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Microphase Corp

EDGAR

Quarterly report (10-Q) · filed 2017-05-22

15 filing records in this dataset, filed from 2015-05-20 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.07 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 1065661 USD Source

Net margin

-108.65%

2017 Q3 · %

Exact inputs and evidence

Net Income: -1157868 USD Source
Revenue: 1065661 USD Source

Operating cash flow

-316 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -208718 USD Source
Operating Cash Flow: 107271 USD Source

Free cash flow

-316 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -208718 USD Source
Operating Cash Flow: 107271 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 17.7 thousand USD 2017-03-31 Source
Exact value

17723 USD
Long-term debt including current maturities: 1.22 million USD 2017-03-31 Source
Exact value

1217098 USD
Shares outstanding: 2.44 million shares 2017-03-31 Source
Exact value

2436485 shares

Reported share-count change

-59.26% · -3.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5980789 shares · 2016-03-31· Source
2436485 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.7 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 9121307 USD · 2015-07-01 – 2016-06-30 Source
Revenue: 7002891 USD · 2015-07-01 – 2016-03-31 Source
Revenue: 1373064 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1143733 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 1065661 USD · 2017-01-01 – 2017-03-31 Source

Net income

-3.57 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -1084431 USD · 2015-07-01 – 2016-06-30 Source
Net income: -829170 USD · 2015-07-01 – 2016-03-31 Source
Net income: -666273 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1493668 USD · 2016-10-01 – 2016-12-31 Source
Net income: -1157868 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-712 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Operating cash flow: -156112 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: 347102 USD · 2015-07-01 – 2016-03-31 Source
Operating cash flow: 225495 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: 107271 USD · 2016-07-01 – 2016-12-31 Source
Operating cash flow: 225495 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -208718 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: 107271 USD · 2016-07-01 – 2016-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-22.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-06-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2016-06-30
Operating cash flow: 3 of 11 periods available· newest 2016-06-30
Capital expenditure: 3 of 11 periods available· newest 2016-06-30
Total assets: 3 of 11 periods available· newest 2016-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2016-06-30
Current liabilities: 3 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2016-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-06-30
Shares outstanding: 3 of 11 periods available· newest 2016-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.6%

Prior period

USD 8.18 million

2014-07-01 – 2015-06-30
Current period

USD 9.12 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

9121307 − 8176352 = 944955 USD

8176352 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
9121307 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Year-over-year change in Revenue: 944955 USD Concept: fundies:Revenue Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9121307 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#196186 Filing: 000114420416126546 Input fundies:Revenue: 8176352 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#197359 Filing: 000114420416126546
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 393,877

Prior period

−USD 1.48 million

2014-07-01 – 2015-06-30
Current period

−USD 1.08 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

-1084431 − -1478308 = 393877 USD

-1478308 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-1084431 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Year-over-year change in Net income: 393877 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1084431 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#200373 Filing: 000114420416126546 Input fundies:NetIncome: -1478308 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#200235 Filing: 000114420416126546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 68,987

Prior period

−USD 87,125

2014-07-01 – 2015-06-30
Current period

−USD 156,112

2015-07-01 – 2016-06-30

Exact inputs and evidence

-156112 − -87125 = -68987 USD

-87125 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
-156112 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Year-over-year change in Operating cash flow: -68987 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -156112 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214286 Filing: 000114420416126546 Input fundies:OperatingCashFlow: -87125 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214051 Filing: 000114420416126546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+233.1%

Prior period

USD 14,170

2014-07-01 – 2015-06-30
Current period

USD 47,202

2015-07-01 – 2016-06-30

Exact inputs and evidence

47202 − 14170 = 33032 USD

14170 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
47202 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Year-over-year change in Capital expenditure: 33032 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47202 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#216131 Filing: 000114420416126546 Input fundies:CapitalExpenditure: 14170 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#215937 Filing: 000114420416126546
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-07-01 – 2016-06-30

Revenue USD 9.12 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.08 million −12% of revenue

Cash

Operating cash flow −USD 156,112 −1.7% of revenue
Capital expenditure USD 47,202 0.5% of revenue
Free cash flow Derived −USD 203,314 −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-07-01 – 2014-06-30	7198816	Unavailable	Unavailable	Unavailable	1496125	-808474 Derived	Source 2013-07-01 – 2014-06-30: 7198816 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 1496125 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -808474 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 0 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	8176352	Unavailable	Unavailable	Unavailable	-1478308	-101295 Derived	Source 2014-07-01 – 2015-06-30: 8176352 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1478308 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -87125 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 14170 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	9121307	Unavailable	Unavailable	Unavailable	-1084431	-203314 Derived	Source 2015-07-01 – 2016-06-30: 9121307 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1084431 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -156112 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 47202 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Revenue	7198816	Revenue: 7198816 Open source
20152015-06-30	Revenue	8176352	Revenue: 8176352 Open source
20162016-06-30	Revenue	9121307	Revenue: 9121307 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Year over year	No prior comparable period	Revenue: 7198816 Open source
20152015-06-30	Year over year	13.6%	Revenue: 8176352 Open source Revenue: 7198816 Open source
20162016-06-30	Year over year	11.6%	Revenue: 9121307 Open source Revenue: 8176352 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -11.9% 2016

Free cash flow margin -2.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Operating margin	Not reported	Revenue: 7198816 Open source
2015-06-30	Operating margin	Not reported	Revenue: 8176352 Open source
2016-06-30	Operating margin	Not reported	Revenue: 9121307 Open source
20142014-06-30	Net margin	20.8%	Net Income: 1496125 Open source Revenue: 7198816 Open source
20152015-06-30	Net margin	-18.1%	Net Income: -1478308 Open source Revenue: 8176352 Open source
20162016-06-30	Net margin	-11.9%	Net Income: -1084431 Open source Revenue: 9121307 Open source
20142014-06-30	Free cash flow margin	-11.2%	Revenue: 7198816 Open source Operating Cash Flow: -808474 Open source Capital Expenditure: 0 Open source
20152015-06-30	Free cash flow margin	-1.2%	Revenue: 8176352 Open source Operating Cash Flow: -87125 Open source Capital Expenditure: 14170 Open source
20162016-06-30	Free cash flow margin	-2.2%	Revenue: 9121307 Open source Operating Cash Flow: -156112 Open source Capital Expenditure: 47202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -156.1K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Operating cash flow	-808474	Operating Cash Flow: -808474 Open source
20152015-06-30	Operating cash flow	-87125	Operating Cash Flow: -87125 Open source
20162016-06-30	Operating cash flow	-156112	Operating Cash Flow: -156112 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -203.3K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-06-30	Free cash flow	-808474	Operating Cash Flow: -808474 Open source Capital Expenditure: 0 Open source
20152015-06-30	Free cash flow	-101295	Operating Cash Flow: -87125 Open source Capital Expenditure: 14170 Open source
20162016-06-30	Free cash flow	-203314	Operating Cash Flow: -156112 Open source Capital Expenditure: 47202 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-06-30	Liabilities / assets	Not reported	Total Assets: 2770056 Open source
2015-06-30	Liabilities / assets	Not reported	Total Assets: 2939174 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 5534385 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-06-30	Current assets / current liabilities	0.67×	Current Assets: 2275834 Open source Current Liabilities: 3403788 Open source
20152015-06-30	Current assets / current liabilities	0.57×	Current Assets: 1927280 Open source Current Liabilities: 3395362 Open source
20162016-06-30	Current assets / current liabilities	0.48×	Current Assets: 2142757 Open source Current Liabilities: 4444330 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-07-01 – 2014-06-30	USD 1.5 million Exact value Exact value: 1496125 USD 2013-07-01 – 2014-06-30: 1496125 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microphase Corp · 2014-06-30 Microphase Corp (edgar:1574969) Net Income: 1496125 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1496125 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416124259/cik0001574969-20150630.xml#154309 Filing: 000114420416124259 The citation records this snapshot. The page link may show a newer release later.	−USD 808,474 Exact value Exact value: -808474 USD 2013-07-01 – 2014-06-30: -808474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microphase Corp · 2014-06-30 Microphase Corp (edgar:1574969) Operating Cash Flow: -808474 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -808474 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416124259/cik0001574969-20150630.xml#170767 Filing: 000114420416124259 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-07-01 – 2014-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microphase Corp · 2014-06-30 Microphase Corp (edgar:1574969) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416124259/cik0001574969-20150630.xml#173521 Filing: 000114420416124259 The citation records this snapshot. The page link may show a newer release later.	−USD 808,474 Calculation and evidence -808474 − 0 USD Exact free cash flow: -808474 USD 2013-07-01 – 2014-06-30: -808474 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microphase Corp · 2014-06-30 Microphase Corp (edgar:1574969) Free cash flow: -808474 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -808474 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416124259/cik0001574969-20150630.xml#170767 Filing: 000114420416124259 Input fundies:CapitalExpenditure: 0 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416124259/cik0001574969-20150630.xml#173521 Filing: 000114420416124259 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 1.48 million Exact value Exact value: -1478308 USD 2014-07-01 – 2015-06-30: -1478308 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microphase Corp · 2015-06-30 Microphase Corp (edgar:1574969) Net Income: -1478308 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1478308 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#200235 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	−USD 87,125 Exact value Exact value: -87125 USD 2014-07-01 – 2015-06-30: -87125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microphase Corp · 2015-06-30 Microphase Corp (edgar:1574969) Operating Cash Flow: -87125 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87125 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214051 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	USD 14,170 Exact value Exact value: 14170 USD 2014-07-01 – 2015-06-30: 14170 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microphase Corp · 2015-06-30 Microphase Corp (edgar:1574969) Capital Expenditure: 14170 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14170 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#215937 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	−USD 101,295 Calculation and evidence -87125 − 14170 USD Exact free cash flow: -101295 USD 2014-07-01 – 2015-06-30: -87125 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 14170 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microphase Corp · 2015-06-30 Microphase Corp (edgar:1574969) Free cash flow: -101295 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87125 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214051 Filing: 000114420416126546 Input fundies:CapitalExpenditure: 14170 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#215937 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 1.08 million Exact value Exact value: -1084431 USD 2015-07-01 – 2016-06-30: -1084431 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Net Income: -1084431 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1084431 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#200373 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	−USD 156,112 Exact value Exact value: -156112 USD 2015-07-01 – 2016-06-30: -156112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Operating Cash Flow: -156112 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156112 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214286 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	USD 47,202 Exact value Exact value: 47202 USD 2015-07-01 – 2016-06-30: 47202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Capital Expenditure: 47202 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47202 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#216131 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.	−USD 203,314 Calculation and evidence -156112 − 47202 USD Exact free cash flow: -203314 USD 2015-07-01 – 2016-06-30: -156112 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 47202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microphase Corp · 2016-06-30 Microphase Corp (edgar:1574969) Free cash flow: -203314 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1574969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -156112 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#214286 Filing: 000114420416126546 Input fundies:CapitalExpenditure: 47202 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1574969/000114420416126546/cik0001574969-20160630.xml#216131 Filing: 000114420416126546 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 812 latest values · 812 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001574969, 1574969, CIK0001574969, edgar:1574969

Also known as Microphase Corp

Microphase Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-07-01 – 2016-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation