Revenue
8.27 million USD
2009-10-03 · USD
Exact inputs and evidence
- Revenue: 8271178 USD Source
Fundies. English
MERRIMAC INDUSTRIES INC
EDGAR65 filing records in this dataset, filed from 1995-03-30 to 2009-11-09. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 3.22 million USD Source
Exact value
3219940 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-09.
Financial data available through: 2005-01-01.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2005-01-01
- Operating income: 5 of 11 periods available· newest 2005-01-01
- Net income: 3 of 11 periods available· newest 2005-01-01
- Operating cash flow: 3 of 11 periods available· newest 2005-01-01
- capital expenditure: No compatible figures in this window
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2005-01-01
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
+13.3%Prior period
USD 27.32 million
–
Current period
USD 30.95 million
–
Exact inputs and evidence
30949487 − 27322096 = 3627391 USD
27322096 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source30949487 USD · 2004-01-02 – 2005-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.11 millionPrior period
−USD 914,473
–
Current period
USD 1.2 million
–
Exact inputs and evidence
1198489 − -914473 = 2112962 USD
-914473 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source1198489 USD · 2004-01-02 – 2005-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+338%Prior period
USD 1.09 million
–
Current period
USD 4.79 million
–
Exact inputs and evidence
4787719 − 1093068 = 3694651 USD
1093068 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source4787719 USD · 2004-01-02 – 2005-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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.
2005 2004-01-02 – 2005-01-01
- Revenue USD 30.95 million 100% of revenue
- Cost of revenue USD 18.04 million 58% of revenue
- Operating expenses USD 11.54 million 37% of revenue
- Operating income USD 1.37 million 4.4% of revenue
- Tax, interest and other Derived USD 168,482 0.5% of revenue
- Net income USD 1.2 million 3.9% of revenue
Cash
- Operating cash flow USD 4.79 million 15% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2003 Operating loss: operating costs were 107% of revenue.
- 2004 Not shown: operating income or net income is not reported.
- 2005 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-01-02 – 2003-01-01 | 24570332 | 26293096 Derived | -1722764 | 412703 Derived | -2135467 | Unavailable | Source
|
| 2004 2003-01-02 – 2004-01-01 | 27322096 | Unavailable | Unavailable | Unavailable | -914473 | Unavailable | Source
|
| 2005 2004-01-02 – 2005-01-01 | 30949487 | 29582516 Derived | 1366971 | 168482 Derived | 1198489 | Unavailable | 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 30.9M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 24570332 |
|
| 2004 | Revenue | 27322096 |
|
| 2005 | Revenue | 30949487 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.3% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 11.2% |
|
| 2005 | Year over year | 13.3% |
|
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.
Operating margin 4.4% 2005
Net margin 3.9% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -7% |
|
| 2004-01-01 | Operating margin | Not reported |
|
| 2005 | Operating margin | 4.4% |
|
| 2003 | Net margin | -8.7% |
|
| 2004 | Net margin | -3.3% |
|
| 2005 | Net margin | 3.9% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.8M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 1484011 |
|
| 2004 | Operating cash flow | 1093068 |
|
| 2005 | Operating cash flow | 4787719 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2004-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2005-01-01 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-01-01 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-01-02 – 2003-01-01 | −USD 2.14 million Exact valueExact value: -2135467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1484011 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-01-02 – 2004-01-01 | −USD 914,473 Exact valueExact value: -914473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1093068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-01-02 – 2005-01-01 | USD 1.2 million Exact valueExact value: 1198489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4787719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000706864, 706864, edgar:706864