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10-Q

Quarterly Report

MICRONETICS INC

0001193125-11-297168

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Filed
Nov 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Nov 3, 2011 4.57M sh
Shares Diluted Q2 2011 · Oct 1, 2011 4.59M sh
Shares Diluted Q2 2011 · Oct 1, 2011 4.57M sh
Shares Diluted Q2 2011 · Sep 25, 2010 4.57M sh
Shares Diluted Q2 2011 · Sep 25, 2010 4.56M sh
Capex Q2 2011 · Oct 1, 2011 $663.73K
Capex Q2 2011 · Sep 25, 2010 $628.5K
Operating Cash Flow Q2 2011 · Oct 1, 2011 $1.25M
Operating Cash Flow Q2 2011 · Sep 25, 2010 $462.64K
Cash And Equivalents Q2 2011 · Oct 1, 2011 $534.64K
Cash And Equivalents Q2 2011 · Mar 31, 2011 $745.12K
Cash And Equivalents Q2 2011 · Sep 25, 2010 $893.26K
Cash And Equivalents Q2 2011 · Mar 31, 2010 $482.44K
Stockholders Equity Q2 2011 · Oct 1, 2011 $16.72M
Stockholders Equity Q2 2011 · Mar 31, 2011 $14.93M
Current Liabilities Q2 2011 · Oct 1, 2011 $12.8M
Current Liabilities Q2 2011 · Mar 31, 2011 $13.02M
Total Liabilities Q2 2011 · Oct 1, 2011 $14.06M
Total Liabilities Q2 2011 · Mar 31, 2011 $14.61M
Current Assets Q2 2011 · Oct 1, 2011 $23.97M
Current Assets Q2 2011 · Mar 31, 2011 $22.63M
Total Assets Q2 2011 · Oct 1, 2011 $30.78M
Total Assets Q2 2011 · Mar 31, 2011 $29.55M
Eps Diluted Q2 2011 · Oct 1, 2011 $0.24
Eps Diluted Q2 2011 · Oct 1, 2011 $0.36
Eps Diluted Q2 2011 · Sep 25, 2010 $0.10
Eps Diluted Q2 2011 · Sep 25, 2010 $0.21
Eps Basic Q2 2011 · Oct 1, 2011 $0.24
Eps Basic Q2 2011 · Oct 1, 2011 $0.36
Eps Basic Q2 2011 · Sep 25, 2010 $0.10
Eps Basic Q2 2011 · Sep 25, 2010 $0.21
Sga Expense Q2 2011 · Oct 1, 2011 $1.86M
Sga Expense Q2 2011 · Oct 1, 2011 $3.61M
Sga Expense Q2 2011 · Sep 25, 2010 $1.74M
Sga Expense Q2 2011 · Sep 25, 2010 $3.63M
Rd Expense Q2 2011 · Oct 1, 2011 $375.19K
Rd Expense Q2 2011 · Oct 1, 2011 $788.88K
Rd Expense Q2 2011 · Sep 25, 2010 $343.93K
Rd Expense Q2 2011 · Sep 25, 2010 $830.94K
Net Income Q2 2011 · Oct 1, 2011 $1.08M
Net Income Q2 2011 · Oct 1, 2011 $1.65M
Net Income Q2 2011 · Sep 25, 2010 $472.72K
Net Income Q2 2011 · Sep 25, 2010 $972.57K
Operating Income Q2 2011 · Oct 1, 2011 $1.93M
Operating Income Q2 2011 · Oct 1, 2011 $2.86M
Operating Income Q2 2011 · Sep 25, 2010 $891.42K
Operating Income Q2 2011 · Sep 25, 2010 $1.83M
Gross Profit Q2 2011 · Oct 1, 2011 $4.24M
Gross Profit Q2 2011 · Oct 1, 2011 $7.42M
Gross Profit Q2 2011 · Sep 25, 2010 $3.08M
Gross Profit Q2 2011 · Sep 25, 2010 $6.48M
Cost Of Revenue Q2 2011 · Oct 1, 2011 $7.39M
Cost Of Revenue Q2 2011 · Oct 1, 2011 $14.25M
Cost Of Revenue Q2 2011 · Sep 25, 2010 $5.91M
Cost Of Revenue Q2 2011 · Sep 25, 2010 $11.88M
Revenue Q2 2011 · Oct 1, 2011 $11.63M
Revenue Q2 2011 · Oct 1, 2011 $21.67M
Revenue Q2 2011 · Sep 25, 2010 $8.98M
Revenue Q2 2011 · Sep 25, 2010 $18.35M
Long Term Debt Q2 2011 · Mar 31, 2011 $325K