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10-Q

Quarterly Report

MOD PAC CORP

0001437749-13-009452

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Filed
Jul 26, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2013 · Jun 29, 2013 3.49M sh
Shares Diluted Q2 2013 · Jun 29, 2013 3.48M sh
Shares Diluted Q2 2013 · Jun 30, 2012 3.21M sh
Shares Diluted Q2 2013 · Jun 30, 2012 3.21M sh
Capex Q2 2013 · Jun 29, 2013 $910K
Capex Q2 2013 · Jun 30, 2012 $3.41M
Operating Cash Flow Q2 2013 · Jun 29, 2013 $1.14M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$163K
Cash And Equivalents Q2 2013 · Jun 29, 2013 $3.96M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $3.64M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $260K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $3.9M
Stockholders Equity Q2 2013 · Jun 29, 2013 $28.62M
Stockholders Equity Q2 2013 · Dec 31, 2012 $28.01M
Current Liabilities Q2 2013 · Jun 29, 2013 $2.68M
Current Liabilities Q2 2013 · Dec 31, 2012 $3.31M
Total Liabilities Q2 2013 · Jun 29, 2013 $4.5M
Total Liabilities Q2 2013 · Dec 31, 2012 $5.13M
Current Assets Q2 2013 · Jun 29, 2013 $17.79M
Current Assets Q2 2013 · Dec 31, 2012 $16.84M
Total Assets Q2 2013 · Jun 29, 2013 $33.12M
Total Assets Q2 2013 · Dec 31, 2012 $33.14M
Eps Diluted Q2 2013 · Jun 29, 2013 $0.01
Eps Diluted Q2 2013 · Jun 29, 2013 $0.10
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.04
Eps Diluted Q2 2013 · Jun 30, 2012 −$0.08
Eps Basic Q2 2013 · Jun 29, 2013 $0.01
Eps Basic Q2 2013 · Jun 29, 2013 $0.10
Eps Basic Q2 2013 · Jun 30, 2012 −$0.04
Eps Basic Q2 2013 · Jun 30, 2012 −$0.08
Sga Expense Q2 2013 · Jun 29, 2013 $2.34M
Sga Expense Q2 2013 · Jun 29, 2013 $4.34M
Sga Expense Q2 2013 · Jun 30, 2012 $1.9M
Sga Expense Q2 2013 · Jun 30, 2012 $3.8M
Net Income Q2 2013 · Jun 29, 2013 $19K
Net Income Q2 2013 · Jun 29, 2013 $344K
Net Income Q2 2013 · Jun 30, 2012 −$120K
Net Income Q2 2013 · Jun 30, 2012 −$243K
Operating Income Q2 2013 · Jun 29, 2013 $89K
Operating Income Q2 2013 · Jun 29, 2013 $592K
Operating Income Q2 2013 · Jun 30, 2012 −$111K
Operating Income Q2 2013 · Jun 30, 2012 −$240K
Cost Of Revenue Q2 2013 · Jun 29, 2013 $11.86M
Cost Of Revenue Q2 2013 · Jun 29, 2013 $23.64M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $11.7M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $23.73M
Revenue Q2 2013 · Jun 29, 2013 $14.29M
Revenue Q2 2013 · Jun 29, 2013 $28.71M
Revenue Q2 2013 · Jun 30, 2012 $13.49M
Revenue Q2 2013 · Jun 30, 2012 $27.29M
Short Term Debt Q2 2013 · Dec 31, 2012 $17K