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10-K

Annual Report

MICROFINANCIAL INC

0001193125-14-123850

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Filed
Mar 31, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 17, 2014 14.42M sh
Shares Diluted FY 2013 · Dec 31, 2013 14.77M sh
Shares Diluted FY 2013 · Dec 31, 2012 14.69M sh
Shares Diluted FY 2013 · Dec 31, 2011 14.53M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $708K
Stock Repurchased FY 2013 · Dec 31, 2011 $239K
Dividends Paid FY 2013 · Dec 31, 2013 $3.63M
Dividends Paid FY 2013 · Dec 31, 2012 $3.44M
Dividends Paid FY 2013 · Dec 31, 2011 $2.99M
Capex FY 2013 · Dec 31, 2013 $369K
Capex FY 2013 · Dec 31, 2012 $221K
Capex FY 2013 · Dec 31, 2011 $831K
Operating Cash Flow FY 2013 · Dec 31, 2013 $92.18M
Operating Cash Flow FY 2013 · Dec 31, 2012 $90.78M
Operating Cash Flow FY 2013 · Dec 31, 2011 $83.47M
Cash And Equivalents FY 2013 · Dec 31, 2013 $2.25M
Cash And Equivalents FY 2013 · Dec 31, 2012 $3.56M
Cash And Equivalents FY 2013 · Dec 31, 2011 $2.45M
Cash And Equivalents FY 2013 · Dec 31, 2010 $1.53M
Stockholders Equity FY 2013 · Dec 31, 2013 $88.48M
Stockholders Equity FY 2013 · Dec 31, 2012 $82.39M
Stockholders Equity FY 2013 · Dec 31, 2011 $75.72M
Stockholders Equity FY 2013 · Dec 31, 2010 $69.49M
Total Liabilities FY 2013 · Dec 31, 2013 $84.57M
Total Liabilities FY 2013 · Dec 31, 2012 $87.24M
Total Assets FY 2013 · Dec 31, 2013 $173.05M
Total Assets FY 2013 · Dec 31, 2012 $169.63M
Eps Diluted FY 2013 · Dec 31, 2013 $0.66
Eps Diluted FY 2013 · Dec 31, 2012 $0.64
Eps Diluted FY 2013 · Dec 31, 2011 $0.62
Eps Basic FY 2013 · Dec 31, 2013 $0.68
Eps Basic FY 2013 · Dec 31, 2012 $0.65
Eps Basic FY 2013 · Dec 31, 2011 $0.63
Sga Expense FY 2013 · Dec 31, 2013 $18.51M
Sga Expense FY 2013 · Dec 31, 2012 $17.47M
Sga Expense FY 2013 · Dec 31, 2011 $15.87M
Net Income FY 2013 · Dec 31, 2013 $9.76M
Net Income FY 2013 · Dec 31, 2012 $9.35M
Net Income FY 2013 · Dec 31, 2011 $8.99M
Revenue FY 2013 · Dec 31, 2013 $62.52M
Revenue FY 2013 · Dec 31, 2012 $59.32M
Revenue FY 2013 · Dec 31, 2011 $54.67M