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MICROFINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 2014-11-14

67 filing records in this dataset, filed from 1999-03-31 to 2014-11-14. 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

16.2 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 16235000 USD Source

Net margin

17.78%

2014 Q3 · %

Exact inputs and evidence

Net Income: 2887000 USD Source
Revenue: 16235000 USD Source

Operating cash flow

25 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 71995000 USD Source
Operating Cash Flow: 47015000 USD Source

Free cash flow

24.9 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 71995000 USD Source
Operating Cash Flow: 47015000 USD Source
Capital Expenditure: 805000 USD Source
Capital Expenditure: 728000 USD Source

Cash and cash equivalents: 1.27 million USD 2014-09-30 Source
Exact value

1271000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.4 million shares 2014-09-30 Source
Exact value

14433154 shares

Trailing twelve months

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

Revenue

63.5 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 62518000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 46712000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 15698000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 15798000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 16235000 USD · 2014-07-01 – 2014-09-30 Source

Net income

9.94 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: 9763000 USD · 2013-01-01 – 2013-12-31 Source
Net income: 7312000 USD · 2013-01-01 – 2013-09-30 Source
Net income: 2112000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 2488000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 2887000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

95 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 92182000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 69211000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26549000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 47015000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 26549000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 71995000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 47015000 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

922 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 369000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 252000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 164000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 728000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 164000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 805000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 728000 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

94 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 92182000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 69211000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26549000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 47015000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 26549000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 71995000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 47015000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 369000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 252000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 164000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 728000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 164000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 805000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 728000 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 10 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
+5.4%

Prior period

USD 59.32 million

2012-01-01 – 2012-12-31
Current period

USD 62.52 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

62518000 − 59316000 = 3202000 USD

59316000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
62518000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Year-over-year change in Revenue: 3202000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62518000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#866827 Filing: 000119312514123850 Input fundies:Revenue: 59316000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#998564 Filing: 000119312514123850
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.4%

Prior period

USD 9.35 million

2012-01-01 – 2012-12-31
Current period

USD 9.76 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

9763000 − 9351000 = 412000 USD

9351000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
9763000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Year-over-year change in Net income: 412000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9763000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000082723014000005/mfi-20140930.xml#397860 Filing: 000082723014000005 Input fundies:NetIncome: 9351000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#1002445 Filing: 000119312514123850
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.5%

Prior period

USD 90.78 million

2012-01-01 – 2012-12-31
Current period

USD 92.18 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

92182000 − 90781000 = 1401000 USD

90781000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
92182000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Year-over-year change in Operating cash flow: 1401000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92182000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#631285 Filing: 000119312514123850 Input fundies:OperatingCashFlow: 90781000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#996451 Filing: 000119312514123850
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+67%

Prior period

USD 221,000

2012-01-01 – 2012-12-31
Current period

USD 369,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

369000 − 221000 = 148000 USD

221000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
369000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Year-over-year change in Capital expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 369000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#871892 Filing: 000119312514123850 Input fundies:CapitalExpenditure: 221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#1003298 Filing: 000119312514123850
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 62.52 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 9.76 million 16% of revenue

Cash

Operating cash flow USD 92.18 million 147% of revenue
Capital expenditure USD 369,000 0.6% of revenue
Free cash flow Derived USD 91.81 million 147% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 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
2004 2004-01-01 – 2004-12-31	60367000	Unavailable	Unavailable	Unavailable	-10216000	58595000 Derived	Source 2004-01-01 – 2004-12-31: 60367000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10216000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 58694000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 99000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	39284000	Unavailable	Unavailable	Unavailable	-1660000	34673000 Derived	Source 2005-01-01 – 2005-12-31: 39284000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1660000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 35228000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 555000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	32442000	Unavailable	Unavailable	Unavailable	3915000	26599000 Derived	Source 2006-01-01 – 2006-12-31: 32442000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3915000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 26870000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 271000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	31671000	Unavailable	Unavailable	Unavailable	6202000	30033000 Derived	Source 2007-01-01 – 2007-12-31: 31671000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 6202000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 30440000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 407000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	39525000	Unavailable	Unavailable	Unavailable	5950000	43113000 Derived	Source 2008-01-01 – 2008-12-31: 39525000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 5950000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 43310000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 197000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	46165000	Unavailable	Unavailable	Unavailable	4127000	57559000 Derived	Source 2009-01-01 – 2009-12-31: 46165000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4127000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 57897000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 338000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	50929000	Unavailable	Unavailable	Unavailable	5296000	72997000 Derived	Source 2010-01-01 – 2010-12-31: 50929000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5296000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 73714000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 717000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	54673000	Unavailable	Unavailable	Unavailable	8991000	82637000 Derived	Source 2011-01-01 – 2011-12-31: 54673000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 8991000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 83468000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 831000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	59316000	Unavailable	Unavailable	Unavailable	9351000	90560000 Derived	Source 2012-01-01 – 2012-12-31: 59316000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9351000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 90781000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 221000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	62518000	Unavailable	Unavailable	Unavailable	9763000	91813000 Derived	Source 2013-01-01 – 2013-12-31: 62518000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 9763000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 92182000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 369000 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 62.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	60367000	Revenue: 60367000 Open source
20052005-12-31	Revenue	39284000	Revenue: 39284000 Open source
20062006-12-31	Revenue	32442000	Revenue: 32442000 Open source
20072007-12-31	Revenue	31671000	Revenue: 31671000 Open source
20082008-12-31	Revenue	39525000	Revenue: 39525000 Open source
20092009-12-31	Revenue	46165000	Revenue: 46165000 Open source
20102010-12-31	Revenue	50929000	Revenue: 50929000 Open source
20112011-12-31	Revenue	54673000	Revenue: 54673000 Open source
20122012-12-31	Revenue	59316000	Revenue: 59316000 Open source
20132013-12-31	Revenue	62518000	Revenue: 62518000 Open source

Revenue growth

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

5.4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	-34.1%	Revenue: 60367000 Open source Revenue: 91574000 Open source
20052005-12-31	Year over year	-34.9%	Revenue: 39284000 Open source Revenue: 60367000 Open source
20062006-12-31	Year over year	-17.4%	Revenue: 32442000 Open source Revenue: 39284000 Open source
20072007-12-31	Year over year	-2.4%	Revenue: 31671000 Open source Revenue: 32442000 Open source
20082008-12-31	Year over year	24.8%	Revenue: 39525000 Open source Revenue: 31671000 Open source
20092009-12-31	Year over year	16.8%	Revenue: 46165000 Open source Revenue: 39525000 Open source
20102010-12-31	Year over year	10.3%	Revenue: 50929000 Open source Revenue: 46165000 Open source
20112011-12-31	Year over year	7.4%	Revenue: 54673000 Open source Revenue: 50929000 Open source
20122012-12-31	Year over year	8.5%	Revenue: 59316000 Open source Revenue: 54673000 Open source
20132013-12-31	Year over year	5.4%	Revenue: 62518000 Open source Revenue: 59316000 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 15.6% 2013

Free cash flow margin 146.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 60367000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 39284000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 32442000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 31671000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 39525000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 46165000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 50929000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 54673000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 59316000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 62518000 Open source
20042004-12-31	Net margin	-16.9%	Net Income: -10216000 Open source Revenue: 60367000 Open source
20052005-12-31	Net margin	-4.2%	Net Income: -1660000 Open source Revenue: 39284000 Open source
20062006-12-31	Net margin	12.1%	Net Income: 3915000 Open source Revenue: 32442000 Open source
20072007-12-31	Net margin	19.6%	Net Income: 6202000 Open source Revenue: 31671000 Open source
20082008-12-31	Net margin	15.1%	Net Income: 5950000 Open source Revenue: 39525000 Open source
20092009-12-31	Net margin	8.9%	Net Income: 4127000 Open source Revenue: 46165000 Open source
20102010-12-31	Net margin	10.4%	Net Income: 5296000 Open source Revenue: 50929000 Open source
20112011-12-31	Net margin	16.4%	Net Income: 8991000 Open source Revenue: 54673000 Open source
20122012-12-31	Net margin	15.8%	Net Income: 9351000 Open source Revenue: 59316000 Open source
20132013-12-31	Net margin	15.6%	Net Income: 9763000 Open source Revenue: 62518000 Open source
20042004-12-31	Free cash flow margin	97.1%	Revenue: 60367000 Open source Operating Cash Flow: 58694000 Open source Capital Expenditure: 99000 Open source
20052005-12-31	Free cash flow margin	88.3%	Revenue: 39284000 Open source Operating Cash Flow: 35228000 Open source Capital Expenditure: 555000 Open source
20062006-12-31	Free cash flow margin	82%	Revenue: 32442000 Open source Operating Cash Flow: 26870000 Open source Capital Expenditure: 271000 Open source
20072007-12-31	Free cash flow margin	94.8%	Revenue: 31671000 Open source Operating Cash Flow: 30440000 Open source Capital Expenditure: 407000 Open source
20082008-12-31	Free cash flow margin	109.1%	Revenue: 39525000 Open source Operating Cash Flow: 43310000 Open source Capital Expenditure: 197000 Open source
20092009-12-31	Free cash flow margin	124.7%	Revenue: 46165000 Open source Operating Cash Flow: 57897000 Open source Capital Expenditure: 338000 Open source
20102010-12-31	Free cash flow margin	143.3%	Revenue: 50929000 Open source Operating Cash Flow: 73714000 Open source Capital Expenditure: 717000 Open source
20112011-12-31	Free cash flow margin	151.1%	Revenue: 54673000 Open source Operating Cash Flow: 83468000 Open source Capital Expenditure: 831000 Open source
20122012-12-31	Free cash flow margin	152.7%	Revenue: 59316000 Open source Operating Cash Flow: 90781000 Open source Capital Expenditure: 221000 Open source
20132013-12-31	Free cash flow margin	146.9%	Revenue: 62518000 Open source Operating Cash Flow: 92182000 Open source Capital Expenditure: 369000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	58694000	Operating Cash Flow: 58694000 Open source
20052005-12-31	Operating cash flow	35228000	Operating Cash Flow: 35228000 Open source
20062006-12-31	Operating cash flow	26870000	Operating Cash Flow: 26870000 Open source
20072007-12-31	Operating cash flow	30440000	Operating Cash Flow: 30440000 Open source
20082008-12-31	Operating cash flow	43310000	Operating Cash Flow: 43310000 Open source
20092009-12-31	Operating cash flow	57897000	Operating Cash Flow: 57897000 Open source
20102010-12-31	Operating cash flow	73714000	Operating Cash Flow: 73714000 Open source
20112011-12-31	Operating cash flow	83468000	Operating Cash Flow: 83468000 Open source
20122012-12-31	Operating cash flow	90781000	Operating Cash Flow: 90781000 Open source
20132013-12-31	Operating cash flow	92182000	Operating Cash Flow: 92182000 Open source

Free cash flow

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

USD 91.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	58595000	Operating Cash Flow: 58694000 Open source Capital Expenditure: 99000 Open source
20052005-12-31	Free cash flow	34673000	Operating Cash Flow: 35228000 Open source Capital Expenditure: 555000 Open source
20062006-12-31	Free cash flow	26599000	Operating Cash Flow: 26870000 Open source Capital Expenditure: 271000 Open source
20072007-12-31	Free cash flow	30033000	Operating Cash Flow: 30440000 Open source Capital Expenditure: 407000 Open source
20082008-12-31	Free cash flow	43113000	Operating Cash Flow: 43310000 Open source Capital Expenditure: 197000 Open source
20092009-12-31	Free cash flow	57559000	Operating Cash Flow: 57897000 Open source Capital Expenditure: 338000 Open source
20102010-12-31	Free cash flow	72997000	Operating Cash Flow: 73714000 Open source Capital Expenditure: 717000 Open source
20112011-12-31	Free cash flow	82637000	Operating Cash Flow: 83468000 Open source Capital Expenditure: 831000 Open source
20122012-12-31	Free cash flow	90560000	Operating Cash Flow: 90781000 Open source Capital Expenditure: 221000 Open source
20132013-12-31	Free cash flow	91813000	Operating Cash Flow: 92182000 Open source Capital Expenditure: 369000 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.

48.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	12.9%	Total Liabilities: 9177000 Open source Total Assets: 71270000 Open source
20052005-12-31	Liabilities / assets	16.1%	Total Liabilities: 10501000 Open source Total Assets: 65188000 Open source
20062006-12-31	Liabilities / assets	6%	Total Liabilities: 3585000 Open source Total Assets: 59721000 Open source
20072007-12-31	Liabilities / assets	14.3%	Total Liabilities: 10154000 Open source Total Assets: 70982000 Open source
20082008-12-31	Liabilities / assets	38.6%	Total Liabilities: 40512000 Open source Total Assets: 104850000 Open source
20092009-12-31	Liabilities / assets	47.5%	Total Liabilities: 60332000 Open source Total Assets: 127097000 Open source
20102010-12-31	Liabilities / assets	51.6%	Total Liabilities: 74118000 Open source Total Assets: 143605000 Open source
20112011-12-31	Liabilities / assets	51.3%	Total Liabilities: 79619000 Open source Total Assets: 155342000 Open source
20122012-12-31	Liabilities / assets	51.4%	Total Liabilities: 87237000 Open source Total Assets: 169629000 Open source
20132013-12-31	Liabilities / assets	48.9%	Total Liabilities: 84572000 Open source Total Assets: 173052000 Open source

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
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 10.22 million Exact value Exact value: -10216000 USD 2004-01-01 – 2004-12-31: -10216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2004-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: -10216000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10216000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-07-001902.txt#27126 The citation records this snapshot. The page link may show a newer release later.	USD 58.69 million Exact value Exact value: 58694000 USD 2004-01-01 – 2004-12-31: 58694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2004-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 58694000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58694000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-07-001902.txt#27833 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2004-01-01 – 2004-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2004-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-07-001902.txt#26125 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Calculation and evidence 58694000 − 99000 USD Exact free cash flow: 58595000 USD 2004-01-01 – 2004-12-31: 58694000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2004-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 58595000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58694000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-07-001902.txt#27833 Input fundies:CapitalExpenditure: 99000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-07-001902.txt#26125 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.66 million Exact value Exact value: -1660000 USD 2005-01-01 – 2005-12-31: -1660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2005-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: -1660000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-08-002063.txt#26367 The citation records this snapshot. The page link may show a newer release later.	USD 35.23 million Exact value Exact value: 35228000 USD 2005-01-01 – 2005-12-31: 35228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2005-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 35228000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35228000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-08-002063.txt#27054 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 2005-01-01 – 2005-12-31: 555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2005-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 555000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-08-002063.txt#25389 The citation records this snapshot. The page link may show a newer release later.	USD 34.67 million Calculation and evidence 35228000 − 555000 USD Exact free cash flow: 34673000 USD 2005-01-01 – 2005-12-31: 35228000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2005-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 34673000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35228000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-08-002063.txt#27054 Input fundies:CapitalExpenditure: 555000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-08-002063.txt#25389 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.92 million Exact value Exact value: 3915000 USD 2006-01-01 – 2006-12-31: 3915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2006-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 3915000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3915000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-09-002390.txt#27002 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26870000 USD 2006-01-01 – 2006-12-31: 26870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2006-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 26870000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-09-002390.txt#27646 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2006-01-01 – 2006-12-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2006-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-09-002390.txt#25981 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Calculation and evidence 26870000 − 271000 USD Exact free cash flow: 26599000 USD 2006-01-01 – 2006-12-31: 26870000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2006-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 26599000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26870000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-09-002390.txt#27646 Input fundies:CapitalExpenditure: 271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950135-09-002390.txt#25981 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.2 million Exact value Exact value: 6202000 USD 2007-01-01 – 2007-12-31: 6202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2007-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 6202000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6202000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-10-030815.txt#27052 The citation records this snapshot. The page link may show a newer release later.	USD 30.44 million Exact value Exact value: 30440000 USD 2007-01-01 – 2007-12-31: 30440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2007-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 30440000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-10-030815.txt#27696 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2007-01-01 – 2007-12-31: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2007-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-10-030815.txt#26074 The citation records this snapshot. The page link may show a newer release later.	USD 30.03 million Calculation and evidence 30440000 − 407000 USD Exact free cash flow: 30033000 USD 2007-01-01 – 2007-12-31: 30440000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2007-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 30033000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30440000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-10-030815.txt#27696 Input fundies:CapitalExpenditure: 407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-10-030815.txt#26074 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 5.95 million Exact value Exact value: 5950000 USD 2008-01-01 – 2008-12-31: 5950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2008-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 5950000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5950000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-11-031461.txt#27129 The citation records this snapshot. The page link may show a newer release later.	USD 43.31 million Exact value Exact value: 43310000 USD 2008-01-01 – 2008-12-31: 43310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2008-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 43310000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43310000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-11-031461.txt#27773 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 2008-01-01 – 2008-12-31: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2008-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-11-031461.txt#26194 The citation records this snapshot. The page link may show a newer release later.	USD 43.11 million Calculation and evidence 43310000 − 197000 USD Exact free cash flow: 43113000 USD 2008-01-01 – 2008-12-31: 43310000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2008-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 43113000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43310000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-11-031461.txt#27773 Input fundies:CapitalExpenditure: 197000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/0000950123-11-031461.txt#26194 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.13 million Exact value Exact value: 4127000 USD 2009-01-01 – 2009-12-31: 4127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2009-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 4127000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4127000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312512143531/mfi-20111231.xml#30034 Filing: 000119312512143531 The citation records this snapshot. The page link may show a newer release later.	USD 57.9 million Exact value Exact value: 57897000 USD 2009-01-01 – 2009-12-31: 57897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2009-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 57897000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57897000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312512143531/mfi-20111231.xml#46638 Filing: 000119312512143531 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 2009-01-01 – 2009-12-31: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2009-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312512143531/mfi-20111231.xml#48143 Filing: 000119312512143531 The citation records this snapshot. The page link may show a newer release later.	USD 57.56 million Calculation and evidence 57897000 − 338000 USD Exact free cash flow: 57559000 USD 2009-01-01 – 2009-12-31: 57897000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2009-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 57559000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57897000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312512143531/mfi-20111231.xml#46638 Filing: 000119312512143531 Input fundies:CapitalExpenditure: 338000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312512143531/mfi-20111231.xml#48143 Filing: 000119312512143531 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 5.3 million Exact value Exact value: 5296000 USD 2010-01-01 – 2010-12-31: 5296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2010-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 5296000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5296000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312513134498/mfi-20121231.xml#1179575 Filing: 000119312513134498 The citation records this snapshot. The page link may show a newer release later.	USD 73.71 million Exact value Exact value: 73714000 USD 2010-01-01 – 2010-12-31: 73714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2010-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 73714000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73714000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312513134498/mfi-20121231.xml#1179024 Filing: 000119312513134498 The citation records this snapshot. The page link may show a newer release later.	USD 717,000 Exact value Exact value: 717000 USD 2010-01-01 – 2010-12-31: 717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2010-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 717000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 717000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312513134498/mfi-20121231.xml#1185753 Filing: 000119312513134498 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Calculation and evidence 73714000 − 717000 USD Exact free cash flow: 72997000 USD 2010-01-01 – 2010-12-31: 73714000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2010-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 72997000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73714000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312513134498/mfi-20121231.xml#1179024 Filing: 000119312513134498 Input fundies:CapitalExpenditure: 717000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312513134498/mfi-20121231.xml#1185753 Filing: 000119312513134498 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.99 million Exact value Exact value: 8991000 USD 2011-01-01 – 2011-12-31: 8991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2011-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 8991000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8991000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#131952 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 83.47 million Exact value Exact value: 83468000 USD 2011-01-01 – 2011-12-31: 83468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2011-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 83468000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83468000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#126930 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 831,000 Exact value Exact value: 831000 USD 2011-01-01 – 2011-12-31: 831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2011-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 831000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#133055 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 82.64 million Calculation and evidence 83468000 − 831000 USD Exact free cash flow: 82637000 USD 2011-01-01 – 2011-12-31: 83468000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2011-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 82637000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83468000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#126930 Filing: 000119312514123850 Input fundies:CapitalExpenditure: 831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#133055 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 9.35 million Exact value Exact value: 9351000 USD 2012-01-01 – 2012-12-31: 9351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2012-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 9351000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9351000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#1002445 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 90.78 million Exact value Exact value: 90781000 USD 2012-01-01 – 2012-12-31: 90781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2012-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 90781000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90781000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#996451 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2012-01-01 – 2012-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2012-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#1003298 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 90.56 million Calculation and evidence 90781000 − 221000 USD Exact free cash flow: 90560000 USD 2012-01-01 – 2012-12-31: 90781000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2012-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 90560000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90781000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#996451 Filing: 000119312514123850 Input fundies:CapitalExpenditure: 221000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#1003298 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 9.76 million Exact value Exact value: 9763000 USD 2013-01-01 – 2013-12-31: 9763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Net Income: 9763000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9763000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000082723014000005/mfi-20140930.xml#397860 Filing: 000082723014000005 The citation records this snapshot. The page link may show a newer release later.	USD 92.18 million Exact value Exact value: 92182000 USD 2013-01-01 – 2013-12-31: 92182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Operating Cash Flow: 92182000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92182000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#631285 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 2013-01-01 – 2013-12-31: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#871892 Filing: 000119312514123850 The citation records this snapshot. The page link may show a newer release later.	USD 91.81 million Calculation and evidence 92182000 − 369000 USD Exact free cash flow: 91813000 USD 2013-01-01 – 2013-12-31: 92182000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICROFINANCIAL INC · 2013-12-31 MICROFINANCIAL INC (edgar:827230) Free cash flow: 91813000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:48:50Z Snapshot: 2328f2a74f88f19a88ce5301bf296eac9131018f68a73f2dab7196f72aecfafa Dimensions: Consolidated View: https://fundies.io/companies/edgar/827230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92182000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#631285 Filing: 000119312514123850 Input fundies:CapitalExpenditure: 369000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827230/000119312514123850/mfi-20131231.xml#871892 Filing: 000119312514123850 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.

67 filings · 937 latest values · 937 originally reported values

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

Identifiers: 0000827230, 827230, edgar:827230

Also known as BOYLE LEASING TECHNOLOGIES INC, MICROFINANCIAL INC

MICROFINANCIAL INC

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Trailing twelve months

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2013 2013-01-01 – 2013-12-31

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