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10-K

Annual Report

MULTI FINELINE ELECTRONIX INC

0001564590-16-012666

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Filed
Feb 11, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Jan 31, 2016 24.61M sh
Shares Diluted FY 2015 · Dec 31, 2015 25.25M sh
Shares Diluted FY 2015 · Dec 31, 2014 24.62M sh
Shares Diluted FY 2015 · Sep 30, 2014 24.12M sh
Shares Diluted FY 2015 · Dec 31, 2013 24.08M sh
Shares Diluted FY 2015 · Sep 30, 2013 23.9M sh
Capex FY 2015 · Dec 31, 2015 $15.19M
Capex FY 2015 · Dec 31, 2014 $4.05M
Capex FY 2015 · Sep 30, 2014 $18.53M
Capex FY 2015 · Sep 30, 2013 $47.33M
Cash And Equivalents FY 2015 · Dec 31, 2015 $214.23M
Cash And Equivalents FY 2015 · Dec 31, 2014 $132.38M
Cash And Equivalents FY 2015 · Sep 30, 2014 $98.67M
Cash And Equivalents FY 2015 · Sep 30, 2013 $105.15M
Cash And Equivalents FY 2015 · Sep 30, 2012 $82.32M
Stockholders Equity FY 2015 · Dec 31, 2015 $361.08M
Stockholders Equity FY 2015 · Dec 31, 2014 $328.46M
Stockholders Equity FY 2015 · Sep 30, 2014 $310.33M
Stockholders Equity FY 2015 · Sep 30, 2013 $392.19M
Stockholders Equity FY 2015 · Sep 30, 2012 $441.99M
Current Liabilities FY 2015 · Dec 31, 2015 $132.95M
Current Liabilities FY 2015 · Dec 31, 2014 $187.75M
Total Liabilities FY 2015 · Dec 31, 2015 $140.38M
Total Liabilities FY 2015 · Dec 31, 2014 $198.93M
Current Assets FY 2015 · Dec 31, 2015 $356.5M
Current Assets FY 2015 · Dec 31, 2014 $350.36M
Total Assets FY 2015 · Dec 31, 2015 $501.46M
Total Assets FY 2015 · Dec 31, 2014 $527.39M
Eps Diluted FY 2015 · Dec 31, 2015 $0.41
Eps Diluted FY 2015 · Dec 31, 2015 $1.79
Eps Diluted FY 2015 · Sep 30, 2015 $0.54
Eps Diluted FY 2015 · Jun 30, 2015 $0.47
Eps Diluted FY 2015 · Mar 31, 2015 $0.36
Eps Diluted FY 2015 · Dec 31, 2014 $0.65
Eps Diluted FY 2015 · Sep 30, 2014 $0.24
Eps Diluted FY 2015 · Sep 30, 2014 −$3.50
Eps Diluted FY 2015 · Jun 30, 2014 −$1.19
Eps Diluted FY 2015 · Mar 31, 2014 −$2.18
Eps Diluted FY 2015 · Dec 31, 2013 −$0.39
Eps Diluted FY 2015 · Sep 30, 2013 −$2.74
Eps Basic FY 2015 · Dec 31, 2015 $0.43
Eps Basic FY 2015 · Dec 31, 2015 $1.85
Eps Basic FY 2015 · Sep 30, 2015 $0.56
Eps Basic FY 2015 · Jun 30, 2015 $0.49
Eps Basic FY 2015 · Mar 31, 2015 $0.37
Eps Basic FY 2015 · Dec 31, 2014 $0.66
Eps Basic FY 2015 · Sep 30, 2014 $0.25
Eps Basic FY 2015 · Sep 30, 2014 −$3.50
Eps Basic FY 2015 · Jun 30, 2014 −$1.19
Eps Basic FY 2015 · Mar 31, 2014 −$2.18
Eps Basic FY 2015 · Dec 31, 2013 −$0.39
Eps Basic FY 2015 · Sep 30, 2013 −$2.74
Sga Expense FY 2015 · Dec 31, 2015 $4.85M
Sga Expense FY 2015 · Dec 31, 2015 $19.84M
Sga Expense FY 2015 · Sep 30, 2015 $4.86M
Sga Expense FY 2015 · Jun 30, 2015 $4.64M
Sga Expense FY 2015 · Mar 31, 2015 $5.49M
Sga Expense FY 2015 · Dec 31, 2014 $4.68M
Sga Expense FY 2015 · Sep 30, 2014 $4.28M
Sga Expense FY 2015 · Sep 30, 2014 $15.42M
Sga Expense FY 2015 · Jun 30, 2014 $4.16M
Sga Expense FY 2015 · Mar 31, 2014 $3.63M
Sga Expense FY 2015 · Sep 30, 2013 $17.12M
Rd Expense FY 2015 · Dec 31, 2015 $1.2M
Rd Expense FY 2015 · Dec 31, 2015 $5.06M
Rd Expense FY 2015 · Sep 30, 2015 $1.26M
Rd Expense FY 2015 · Jun 30, 2015 $1.23M
Rd Expense FY 2015 · Mar 31, 2015 $1.37M
Rd Expense FY 2015 · Dec 31, 2014 $1.4M
Rd Expense FY 2015 · Sep 30, 2014 $1.27M
Rd Expense FY 2015 · Sep 30, 2014 $5.94M
Rd Expense FY 2015 · Jun 30, 2014 $1.72M
Rd Expense FY 2015 · Mar 31, 2014 $1.5M
Rd Expense FY 2015 · Sep 30, 2013 $7.78M
Net Income FY 2015 · Dec 31, 2015 $10.42M
Net Income FY 2015 · Dec 31, 2015 $45.08M
Net Income FY 2015 · Sep 30, 2015 $13.69M
Net Income FY 2015 · Jun 30, 2015 $11.88M
Net Income FY 2015 · Mar 31, 2015 $9.1M
Net Income FY 2015 · Dec 31, 2014 $15.98M
Net Income FY 2015 · Sep 30, 2014 $5.92M
Net Income FY 2015 · Sep 30, 2014 −$84.53M
Net Income FY 2015 · Jun 30, 2014 −$28.76M
Net Income FY 2015 · Mar 31, 2014 −$52.42M
Net Income FY 2015 · Dec 31, 2013 −$9.28M
Net Income FY 2015 · Sep 30, 2013 −$65.53M
Operating Income FY 2015 · Dec 31, 2015 $10.53M
Operating Income FY 2015 · Dec 31, 2015 $42.2M
Operating Income FY 2015 · Sep 30, 2015 $13.41M
Operating Income FY 2015 · Jun 30, 2015 $8.87M
Operating Income FY 2015 · Mar 31, 2015 $9.39M
Operating Income FY 2015 · Dec 31, 2014 $19.99M
Operating Income FY 2015 · Sep 30, 2014 $7.01M
Operating Income FY 2015 · Sep 30, 2014 −$74.47M
Operating Income FY 2015 · Jun 30, 2014 −$26.01M
Operating Income FY 2015 · Mar 31, 2014 −$47.25M
Operating Income FY 2015 · Sep 30, 2013 −$65.86M
Gross Profit FY 2015 · Dec 31, 2015 $19.9M
Gross Profit FY 2015 · Dec 31, 2015 $80.06M
Gross Profit FY 2015 · Sep 30, 2015 $22.54M
Gross Profit FY 2015 · Jun 30, 2015 $18.57M
Gross Profit FY 2015 · Mar 31, 2015 $19.04M
Gross Profit FY 2015 · Dec 31, 2014 $30.49M
Gross Profit FY 2015 · Sep 30, 2014 $17.54M
Gross Profit FY 2015 · Sep 30, 2014 −$151K
Gross Profit FY 2015 · Jun 30, 2014 −$7.22M
Gross Profit FY 2015 · Mar 31, 2014 −$12.97M
Gross Profit FY 2015 · Dec 31, 2013 $2.5M
Gross Profit FY 2015 · Sep 30, 2013 −$1.13M
Cost Of Revenue FY 2015 · Dec 31, 2015 $149.14M
Cost Of Revenue FY 2015 · Dec 31, 2015 $556.54M
Cost Of Revenue FY 2015 · Sep 30, 2015 $143.15M
Cost Of Revenue FY 2015 · Jun 30, 2015 $134.19M
Cost Of Revenue FY 2015 · Mar 31, 2015 $130.06M
Cost Of Revenue FY 2015 · Dec 31, 2014 $179.52M
Cost Of Revenue FY 2015 · Sep 30, 2014 $155.34M
Cost Of Revenue FY 2015 · Sep 30, 2014 $633.3M
Cost Of Revenue FY 2015 · Jun 30, 2014 $138.02M
Cost Of Revenue FY 2015 · Mar 31, 2014 $130.77M
Cost Of Revenue FY 2015 · Sep 30, 2013 $788.77M
Revenue FY 2015 · Dec 31, 2015 $169.05M
Revenue FY 2015 · Dec 31, 2015 $636.6M
Revenue FY 2015 · Sep 30, 2015 $165.69M
Revenue FY 2015 · Jun 30, 2015 $152.77M
Revenue FY 2015 · Mar 31, 2015 $149.1M
Revenue FY 2015 · Dec 31, 2014 $210M
Revenue FY 2015 · Sep 30, 2014 $172.88M
Revenue FY 2015 · Sep 30, 2014 $633.15M
Revenue FY 2015 · Jun 30, 2014 $130.8M
Revenue FY 2015 · Mar 31, 2014 $117.79M
Revenue FY 2015 · Dec 31, 2013 $211.67M
Revenue FY 2015 · Sep 30, 2013 $787.64M
Stock Repurchased FY 2015 · Sep 30, 2013 $2.09M