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10-Q

Quarterly Report

MICROFINANCIAL INC

0001193125-13-334599

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 14.44M sh
Operating Cash Flow Q2 2013 · Jun 30, 2013 $44.91M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $41.33M
Stockholders Equity Q2 2013 · Jun 30, 2013 $85M
Stockholders Equity Q2 2013 · Dec 31, 2011 $75.72M
Total Liabilities Q2 2013 · Jun 30, 2013 $85.22M
Total Liabilities Q2 2013 · Dec 31, 2012 $87.24M
Total Assets Q2 2013 · Jun 30, 2013 $170.22M
Total Assets Q2 2013 · Dec 31, 2012 $169.63M
Net Income Q2 2013 · Dec 31, 2012 $9.35M
Net Income Q2 2013 · Jun 30, 2012 $2.64M
Net Income Q2 2013 · Jun 30, 2012 $4.65M
Shares Diluted Q2 2013 · Jun 30, 2012 14.66M sh
Shares Diluted Q2 2013 · Jun 30, 2012 14.64M sh
Dividends Paid Q2 2013 · Jun 30, 2012 $1.72M
Capex Q2 2013 · Jun 30, 2012 $123K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $2.24M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $2.45M
Eps Diluted Q2 2013 · Jun 30, 2012 $0.18
Eps Diluted Q2 2013 · Jun 30, 2012 $0.32
Eps Basic Q2 2013 · Jun 30, 2012 $0.18
Eps Basic Q2 2013 · Jun 30, 2012 $0.33
Sga Expense Q2 2013 · Jun 30, 2012 $4.03M
Sga Expense Q2 2013 · Jun 30, 2012 $8.38M
Revenue Q2 2013 · Jun 30, 2012 $14.7M
Revenue Q2 2013 · Jun 30, 2012 $28.94M