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For the fiscal year ended 30 September 2021, Microwave Filter Co., Inc revenues increased 67% to $5.2M. Net income totaled $561K vs. loss of $293K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Selling/General/Admin. Expense decrease of 6% to $1.3M (expense), Interest Exp-Net of Capitalized Interest decrease of 33% to $6K (expense).
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.645 | 0.899 | 1.47 | 1.22 |
Gross Profit | 0.156 | 0.165 | 0.592 | 0.364 |
Operating Income | -0.15 | -0.189 | 0.267 | 0.008 |
Net Income | -0.14 | -0.187 | 0.275 | 0.011 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2.24 | 2.73 | 2.64 | |
Total Liabilities | 0.261 | 0.433 | 0.625 | |
Total Equity | 1.98 | 2.29 | 2.29 | 2.02 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.019 | 0.093 | 0.067 | |
Cash From Investing Activities | -0.015 | -0.163 | ||
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.019 | 0.078 | -0.096 |
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