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10-Q

Quarterly Report

Microphase Corp

0001144204-17-010217

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Filed
Feb 21, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Feb 1, 2017 2.42M sh
Shares Diluted Q2 2017 · Dec 31, 2016 2.28M sh
Shares Diluted Q2 2017 · Dec 31, 2016 2.14M sh
Shares Diluted Q2 2017 · Dec 31, 2015 1.65M sh
Shares Diluted Q2 2017 · Dec 31, 2015 1.62M sh
Capex Q2 2017 · Dec 31, 2016 $0
Capex Q2 2017 · Dec 31, 2015 $47.2K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $39.16K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $81.22K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $263.57K
Cash And Equivalents Q2 2017 · Jun 30, 2015 $127.09K
Stockholders Equity Q2 2017 · Dec 31, 2016 −$849.4K
Stockholders Equity Q2 2017 · Jun 30, 2016 −$602.21K
Current Liabilities Q2 2017 · Dec 31, 2016 $3.53M
Current Liabilities Q2 2017 · Jun 30, 2016 $4.44M
Current Assets Q2 2017 · Dec 31, 2016 $1.24M
Current Assets Q2 2017 · Jun 30, 2016 $2.14M
Total Assets Q2 2017 · Dec 31, 2016 $3.56M
Total Assets Q2 2017 · Jun 30, 2016 $5.53M
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.65
Eps Diluted Q2 2017 · Dec 31, 2016 −$1.01
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.11
Eps Diluted Q2 2017 · Dec 31, 2015 −$0.07
Eps Basic Q2 2017 · Dec 31, 2016 −$0.65
Eps Basic Q2 2017 · Dec 31, 2016 −$1.01
Eps Basic Q2 2017 · Dec 31, 2015 −$0.11
Eps Basic Q2 2017 · Dec 31, 2015 −$0.07
Sga Expense Q2 2017 · Dec 31, 2016 $1.03M
Sga Expense Q2 2017 · Dec 31, 2016 $1.8M
Sga Expense Q2 2017 · Dec 31, 2015 $1.07M
Sga Expense Q2 2017 · Dec 31, 2015 $1.77M
Rd Expense Q2 2017 · Dec 31, 2016 $191.32K
Rd Expense Q2 2017 · Dec 31, 2016 $398.98K
Rd Expense Q2 2017 · Dec 31, 2015 $261.15K
Rd Expense Q2 2017 · Dec 31, 2015 $467.46K
Net Income Q2 2017 · Dec 31, 2016 −$1.49M
Net Income Q2 2017 · Dec 31, 2016 −$2.16M
Net Income Q2 2017 · Dec 31, 2015 −$182.68K
Net Income Q2 2017 · Dec 31, 2015 −$112.29K
Gross Profit Q2 2017 · Dec 31, 2016 $295.45K
Gross Profit Q2 2017 · Dec 31, 2016 $688.63K
Gross Profit Q2 2017 · Dec 31, 2015 $1.25M
Gross Profit Q2 2017 · Dec 31, 2015 $2.29M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $848.29K
Cost Of Revenue Q2 2017 · Dec 31, 2016 $1.83M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $1.35M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $2.76M
Revenue Q2 2017 · Dec 31, 2016 $1.14M
Revenue Q2 2017 · Dec 31, 2016 $2.52M
Revenue Q2 2017 · Dec 31, 2015 $2.6M
Revenue Q2 2017 · Dec 31, 2015 $5.05M