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10-Q

Quarterly Report

MOD PAC CORP

0001437749-12-007512

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Filed
Aug 1, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Debt Q2 2012 · Jun 30, 2012 $50K
Short Term Debt Q2 2012 · Dec 31, 2011 $65K
Stockholders Equity Q2 2012 · Jun 30, 2012 $25.77M
Stockholders Equity Q2 2012 · Dec 31, 2011 $25.8M
Current Liabilities Q2 2012 · Jun 30, 2012 $3.06M
Current Liabilities Q2 2012 · Dec 31, 2011 $3.41M
Total Liabilities Q2 2012 · Jun 30, 2012 $4.88M
Total Liabilities Q2 2012 · Dec 31, 2011 $5.35M
Current Assets Q2 2012 · Jun 30, 2012 $14.43M
Current Assets Q2 2012 · Dec 31, 2011 $17.03M
Total Assets Q2 2012 · Jun 30, 2012 $30.65M
Total Assets Q2 2012 · Dec 31, 2011 $31.14M
Long Term Debt Q2 2012 · Dec 31, 2011 $17K
Shares Diluted Q2 2012 · Jul 2, 2011 3.48M sh
Shares Diluted Q2 2012 · Jul 2, 2011 3.47M sh
Capex Q2 2012 · Jul 2, 2011 $962K
Operating Cash Flow Q2 2012 · Jul 2, 2011 $1.01M
Cash And Equivalents Q2 2012 · Jul 2, 2011 $3.44M
Cash And Equivalents Q2 2012 · Jan 2, 2011 $3.44M
Eps Diluted Q2 2012 · Jul 2, 2011 $0.14
Eps Diluted Q2 2012 · Jul 2, 2011 $0.24
Eps Basic Q2 2012 · Jul 2, 2011 $0.14
Eps Basic Q2 2012 · Jul 2, 2011 $0.25
Sga Expense Q2 2012 · Jul 2, 2011 $1.95M
Sga Expense Q2 2012 · Jul 2, 2011 $3.77M
Net Income Q2 2012 · Jul 2, 2011 $479K
Net Income Q2 2012 · Jul 2, 2011 $836K
Operating Income Q2 2012 · Jul 2, 2011 $753K
Operating Income Q2 2012 · Jul 2, 2011 $1.18M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $10.69M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $22.36M
Revenue Q2 2012 · Jul 2, 2011 $13.4M
Revenue Q2 2012 · Jul 2, 2011 $27.31M