4k)(70.8k)(40.8k)(72.9k)(21.0k)(60.2k)85.3k(12.5k)

Income tax expense

(3.0k)50.050.0

Net Income

(103.4k)99.8k22.4k(93.2k)(50.4k)(70.8k)(40.8k)(73.0k)(21.0k)(60.2k)85.2k(12.5k)

Microwave Filter Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

923.1k667.9k674.0k

Accounts Receivable

346.6k350.7k402.8k

Prepaid Expenses

61.7k27.9k54.4k

Inventories

448.7k458.2k377.6k

Current Assets

1.8m1.5m1.5m

PP&E

351.9k326.8k261.5k

Total Assets

2.1m1.8m1.8m

Accounts Payable

61.8k104.3k116.9k

Short-term debt

46.7k48.8k51.1k

Current Liabilities

342.1k355.3k361.3k

Long-term debt

319.0k270.2k219.1k

Total Debt

365.7k319.0k270.2k

Total Liabilities

661.1k625.5k580.4k

Common Stock

432.4k432.4k432.4k

Additional Paid-in Capital

3.2m3.2m3.2m

Retained Earnings

(516.2k)(780.4k)(796.4k)

Total Equity

1.5m1.2m1.2m

Debt to Equity Ratio

0.2 x0.3 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.4 x1.5 x1.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

957.8k905.0k928.5k931.8k844.7k682.6k654.2k550.7k550.1k592.2k627.8k538.0k

Accounts Receivable

208.2k531.5k470.7k247.3k248.0k302.8k318.8k336.8k309.9k344.4k358.0k391.2k

Prepaid Expenses

56.3k53.4k48.4k68.4k55.9k49.1k29.9k43.0k32.8k31.9k50.7k33.9k

Inventories

430.1k381.8k425.2k421.4k442.0k457.7k424.0k437.3k423.0k380.9k431.0k496.0k

Current Assets

1.7m1.9m1.9m1.7m1.6m1.5m1.4m1.4m1.3m1.3m1.5m1.5m

PP&E

411.6k389.2k375.9k374.2k365.1k347.8k308.7k293.0k279.8k307.9k296.7k283.6k

Total Assets

2.1m2.3m2.2m2.0m2.0m1.8m1.7m1.7m1.6m1.7m1.8m1.7m

Accounts Payable

59.2k85.3k96.8k105.6k73.1k70.2k90.4k80.5k57.3k79.2k118.2k107.4k

Short-term debt

45.0k45.6k46.1k47.2k47.7k48.3k49.4k49.9k50.7k51.7k52.2k52.8k

Current Liabilities

309.3k418.5k395.4k358.3k334.1k301.5k312.9k323.7k292.4k321.8k356.8k361.2k

Long-term debt

354.2k342.5k330.8k307.0k294.8k282.6k257.6k244.9k231.9k205.9k192.6k179.2k

Total Debt

399.2k388.1k377.0k354.2k342.5k330.8k307.0k294.8k282.6k257.6k244.9k232.0k

Total Liabilities

663.5k761.1k726.3k665.3k628.9k584.1k570.5k568.6k524.3k527.7k549.4k540.4k

Common Stock

432.4k432.4k432.4k432.4k432.4k432.4k432.4k432.4k432.4k432.4k432.4k432.4k

Additional Paid-in Capital

3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m

Retained Earnings

(586.9k)(487.2k)(464.8k)(609.4k)(659.7k)(730.5k)(821.2k)(894.2k)(915.1k)(856.7k)(771.4k)(783.9k)

Total Equity

1.4m1.5m1.5m1.4m1.3m1.3m1.2m1.1m1.1m1.1m1.2m1.2m

Debt to Equity Ratio

0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x

Microwave Filter Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(32.6k)(264.2k)(16.1k)

Depreciation and Amortization

94.8k81.5k72.7k

Accounts Receivable

46.3k(4.1k)(52.1k)

Inventories

(7.5k)(19.3k)62.7k

Accounts Payable

8.6k57.7k4.0k

Cash From Operating Activities

82.9k(151.4k)62.3k

Capital Expenditures

(11.7k)(56.3k)(7.3k)

Cash From Investing Activities

(11.7k)(56.3k)(7.3k)

Long-term Borrowings

(44.5k)(46.7k)(48.8k)

Cash From Financing Activities

(44.8k)(47.5k)(48.8k)

Net Change in Cash

26.5k(255.2k)6.1k

Interest Paid

17.8k15.7k13.5k

Income Taxes Paid

50.0

Free Cash Flow

71.2k(207.7k)54.9k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(103.4k)(3.6k)18.8k(93.2k)(143.6k)(214.4k)(40.8k)(113.8k)(134.7k)(60.2k)25.0k12.5k

Depreciation and Amortization

23.5k47.1k70.9k19.3k39.6k60.5k18.0k36.2k54.4k13.0k26.1k39.2k

Accounts Receivable

184.7k(138.7k)(77.8k)99.3k98.7k43.8k31.9k13.9k40.8k58.3k44.8k11.6k

Inventories

17.4k65.7k22.3k27.4k6.8k(9.0k)34.2k20.9k35.1k(3.3k)(53.4k)(118.4k)

Accounts Payable

(4.2k)52.3k32.5k31.0k(12.6k)(4.0k)(35.1k)(32.4k)(59.0k)(31.2k)(3.3k)7.6k

Cash From Operating Activities

72.2k31.9k77.0k61.8k(1.9k)(148.7k)(1.7k)(90.6k)(74.1k)(9.8k)40.6k(36.4k)

Purchases of PP&E

(1.2k)(11.7k)(7.3k)(7.3k)(59.5k)(61.3k)(61.3k)

Capital Expenditures

(41.6k)(52.7k)(56.3k)

Cash From Investing Activities

(1.2k)(11.7k)(41.6k)(52.7k)(56.3k)(2.4k)(7.3k)(59.5k)(61.3k)(61.3k)

Long-term Borrowings

(11.0k)(22.1k)(33.2k)(11.5k)(23.1k)(34.8k)(12.0k)(24.2k)(36.4k)(12.6k)(25.3k)(38.1k)

Cash From Financing Activities

(11.1k)(22.3k)(33.5k)(11.5k)(23.8k)(35.5k)(12.0k)(24.2k)(36.4k)(12.6k)(25.5k)(38.4k)

Net Change in Cash

61.2k8.4k31.9k8.7k(78.4k)(240.5k)(13.7k)(117.2k)(117.9k)(81.8k)(46.3k)(136.1k)

Interest Paid

4.6k9.1k13.5k4.1k8.1k12.0k3.6k7.0k10.3k3.0k5.9k8.6k

Income Taxes Paid

50.050.050.050.0

Free Cash Flow

20.1k(54.6k)(205.0k)

Microwave Filter Ratios

USDQ1, 2016

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Microwave Filter Operating Metrics

Microwave Filter's Backlog was reported to be $741.8k in Q3, 2019.
Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$880.67 k$733.96 k$521.25 k$314.72 k$709.16 k$608.89 k$463.73 k$702.67 k$1.04 m$928.72 k$1.19 m$1.30 m$1.37 m$916.42 k$741.84 k

Products

1.70 k1.70 k1.70 k

Unique Products

5 k5 k5 k
View Microwave Filter profile

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