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10-K

Annual Report

MOD PAC CORP

0001437749-13-001778

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Filed
Feb 21, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Dec 31, 2012 3.32M sh
Shares Diluted FY 2012 · Dec 31, 2011 3.42M sh
Shares Diluted FY 2012 · Dec 31, 2010 3.54M sh
Capex FY 2012 · Dec 31, 2012 $5.13M
Capex FY 2012 · Dec 31, 2011 $2.33M
Capex FY 2012 · Dec 31, 2010 $1.79M
Operating Cash Flow FY 2012 · Dec 31, 2012 $4.79M
Operating Cash Flow FY 2012 · Dec 31, 2011 $3.75M
Operating Cash Flow FY 2012 · Dec 31, 2010 $2.38M
Short Term Debt FY 2012 · Dec 31, 2012 $17K
Short Term Debt restated FY 2012 · Dec 31, 2011 $65K
Cash And Equivalents FY 2012 · Dec 31, 2012 $3.64M
Cash And Equivalents FY 2012 · Dec 31, 2011 $3.9M
Cash And Equivalents FY 2012 · Dec 31, 2010 $3.44M
Cash And Equivalents FY 2012 · Dec 31, 2009 $3.78M
Stockholders Equity FY 2012 · Dec 31, 2012 $28.01M
Stockholders Equity FY 2012 · Dec 31, 2011 $25.8M
Current Liabilities FY 2012 · Dec 31, 2012 $3.31M
Current Liabilities FY 2012 · Dec 31, 2011 $3.41M
Total Liabilities FY 2012 · Dec 31, 2012 $5.13M
Total Liabilities FY 2012 · Dec 31, 2011 $5.35M
Current Assets FY 2012 · Dec 31, 2012 $16.84M
Current Assets FY 2012 · Dec 31, 2011 $17.03M
Total Assets FY 2012 · Dec 31, 2012 $33.14M
Total Assets FY 2012 · Dec 31, 2011 $31.14M
Eps Diluted FY 2012 · Dec 31, 2012 $0.31
Eps Diluted FY 2012 · Dec 31, 2012 $0.51
Eps Diluted FY 2012 · Sep 30, 2012 $0.27
Eps Diluted FY 2012 · Jun 30, 2012 −$0.04
Eps Diluted FY 2012 · Mar 31, 2012 −$0.04
Eps Diluted FY 2012 · Dec 31, 2011 $0.12
Eps Diluted FY 2012 · Dec 31, 2011 $0.55
Eps Diluted FY 2012 · Sep 30, 2011 $0.18
Eps Diluted FY 2012 · Jun 30, 2011 $0.14
Eps Diluted FY 2012 · Mar 31, 2011 $0.11
Eps Diluted FY 2012 · Dec 31, 2010 $0.37
Eps Basic FY 2012 · Dec 31, 2012 $0.32
Eps Basic FY 2012 · Dec 31, 2012 $0.52
Eps Basic FY 2012 · Sep 30, 2012 $0.28
Eps Basic FY 2012 · Jun 30, 2012 −$0.04
Eps Basic FY 2012 · Mar 31, 2012 −$0.04
Eps Basic FY 2012 · Dec 31, 2011 $0.13
Eps Basic FY 2012 · Dec 31, 2011 $0.57
Eps Basic FY 2012 · Sep 30, 2011 $0.19
Eps Basic FY 2012 · Jun 30, 2011 $0.14
Eps Basic FY 2012 · Mar 31, 2011 $0.11
Eps Basic FY 2012 · Dec 31, 2010 $0.38
Sga Expense FY 2012 · Dec 31, 2012 $7.94M
Sga Expense FY 2012 · Dec 31, 2011 $7.49M
Sga Expense FY 2012 · Dec 31, 2010 $7.06M
Net Income FY 2012 · Dec 31, 2012 $1.69M
Net Income FY 2012 · Dec 31, 2011 $1.87M
Net Income FY 2012 · Dec 31, 2010 $1.31M
Operating Income FY 2012 · Dec 31, 2012 $2.79M
Operating Income FY 2012 · Dec 31, 2011 $2.79M
Operating Income FY 2012 · Dec 31, 2010 $1.52M
Gross Profit FY 2012 · Dec 31, 2012 $3.87M
Gross Profit FY 2012 · Sep 30, 2012 $3.3M
Gross Profit FY 2012 · Jun 30, 2012 $1.79M
Gross Profit FY 2012 · Mar 31, 2012 $1.78M
Gross Profit FY 2012 · Dec 31, 2011 $2.51M
Gross Profit FY 2012 · Sep 30, 2011 $2.83M
Gross Profit FY 2012 · Jun 30, 2011 $2.7M
Gross Profit FY 2012 · Mar 31, 2011 $2.25M
Cost Of Revenue FY 2012 · Dec 31, 2012 $48.55M
Cost Of Revenue FY 2012 · Dec 31, 2011 $45.94M
Cost Of Revenue FY 2012 · Dec 31, 2010 $39.96M
Revenue FY 2012 · Dec 31, 2012 $59.28M
Revenue FY 2012 · Dec 31, 2011 $56.23M
Revenue FY 2012 · Dec 31, 2010 $48.72M
Stock Repurchased FY 2012 · Dec 31, 2011 $1.01M
Stock Repurchased FY 2012 · Dec 31, 2010 $785K
Long Term Debt restated FY 2012 · Dec 31, 2011 $17K