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MICRONETICS INC

EDGAR
Quarterly report (10-Q) · filed 2012-08-07

83 filing records in this dataset, filed from 1995-08-08 to 2012-08-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10.6 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

-3.19%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: -337970 USD Source
  • Revenue: 10606970 USD Source

Operating cash flow

1.16 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1155576 USD Source
Cash and cash equivalents
604 thousand USD Source
Exact value

604103 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
4.58 million shares Source
Exact value

4575663 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-08-07.

Financial data available through: 2012-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-03-31
  • Operating income: 2 of 11 periods available· newest 2012-03-31
  • Net income: 2 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2012-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2011-03-31
  • Total assets: Multiple units; comparison withheld· newest 2012-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2012-03-31
  • Current assets: Multiple units; comparison withheld· newest 2012-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2012-03-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-03-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2012-03-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-03-31

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

    +30.2%

    Prior period

    Unit12 35.3 million

    –

    Current period

    Unit12 45.97 million

    –

    Exact inputs and evidence

    45970284 − 35296705 = 10673579 Unit12

    35296705 Unit12 · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    45970284 Unit12 · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Net income

    +124.8%

    Prior period

    Unit12 1.52 million

    –

    Current period

    Unit12 3.41 million

    –

    Exact inputs and evidence

    3412565 − 1517827 = 1894738 Unit12

    1517827 Unit12 · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    3412565 Unit12 · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Operating cash flow

    +2,686.3%

    Prior period

    Unit12 192,476

    –

    Current period

    Unit12 5.36 million

    –

    Exact inputs and evidence

    5362940 − 192476 = 5170464 Unit12

    192476 Unit12 · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    5362940 Unit12 · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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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.

2012 2011-04-01 – 2012-03-31

  • Revenue Unit12 45.97 million 100% of revenue
  • Cost of revenue Unit12 31.15 million 68% of revenue
  • Operating expenses Unit12 9.21 million 20% of revenue
  • Operating income Unit12 5.61 million 12% of revenue
  • Tax, interest and other Derived Unit12 2.2 million 4.8% of revenue
  • Net income Unit12 3.41 million 7.4% of revenue

Cash

  • Operating cash flow Unit12 5.36 million 12% 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
  • 2011 93%
  • 2012 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-04-01 – 2011-03-3135296705 32759213 Derived 2537492 1019665 Derived 1517827 Unavailable
Source
2012 2011-04-01 – 2012-03-3145970284 40362584 Derived 5607700 2195135 Derived 3412565 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 46M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.6M37.2M24.8M12.4M0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue35296705
2012Revenue45970284

Revenue growth

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

30.2% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.7%24.5%16.3%8.2%0.0%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year30.2%

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 12.2% 2012
Net margin 7.4% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.2%9.9%6.6%3.3%0.0%20112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin7.2%
2012Operating margin12.2%
2011Net margin4.3%
2012Net margin7.4%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 5.4M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8M4.3M2.9M1.4M0.020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow192476
2012Operating cash flow5362940

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
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2011-03-31Liabilities / assetsNot reportedNo source recorded
2012-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-03-31Current assets / current liabilitiesNot reportedNo source recorded
2012-03-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-04-01 – 2011-03-31
Unit12 1.52 million
Exact value

Exact value: 1517827 Unit12

2010-04-01 – 2011-03-31: 1517827 Unit12 Inspect Net Income Open source
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Unit12 192,476
Exact value

Exact value: 192476 Unit12

2010-04-01 – 2011-03-31: 192476 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-04-01 – 2012-03-31
Unit12 3.41 million
Exact value

Exact value: 3412565 Unit12

2011-04-01 – 2012-03-31: 3412565 Unit12 Inspect Net Income Open source
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Unit12 5.36 million
Exact value

Exact value: 5362940 Unit12

2011-04-01 – 2012-03-31: 5362940 Unit12 Inspect Operating Cash Flow Open source
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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.

83 filings · 667 latest values · 667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000820097, 820097, edgar:820097, noiz

Also known as MICRONETICS INC, MICRONETICS INC, MICRONETICS INC /DE/, MICRONETICS WIRELESS INC