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10-Q

Quarterly Report

MICRONETICS INC

0001193125-12-036177

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Filed
Feb 2, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Feb 1, 2012 4.57M sh
Shares Diluted Q3 2011 · Dec 31, 2011 4.61M sh
Shares Diluted Q3 2011 · Dec 31, 2011 4.58M sh
Shares Diluted Q3 2011 · Dec 25, 2010 4.57M sh
Shares Diluted Q3 2011 · Dec 25, 2010 4.57M sh
Capex Q3 2011 · Dec 31, 2011 $1.04M
Capex Q3 2011 · Dec 25, 2010 $690.07K
Operating Cash Flow Q3 2011 · Dec 31, 2011 $4.58M
Operating Cash Flow Q3 2011 · Dec 25, 2010 $871.93K
Cash And Equivalents Q3 2011 · Dec 31, 2011 $723.45K
Cash And Equivalents Q3 2011 · Mar 31, 2011 $745.12K
Cash And Equivalents Q3 2011 · Dec 25, 2010 $1.06M
Cash And Equivalents Q3 2011 · Mar 31, 2010 $482.44K
Stockholders Equity Q3 2011 · Dec 31, 2011 $17.72M
Stockholders Equity Q3 2011 · Mar 31, 2011 $14.93M
Current Liabilities Q3 2011 · Dec 31, 2011 $10.55M
Current Liabilities Q3 2011 · Mar 31, 2011 $13.02M
Total Liabilities Q3 2011 · Dec 31, 2011 $11.82M
Total Liabilities Q3 2011 · Mar 31, 2011 $14.61M
Current Assets Q3 2011 · Dec 31, 2011 $22.73M
Current Assets Q3 2011 · Mar 31, 2011 $22.63M
Total Assets Q3 2011 · Dec 31, 2011 $29.54M
Total Assets Q3 2011 · Mar 31, 2011 $29.55M
Eps Diluted Q3 2011 · Dec 31, 2011 $0.20
Eps Diluted Q3 2011 · Dec 31, 2011 $0.56
Eps Diluted Q3 2011 · Dec 25, 2010 $0.02
Eps Diluted Q3 2011 · Dec 25, 2010 $0.24
Eps Basic Q3 2011 · Dec 31, 2011 $0.20
Eps Basic Q3 2011 · Dec 31, 2011 $0.56
Eps Basic Q3 2011 · Dec 25, 2010 $0.02
Eps Basic Q3 2011 · Dec 25, 2010 $0.24
Sga Expense Q3 2011 · Dec 31, 2011 $1.79M
Sga Expense Q3 2011 · Dec 31, 2011 $5.4M
Sga Expense Q3 2011 · Dec 25, 2010 $1.76M
Sga Expense Q3 2011 · Dec 25, 2010 $5.38M
Rd Expense Q3 2011 · Dec 31, 2011 $301.84K
Rd Expense Q3 2011 · Dec 31, 2011 $1.09M
Rd Expense Q3 2011 · Dec 25, 2010 $447.2K
Rd Expense Q3 2011 · Dec 25, 2010 $1.28M
Net Income Q3 2011 · Dec 31, 2011 $902.4K
Net Income Q3 2011 · Dec 31, 2011 $2.55M
Net Income Q3 2011 · Dec 25, 2010 $101.12K
Net Income Q3 2011 · Dec 25, 2010 $1.07M
Operating Income Q3 2011 · Dec 31, 2011 $1.54M
Operating Income Q3 2011 · Dec 31, 2011 $4.4M
Operating Income Q3 2011 · Dec 25, 2010 $69.37K
Operating Income Q3 2011 · Dec 25, 2010 $1.9M
Gross Profit Q3 2011 · Dec 31, 2011 $3.71M
Gross Profit Q3 2011 · Dec 31, 2011 $11.13M
Gross Profit Q3 2011 · Dec 25, 2010 $2.34M
Gross Profit Q3 2011 · Dec 25, 2010 $8.81M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $8.34M
Cost Of Revenue Q3 2011 · Dec 31, 2011 $22.58M
Cost Of Revenue Q3 2011 · Dec 25, 2010 $5.27M
Cost Of Revenue Q3 2011 · Dec 25, 2010 $17.14M
Revenue Q3 2011 · Dec 31, 2011 $12.05M
Revenue Q3 2011 · Dec 31, 2011 $33.71M
Revenue Q3 2011 · Dec 25, 2010 $7.6M
Revenue Q3 2011 · Dec 25, 2010 $25.95M
Long Term Debt Q3 2011 · Mar 31, 2011 $325K