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10-Q

Quarterly Report

MICROFINANCIAL INC

0000827230-14-000005

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Filed
Nov 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 7, 2014 14.43M sh
Shares Diluted Q3 2014 · Sep 30, 2014 14.74M sh
Shares Diluted Q3 2014 · Sep 30, 2014 14.74M sh
Shares Diluted Q3 2014 · Sep 30, 2013 14.74M sh
Shares Diluted Q3 2014 · Sep 30, 2013 14.77M sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $536K
Stock Repurchased Q3 2014 · Sep 30, 2013 $708K
Dividends Paid Q3 2014 · Sep 30, 2014 $3.05M
Dividends Paid Q3 2014 · Sep 30, 2013 $2.61M
Capex Q3 2014 · Sep 30, 2014 $805K
Capex Q3 2014 · Sep 30, 2013 $252K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $1.27M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $2.25M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.39M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $3.56M
Stockholders Equity Q3 2014 · Sep 30, 2014 $93M
Stockholders Equity Q3 2014 · Dec 31, 2013 $88.48M
Stockholders Equity Q3 2014 · Dec 31, 2012 $82.39M
Total Liabilities Q3 2014 · Sep 30, 2014 $90.92M
Total Liabilities Q3 2014 · Dec 31, 2013 $84.57M
Total Assets Q3 2014 · Sep 30, 2014 $183.92M
Total Assets Q3 2014 · Dec 31, 2013 $173.05M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.20
Eps Diluted Q3 2014 · Sep 30, 2014 $0.51
Eps Diluted Q3 2014 · Sep 30, 2013 $0.18
Eps Diluted Q3 2014 · Sep 30, 2013 $0.49
Eps Basic Q3 2014 · Sep 30, 2014 $0.20
Eps Basic Q3 2014 · Sep 30, 2014 $0.52
Eps Basic Q3 2014 · Sep 30, 2013 $0.18
Eps Basic Q3 2014 · Sep 30, 2013 $0.51
Sga Expense Q3 2014 · Sep 30, 2014 $4.86M
Sga Expense Q3 2014 · Sep 30, 2014 $14.73M
Sga Expense Q3 2014 · Sep 30, 2013 $4.62M
Sga Expense Q3 2014 · Sep 30, 2013 $14.12M
Net Income Q3 2014 · Sep 30, 2014 $2.89M
Net Income Q3 2014 · Sep 30, 2014 $7.49M
Net Income Q3 2014 · Dec 31, 2013 $9.76M
Net Income Q3 2014 · Sep 30, 2013 $2.58M
Net Income Q3 2014 · Sep 30, 2013 $7.31M
Revenue Q3 2014 · Sep 30, 2014 $16.24M
Revenue Q3 2014 · Sep 30, 2014 $47.73M
Revenue Q3 2014 · Sep 30, 2013 $15.74M
Revenue Q3 2014 · Sep 30, 2013 $46.71M