English

MICROWAVE FILTER CO INC /NY/

EDGAR

MFCO Quarterly report (10-Q) · filed 2019-08-13

110 filing records in this dataset, filed from 1995-08-14 to 2019-08-13. 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

841 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 841310 USD Source

Operating margin

-1.53%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -12862 USD Source
Revenue: 841310 USD Source

Operating cash flow

-77 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -36404 USD Source
Operating Cash Flow: 40587 USD Source

Free cash flow

-77 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -36404 USD Source
Operating Cash Flow: 40587 USD Source
Capital Expenditure: 61320 USD Source
Capital Expenditure: 61320 USD Source

Cash and cash equivalents: 538 thousand USD 2019-06-30 Source
Exact value

537967 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.58 million shares 2019-06-30 Source
Exact value

2579238 shares

Reported share-count change

-0.02% · -442 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

2579680 shares · 2018-06-30· Source
2579238 shares · 2019-06-30· Source

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

Latest filing recorded: 2019-08-13.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-09-30
Operating income: 7 of 11 periods available· newest 2018-09-30
Net income: 7 of 11 periods available· newest 2018-09-30
Operating cash flow: 7 of 11 periods available· newest 2018-09-30
Capital expenditure: 7 of 11 periods available· newest 2018-09-30
Total assets: 7 of 11 periods available· newest 2018-09-30
Total liabilities: 7 of 11 periods available· newest 2018-09-30
Current assets: 7 of 11 periods available· newest 2018-09-30
Current liabilities: 7 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2018-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2018-09-30

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
+10%

Prior period

USD 3.04 million

2016-10-01 – 2017-09-30
Current period

USD 3.34 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

3341811 − 3036669 = 305142 USD

3036669 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
3341811 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Year-over-year change in Revenue: 305142 USD Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3341811 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#129578 Filing: 000149315218017185 Input fundies:Revenue: 3036669 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#129694 Filing: 000149315218017185
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 248,157

Prior period

−USD 264,216

2016-10-01 – 2017-09-30
Current period

−USD 16,059

2017-10-01 – 2018-09-30

Exact inputs and evidence

-16059 − -264216 = 248157 USD

-264216 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-16059 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Year-over-year change in Net income: 248157 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16059 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#113129 Filing: 000149315218017185 Input fundies:NetIncome: -264216 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#113800 Filing: 000149315218017185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 213,661

Prior period

−USD 151,379

2016-10-01 – 2017-09-30
Current period

USD 62,282

2017-10-01 – 2018-09-30

Exact inputs and evidence

62282 − -151379 = 213661 USD

-151379 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
62282 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Year-over-year change in Operating cash flow: 213661 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62282 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#115968 Filing: 000149315218017185 Input fundies:OperatingCashFlow: -151379 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#116150 Filing: 000149315218017185
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87%

Prior period

USD 56,335

2016-10-01 – 2017-09-30
Current period

USD 7,348

2017-10-01 – 2018-09-30

Exact inputs and evidence

7348 − 56335 = -48987 USD

56335 USD · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
7348 USD · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Year-over-year change in Capital expenditure: -48987 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7348 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241546 Filing: 000149315218017185 Input fundies:CapitalExpenditure: 56335 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241727 Filing: 000149315218017185
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.

2018 2017-10-01 – 2018-09-30

Revenue USD 3.34 million 100% of revenue
Operating costs Derived USD 3.35 million 100% of revenue
Operating income −USD 7,826 −0.2% of revenue
Tax, interest and other Derived USD 8,233 0.2% of revenue
Net income −USD 16,059 −0.5% of revenue

Cash

Operating cash flow USD 62,282 1.9% of revenue
Capital expenditure USD 7,348 0.2% of revenue
Free cash flow Derived USD 54,934 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 100% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2014 99%
2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 108% of revenue.
2018 Operating loss: operating costs were 100% of revenue.

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
2008 2007-10-01 – 2008-09-30	5231125	5233328 Derived	-2203	-41719 Derived	39516	152957 Derived	Source 2007-10-01 – 2008-09-30: 5231125 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -2203 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 39516 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 182704 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 29747 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	4610313	4545424 Derived	64889	-16618 Derived	81507	214537 Derived	Source 2008-10-01 – 2009-09-30: 4610313 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 64889 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 81507 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 301660 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 87123 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	3627445	3581614 Derived	45831	7264 Derived	38567	183208 Derived	Source 2013-10-01 – 2014-09-30: 3627445 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 45831 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 38567 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 209207 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 25999 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	3541053	3740664 Derived	-199611	3071 Derived	-202682	-141111 Derived	Source 2014-10-01 – 2015-09-30: 3541053 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -199611 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -202682 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -70580 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 70531 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	3545330	3574634 Derived	-29304	3290 Derived	-32594	71213 Derived	Source 2015-10-01 – 2016-09-30: 3545330 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -29304 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -32594 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 82917 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 11704 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	3036669	3289755 Derived	-253086	11130 Derived	-264216	-207714 Derived	Source 2016-10-01 – 2017-09-30: 3036669 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -253086 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -264216 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -151379 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 56335 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	3341811	3349637 Derived	-7826	8233 Derived	-16059	54934 Derived	Source 2017-10-01 – 2018-09-30: 3341811 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -7826 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -16059 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 62282 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 7348 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 3.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Revenue	5231125	Revenue: 5231125 Open source
20092009-09-30	Revenue	4610313	Revenue: 4610313 Open source
20142014-09-30	Revenue	3627445	Revenue: 3627445 Open source
20152015-09-30	Revenue	3541053	Revenue: 3541053 Open source
20162016-09-30	Revenue	3545330	Revenue: 3545330 Open source
20172017-09-30	Revenue	3036669	Revenue: 3036669 Open source
20182018-09-30	Revenue	3341811	Revenue: 3341811 Open source

Revenue growth

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

10% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Year over year	No prior comparable period	Revenue: 5231125 Open source
20092009-09-30	Year over year	-11.9%	Revenue: 4610313 Open source Revenue: 5231125 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 3627445 Open source
20152015-09-30	Year over year	-2.4%	Revenue: 3541053 Open source Revenue: 3627445 Open source
20162016-09-30	Year over year	0.1%	Revenue: 3545330 Open source Revenue: 3541053 Open source
20172017-09-30	Year over year	-14.3%	Revenue: 3036669 Open source Revenue: 3545330 Open source
20182018-09-30	Year over year	10%	Revenue: 3341811 Open source Revenue: 3036669 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.

Operating margin -0.2% 2018

Net margin -0.5% 2018

Free cash flow margin 1.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Operating margin	-0%	Operating Income: -2203 Open source Revenue: 5231125 Open source
20092009-09-30	Operating margin	1.4%	Operating Income: 64889 Open source Revenue: 4610313 Open source
20142014-09-30	Operating margin	1.3%	Operating Income: 45831 Open source Revenue: 3627445 Open source
20152015-09-30	Operating margin	-5.6%	Operating Income: -199611 Open source Revenue: 3541053 Open source
20162016-09-30	Operating margin	-0.8%	Operating Income: -29304 Open source Revenue: 3545330 Open source
20172017-09-30	Operating margin	-8.3%	Operating Income: -253086 Open source Revenue: 3036669 Open source
20182018-09-30	Operating margin	-0.2%	Operating Income: -7826 Open source Revenue: 3341811 Open source
20082008-09-30	Net margin	0.8%	Net Income: 39516 Open source Revenue: 5231125 Open source
20092009-09-30	Net margin	1.8%	Net Income: 81507 Open source Revenue: 4610313 Open source
20142014-09-30	Net margin	1.1%	Net Income: 38567 Open source Revenue: 3627445 Open source
20152015-09-30	Net margin	-5.7%	Net Income: -202682 Open source Revenue: 3541053 Open source
20162016-09-30	Net margin	-0.9%	Net Income: -32594 Open source Revenue: 3545330 Open source
20172017-09-30	Net margin	-8.7%	Net Income: -264216 Open source Revenue: 3036669 Open source
20182018-09-30	Net margin	-0.5%	Net Income: -16059 Open source Revenue: 3341811 Open source
20082008-09-30	Free cash flow margin	2.9%	Revenue: 5231125 Open source Operating Cash Flow: 182704 Open source Capital Expenditure: 29747 Open source
20092009-09-30	Free cash flow margin	4.7%	Revenue: 4610313 Open source Operating Cash Flow: 301660 Open source Capital Expenditure: 87123 Open source
20142014-09-30	Free cash flow margin	5.1%	Revenue: 3627445 Open source Operating Cash Flow: 209207 Open source Capital Expenditure: 25999 Open source
20152015-09-30	Free cash flow margin	-4%	Revenue: 3541053 Open source Operating Cash Flow: -70580 Open source Capital Expenditure: 70531 Open source
20162016-09-30	Free cash flow margin	2%	Revenue: 3545330 Open source Operating Cash Flow: 82917 Open source Capital Expenditure: 11704 Open source
20172017-09-30	Free cash flow margin	-6.8%	Revenue: 3036669 Open source Operating Cash Flow: -151379 Open source Capital Expenditure: 56335 Open source
20182018-09-30	Free cash flow margin	1.6%	Revenue: 3341811 Open source Operating Cash Flow: 62282 Open source Capital Expenditure: 7348 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.3K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Operating cash flow	182704	Operating Cash Flow: 182704 Open source
20092009-09-30	Operating cash flow	301660	Operating Cash Flow: 301660 Open source
20142014-09-30	Operating cash flow	209207	Operating Cash Flow: 209207 Open source
20152015-09-30	Operating cash flow	-70580	Operating Cash Flow: -70580 Open source
20162016-09-30	Operating cash flow	82917	Operating Cash Flow: 82917 Open source
20172017-09-30	Operating cash flow	-151379	Operating Cash Flow: -151379 Open source
20182018-09-30	Operating cash flow	62282	Operating Cash Flow: 62282 Open source

Free cash flow

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

USD 54.9K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Free cash flow	152957	Operating Cash Flow: 182704 Open source Capital Expenditure: 29747 Open source
20092009-09-30	Free cash flow	214537	Operating Cash Flow: 301660 Open source Capital Expenditure: 87123 Open source
20142014-09-30	Free cash flow	183208	Operating Cash Flow: 209207 Open source Capital Expenditure: 25999 Open source
20152015-09-30	Free cash flow	-141111	Operating Cash Flow: -70580 Open source Capital Expenditure: 70531 Open source
20162016-09-30	Free cash flow	71213	Operating Cash Flow: 82917 Open source Capital Expenditure: 11704 Open source
20172017-09-30	Free cash flow	-207714	Operating Cash Flow: -151379 Open source Capital Expenditure: 56335 Open source
20182018-09-30	Free cash flow	54934	Operating Cash Flow: 62282 Open source Capital Expenditure: 7348 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.

32.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Liabilities / assets	16.4%	Total Liabilities: 462069 Open source Total Assets: 2816736 Open source
20092009-09-30	Liabilities / assets	19.5%	Total Liabilities: 552661 Open source Total Assets: 2833345 Open source
20142014-09-30	Liabilities / assets	31.6%	Total Liabilities: 789586 Open source Total Assets: 2497294 Open source
20152015-09-30	Liabilities / assets	32.1%	Total Liabilities: 712406 Open source Total Assets: 2216236 Open source
20162016-09-30	Liabilities / assets	31%	Total Liabilities: 661100 Open source Total Assets: 2132101 Open source
20172017-09-30	Liabilities / assets	34.2%	Total Liabilities: 625463 Open source Total Assets: 1831437 Open source
20182018-09-30	Liabilities / assets	32.8%	Total Liabilities: 580386 Open source Total Assets: 1770298 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.18× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Current assets / current liabilities	5.24×	Current Assets: 2423482 Open source Current Liabilities: 462069 Open source
20092009-09-30	Current assets / current liabilities	4.41×	Current Assets: 2435594 Open source Current Liabilities: 552661 Open source
20142014-09-30	Current assets / current liabilities	5.33×	Current Assets: 2022600 Open source Current Liabilities: 379408 Open source
20152015-09-30	Current assets / current liabilities	5.14×	Current Assets: 1781161 Open source Current Liabilities: 346756 Open source
20162016-09-30	Current assets / current liabilities	5.2×	Current Assets: 1780170 Open source Current Liabilities: 342102 Open source
20172017-09-30	Current assets / current liabilities	4.24×	Current Assets: 1504659 Open source Current Liabilities: 355291 Open source
20182018-09-30	Current assets / current liabilities	4.18×	Current Assets: 1508824 Open source Current Liabilities: 361315 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
2008 2007-10-01 – 2008-09-30	USD 39,516 Exact value Exact value: 39516 USD 2007-10-01 – 2008-09-30: 39516 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2008-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: 39516 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 39516 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-09-000007.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 182,704 Exact value Exact value: 182704 USD 2007-10-01 – 2008-09-30: 182704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2008-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: 182704 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182704 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-09-000007.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 29,747 Exact value Exact value: 29747 USD 2007-10-01 – 2008-09-30: 29747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2008-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 29747 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29747 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-09-000007.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 152,957 Calculation and evidence 182704 − 29747 USD Exact free cash flow: 152957 USD 2007-10-01 – 2008-09-30: 182704 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 29747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2008-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: 152957 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182704 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-09-000007.txt#1956 Input fundies:CapitalExpenditure: 29747 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-09-000007.txt#1960 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 81,507 Exact value Exact value: 81507 USD 2008-10-01 – 2009-09-30: 81507 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2009-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: 81507 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81507 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-10-000013.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 301,660 Exact value Exact value: 301660 USD 2008-10-01 – 2009-09-30: 301660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2009-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: 301660 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301660 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-10-000013.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 87,123 Exact value Exact value: 87123 USD 2008-10-01 – 2009-09-30: 87123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2009-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 87123 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87123 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-10-000013.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 214,537 Calculation and evidence 301660 − 87123 USD Exact free cash flow: 214537 USD 2008-10-01 – 2009-09-30: 301660 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 87123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2009-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: 214537 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301660 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-10-000013.txt#1747 Input fundies:CapitalExpenditure: 87123 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/0000716688-10-000013.txt#1750 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 38,567 Exact value Exact value: 38567 USD 2013-10-01 – 2014-09-30: 38567 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2014-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: 38567 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38567 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315215006208/mfco-20150930.xml#56375 Filing: 000149315215006208 The citation records this snapshot. The page link may show a newer release later.	USD 209,207 Exact value Exact value: 209207 USD 2013-10-01 – 2014-09-30: 209207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2014-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: 209207 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209207 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315215006208/mfco-20150930.xml#62125 Filing: 000149315215006208 The citation records this snapshot. The page link may show a newer release later.	USD 25,999 Exact value Exact value: 25999 USD 2013-10-01 – 2014-09-30: 25999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2014-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 25999 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25999 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315215006208/mfco-20150930.xml#63596 Filing: 000149315215006208 The citation records this snapshot. The page link may show a newer release later.	USD 183,208 Calculation and evidence 209207 − 25999 USD Exact free cash flow: 183208 USD 2013-10-01 – 2014-09-30: 209207 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 25999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2014-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: 183208 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209207 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315215006208/mfco-20150930.xml#62125 Filing: 000149315215006208 Input fundies:CapitalExpenditure: 25999 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315215006208/mfco-20150930.xml#63596 Filing: 000149315215006208 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 202,682 Exact value Exact value: -202682 USD 2014-10-01 – 2015-09-30: -202682 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2015-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: -202682 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -202682 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315216015780/mfco-20160930.xml#65255 Filing: 000149315216015780 The citation records this snapshot. The page link may show a newer release later.	−USD 70,580 Exact value Exact value: -70580 USD 2014-10-01 – 2015-09-30: -70580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2015-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: -70580 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70580 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315216015780/mfco-20160930.xml#34156 Filing: 000149315216015780 The citation records this snapshot. The page link may show a newer release later.	USD 70,531 Exact value Exact value: 70531 USD 2014-10-01 – 2015-09-30: 70531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2015-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 70531 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70531 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315216015780/mfco-20160930.xml#79979 Filing: 000149315216015780 The citation records this snapshot. The page link may show a newer release later.	−USD 141,111 Calculation and evidence -70580 − 70531 USD Exact free cash flow: -141111 USD 2014-10-01 – 2015-09-30: -70580 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 70531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2015-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: -141111 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70580 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315216015780/mfco-20160930.xml#34156 Filing: 000149315216015780 Input fundies:CapitalExpenditure: 70531 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315216015780/mfco-20160930.xml#79979 Filing: 000149315216015780 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 32,594 Exact value Exact value: -32594 USD 2015-10-01 – 2016-09-30: -32594 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2016-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: -32594 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -32594 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315217014380/mfco-20170930.xml#148721 Filing: 000149315217014380 The citation records this snapshot. The page link may show a newer release later.	USD 82,917 Exact value Exact value: 82917 USD 2015-10-01 – 2016-09-30: 82917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2016-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: 82917 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82917 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315217014380/mfco-20170930.xml#152779 Filing: 000149315217014380 The citation records this snapshot. The page link may show a newer release later.	USD 11,704 Exact value Exact value: 11704 USD 2015-10-01 – 2016-09-30: 11704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2016-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 11704 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11704 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315217014380/mfco-20170930.xml#153143 Filing: 000149315217014380 The citation records this snapshot. The page link may show a newer release later.	USD 71,213 Calculation and evidence 82917 − 11704 USD Exact free cash flow: 71213 USD 2015-10-01 – 2016-09-30: 82917 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 11704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2016-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: 71213 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82917 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315217014380/mfco-20170930.xml#152779 Filing: 000149315217014380 Input fundies:CapitalExpenditure: 11704 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315217014380/mfco-20170930.xml#153143 Filing: 000149315217014380 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 264,216 Exact value Exact value: -264216 USD 2016-10-01 – 2017-09-30: -264216 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2017-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: -264216 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -264216 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#113800 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	−USD 151,379 Exact value Exact value: -151379 USD 2016-10-01 – 2017-09-30: -151379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2017-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: -151379 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151379 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#116150 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	USD 56,335 Exact value Exact value: 56335 USD 2016-10-01 – 2017-09-30: 56335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2017-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 56335 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56335 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241727 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	−USD 207,714 Calculation and evidence -151379 − 56335 USD Exact free cash flow: -207714 USD 2016-10-01 – 2017-09-30: -151379 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 56335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2017-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: -207714 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151379 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#116150 Filing: 000149315218017185 Input fundies:CapitalExpenditure: 56335 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241727 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 16,059 Exact value Exact value: -16059 USD 2017-10-01 – 2018-09-30: -16059 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Net Income: -16059 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16059 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#113129 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	USD 62,282 Exact value Exact value: 62282 USD 2017-10-01 – 2018-09-30: 62282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Operating Cash Flow: 62282 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62282 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#115968 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	USD 7,348 Exact value Exact value: 7348 USD 2017-10-01 – 2018-09-30: 7348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Capital Expenditure: 7348 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7348 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241546 Filing: 000149315218017185 The citation records this snapshot. The page link may show a newer release later.	USD 54,934 Calculation and evidence 62282 − 7348 USD Exact free cash flow: 54934 USD 2017-10-01 – 2018-09-30: 62282 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 7348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROWAVE FILTER CO INC /NY/ · 2018-09-30 MICROWAVE FILTER CO INC /NY/ (edgar:716688) Free cash flow: 54934 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/716688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62282 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#115968 Filing: 000149315218017185 Input fundies:CapitalExpenditure: 7348 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716688/000149315218017185/mfco-20180930.xml#241546 Filing: 000149315218017185 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.

110 filings · 2,285 latest values · 2,285 originally reported values

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

Identifiers: 0000716688, 716688, MFCO, edgar:716688

Also known as MICROWAVE FILTER CO INC /NY/

MICROWAVE FILTER CO INC /NY/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation