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Micropac Industries Inc (MPAD)
OTHER OTC:MPAD
Holding MPAD?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.06M | $ 6.12M | $ 10.55M | $ 6.46M | $ 7.44M |
| Gross Profit | $ 3.09M | $ 2.61M | $ 3.89M | $ 1.88M | $ 2.86M |
| EBIT | $ 1.03M | $ 355.00K | $ -3.02M | $ -545.00K | $ 258.00K |
| EBITDA | $ 1.30M | $ 623.00K | $ -2.75M | $ -233.00K | $ 531.00K |
| Net Income Common Stockholders | $ 846.00K | $ 177.00K | $ 1.00M | $ -530.00K | $ 214.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.02M | $ 9.87M | $ 10.30M | $ 11.45M | $ 11.66M |
| Total Assets | $ 54.01M | $ 54.29M | $ 55.31M | $ 53.34M | $ 53.58M |
| Total Debt | $ 15.54M | $ 15.65M | $ 15.75M | $ 15.85M | $ 16.01M |
| Net Debt | $ 4.53M | $ 5.78M | $ 5.45M | $ 4.40M | $ 4.35M |
| Total Liabilities | $ 17.90M | $ 19.07M | $ 20.04M | $ 19.11M | $ 18.84M |
| Stockholders Equity | $ 36.11M | $ 35.23M | $ 35.27M | $ 34.23M | $ 34.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 550.00K | $ -69.00K | $ -1.04M | $ -6.00K | $ -2.74M |
| Operating Cash Flow | $ 583.00K | $ -29.00K | $ -985.00K | $ 119.00K | $ -837.00K |
| Investing Cash Flow | $ 673.00K | $ -40.00K | $ -54.00K | $ -125.00K | $ -1.90M |
| Financing Cash Flow | $ -108.00K | $ -361.00K | $ -111.00K | $ -206.00K | $ 1.16M |
Micropac Industries Forecast EPS vs Actual EPS
Currently, no data available
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