$MPAD
Market Cap:
$51.08 Million
Financial Snapshot
Revenue
$37.36M
TTM
Gross Margin
43.53%
TTM
Net Earnings
$4.997M
TTM
Current Ratio
837.44%
Q3 2024
Book Value
$39.24M
Q3 2024
P/E
10.22
Nov 27, 2024 EST
Free Cash Flow
-$558.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.64M | $27.79M | $27.29M | $22.27M | $25.45M | $20.97M | $19.73M | $17.60M | $20.03M | $19.11M | $19.68M | $17.70M | $20.21M | $23.07M | $17.57M | $20.06M | $18.52M | $17.16M | $19.03M | $15.36M | $12.49M | $13.06M | $13.42M | $12.98M | $11.47M | $11.56M | $14.72M | $14.40M | $11.45M | $9.370M |
| YoY Change | 10.27% | 1.81% | 22.53% | -12.48% | 21.38% | 6.3% | 12.08% | -12.15% | 4.82% | -2.9% | 11.19% | -12.42% | -12.4% | 31.3% | -12.41% | 8.32% | 7.93% | -9.83% | 23.89% | 22.98% | -4.36% | -2.68% | 3.39% | 13.16% | -0.78% | -21.47% | 2.22% | 25.76% | 22.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.64M | $27.79M | $27.29M | $22.27M | $25.45M | $20.97M | $19.73M | $17.60M | $20.03M | $19.11M | $19.68M | $17.70M | $20.21M | $23.07M | $17.57M | $20.06M | $18.52M | $17.16M | $19.03M | $15.36M | $12.49M | $13.06M | $13.42M | $12.98M | $11.47M | $11.56M | $14.72M | $14.40M | $11.45M | $9.370M |
| Cost Of Revenue | $19.75M | $15.47M | $15.21M | $13.68M | $13.75M | $13.00M | $12.18M | $12.03M | $12.17M | $11.74M | $11.99M | $12.59M | $13.30M | $14.60M | $12.33M | $13.35M | $12.61M | $11.40M | $11.87M | $9.980M | $8.720M | $9.070M | $9.420M | $8.810M | $8.000M | $8.620M | $10.74M | $10.40M | $8.160M | $6.580M |
| Gross Profit | $10.89M | $12.31M | $12.08M | $8.599M | $11.70M | $7.966M | $7.549M | $5.573M | $7.866M | $7.370M | $7.690M | $5.110M | $6.900M | $8.470M | $5.240M | $6.710M | $5.910M | $5.750M | $7.160M | $5.380M | $3.770M | $4.000M | $4.000M | $4.160M | $3.470M | $2.940M | $3.990M | $4.000M | $3.290M | $2.790M |
| Gross Profit Margin | 35.53% | 44.31% | 44.27% | 38.61% | 45.96% | 37.99% | 38.27% | 31.67% | 39.27% | 38.57% | 39.08% | 28.87% | 34.14% | 36.71% | 29.82% | 33.45% | 31.91% | 33.51% | 37.62% | 35.03% | 30.18% | 30.63% | 29.81% | 32.05% | 30.25% | 25.43% | 27.11% | 27.78% | 28.73% | 29.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.105M | $7.734M | $6.456M | $5.543M | $5.673M | $5.384M | $4.245M | $4.132M | $4.026M | $4.040M | $4.050M | $3.840M | $3.880M | $4.020M | $3.420M | $3.410M | $3.280M | $3.150M | $3.240M | $2.710M | $2.580M | $2.690M | $2.720M | $2.500M | $2.280M | $2.330M | $2.620M | $2.750M | $2.590M | $2.390M |
| YoY Change | 4.8% | 19.8% | 16.47% | -2.29% | 5.37% | 26.83% | 2.73% | 2.63% | -0.35% | -0.25% | 5.47% | -1.03% | -3.48% | 17.54% | 0.29% | 3.96% | 4.13% | -2.78% | 19.56% | 5.04% | -4.09% | -1.1% | 8.8% | 9.65% | -2.15% | -11.07% | -4.73% | 6.18% | 8.37% | |
| % of Gross Profit | 74.46% | 62.82% | 53.44% | 64.46% | 48.5% | 67.59% | 56.23% | 74.14% | 51.18% | 54.82% | 52.67% | 75.15% | 56.23% | 47.46% | 65.27% | 50.82% | 55.5% | 54.78% | 45.25% | 50.37% | 68.44% | 67.25% | 68.0% | 60.1% | 65.71% | 79.25% | 65.66% | 68.75% | 78.72% | 85.66% |
| Research & Development | $2.224M | $2.191M | $1.739M | $1.431M | $1.707M | $1.271M | $1.704M | $1.152M | $1.707M | $1.860M | $1.540M | $570.0K | $610.0K | $460.0K | $640.0K | $530.0K | $300.0K | $490.0K | $530.0K | $440.0K | $300.0K | $350.0K | $360.0K | $500.0K | $620.0K | |||||
| YoY Change | 1.51% | 25.99% | 21.52% | -16.17% | 34.3% | -25.41% | 47.92% | -32.51% | -8.23% | 20.78% | 170.18% | -6.56% | 32.61% | -28.13% | 20.75% | 76.67% | -38.78% | -7.55% | 20.45% | 46.67% | -14.29% | -2.78% | -28.0% | -19.35% | ||||||
| % of Gross Profit | 20.43% | 17.8% | 14.39% | 16.64% | 14.59% | 15.96% | 22.57% | 20.67% | 21.7% | 25.24% | 20.03% | 11.15% | 8.84% | 5.43% | 12.21% | 7.9% | 5.08% | 8.52% | 7.4% | 8.18% | 7.96% | 8.75% | 9.0% | 12.02% | 17.87% | |||||
| Depreciation & Amortization | $925.0K | $394.0K | $384.0K | $377.0K | $379.0K | $319.0K | $293.0K | $290.0K | $308.0K | $320.0K | $320.0K | $320.0K | $320.0K | $270.0K | $260.0K | $250.0K | $260.0K | $250.0K | $250.0K | $220.0K | $230.0K | $250.0K | $270.0K | $260.0K | $240.0K | $150.0K | $150.0K | $220.0K | $190.0K | $190.0K |
| YoY Change | 134.77% | 2.6% | 1.86% | -0.53% | 18.81% | 8.87% | 1.03% | -5.84% | -3.75% | 0.0% | 0.0% | 0.0% | 18.52% | 3.85% | 4.0% | -3.85% | 4.0% | 0.0% | 13.64% | -4.35% | -8.0% | -7.41% | 3.85% | 8.33% | 60.0% | 0.0% | -31.82% | 15.79% | 0.0% | |
| % of Gross Profit | 8.5% | 3.2% | 3.18% | 4.38% | 3.24% | 4.0% | 3.88% | 5.2% | 3.92% | 4.34% | 4.16% | 6.26% | 4.64% | 3.19% | 4.96% | 3.73% | 4.4% | 4.35% | 3.49% | 4.09% | 6.1% | 6.25% | 6.75% | 6.25% | 6.92% | 5.1% | 3.76% | 5.5% | 5.78% | 6.81% |
| Operating Expenses | $10.33M | $9.925M | $8.195M | $6.974M | $7.380M | $6.654M | $5.949M | $5.284M | $5.733M | $5.890M | $5.590M | $4.410M | $4.490M | $4.480M | $4.050M | $3.940M | $3.580M | $3.650M | $3.770M | $3.140M | $2.890M | $3.040M | $3.080M | $3.010M | $2.910M | $2.330M | $2.620M | $2.750M | $2.590M | $2.390M |
| YoY Change | 4.07% | 21.11% | 17.51% | -5.5% | 10.91% | 11.85% | 12.59% | -7.83% | -2.67% | 5.37% | 26.76% | -1.78% | 0.22% | 10.62% | 2.79% | 10.06% | -1.92% | -3.18% | 20.06% | 8.65% | -4.93% | -1.3% | 2.33% | 3.44% | 24.89% | -11.07% | -4.73% | 6.18% | 8.37% | |
| Operating Profit | $556.0K | $2.387M | $3.886M | $1.625M | $4.317M | $1.312M | $1.600M | $289.0K | $2.133M | $1.480M | $2.100M | $700.0K | $2.410M | $3.990M | $1.190M | $2.770M | $2.330M | $2.100M | $3.390M | $2.240M | $880.0K | $960.0K | $920.0K | $1.150M | $560.0K | $610.0K | $1.370M | $1.250M | $700.0K | $400.0K |
| YoY Change | -76.71% | -38.57% | 139.14% | -62.36% | 229.04% | -18.0% | 453.63% | -86.45% | 44.12% | -29.52% | 200.0% | -70.95% | -39.6% | 235.29% | -57.04% | 18.88% | 10.95% | -38.05% | 51.34% | 154.55% | -8.33% | 4.35% | -20.0% | 105.36% | -8.2% | -55.47% | 9.6% | 78.57% | 75.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $386.0K | $140.0K | $19.00K | $43.00K | $95.00K | $67.00K | $19.00K | -$2.000K | -$9.000K | -$10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $150.0K | $190.0K | $150.0K | $90.00K | $30.00K | $50.00K | $90.00K | $160.0K | $240.0K | $140.0K | $90.00K | $40.00K | $10.00K | $30.00K | $20.00K |
| YoY Change | 175.71% | 636.84% | -55.81% | -54.74% | 41.79% | 252.63% | -1050.0% | -77.78% | -10.0% | -100.0% | -86.67% | -21.05% | 26.67% | 66.67% | 200.0% | -40.0% | -44.44% | -43.75% | -33.33% | 71.43% | 55.56% | 125.0% | 300.0% | -66.67% | 50.0% | |||||
| % of Operating Profit | 69.42% | 5.87% | 0.49% | 2.65% | 2.2% | 5.11% | 1.19% | -0.69% | -0.42% | -0.68% | 0.0% | 0.0% | 0.0% | 0.0% | 1.68% | 5.42% | 8.15% | 7.14% | 2.65% | 1.34% | 5.68% | 9.37% | 17.39% | 20.87% | 25.0% | 14.75% | 2.92% | 0.8% | 4.29% | 5.0% |
| Other Income/Expense, Net | $122.0K | $972.0K | -$171.0K | $22.00K | $27.00K | $43.00K | $58.00K | $58.00K | $60.00K | $50.00K | $40.00K | $80.00K | $100.0K | $120.0K | $60.00K | $40.00K | $40.00K | $10.00K | $10.00K | $0.00 | ||||||||||
| YoY Change | -87.45% | -668.42% | -877.27% | -18.52% | -37.21% | -25.86% | 0.0% | -3.33% | 20.0% | 25.0% | -50.0% | -20.0% | -16.67% | 100.0% | 50.0% | 0.0% | 300.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $826.0K | $3.499M | $3.734M | $1.690M | $4.439M | $1.422M | $1.677M | $345.0K | $2.184M | $1.520M | $2.140M | $780.0K | $2.510M | $4.120M | $1.270M | $2.950M | $2.560M | $2.270M | $3.490M | $2.270M | $930.0K | $1.040M | $1.090M | $1.390M | $700.0K | $700.0K | $1.410M | $1.260M | $730.0K | $420.0K |
| YoY Change | -76.39% | -6.29% | 120.95% | -61.93% | 212.17% | -15.21% | 386.09% | -84.2% | 43.68% | -28.97% | 174.36% | -68.92% | -39.08% | 224.41% | -56.95% | 15.23% | 12.78% | -34.96% | 53.74% | 144.09% | -10.58% | -4.59% | -21.58% | 98.57% | 0.0% | -50.35% | 11.9% | 72.6% | 73.81% | |
| Income Tax | $194.0K | $712.0K | $676.0K | $218.0K | $726.0K | -$71.00K | $271.0K | $110.0K | $690.0K | $490.0K | $750.0K | $330.0K | $870.0K | $1.420M | $450.0K | $1.030M | $940.0K | $850.0K | $1.310M | $860.0K | $320.0K | $400.0K | $420.0K | $540.0K | $60.00K | $250.0K | $490.0K | $430.0K | $280.0K | $170.0K |
| % Of Pretax Income | 23.49% | 20.35% | 18.1% | 12.9% | 16.36% | -4.99% | 16.16% | 31.88% | 31.59% | 32.24% | 35.05% | 42.31% | 34.66% | 34.47% | 35.43% | 34.92% | 36.72% | 37.44% | 37.54% | 37.89% | 34.41% | 38.46% | 38.53% | 38.85% | 8.57% | 35.71% | 34.75% | 34.13% | 38.36% | 40.48% |
| Net Earnings | $632.0K | $2.787M | $3.058M | $1.472M | $3.713M | $1.441M | $1.406M | $235.0K | $1.494M | $1.030M | $1.390M | $460.0K | $1.640M | $2.700M | $820.0K | $1.920M | $1.620M | $1.420M | $2.180M | $1.410M | $610.0K | $640.0K | $670.0K | $850.0K | $640.0K | $450.0K | $920.0K | $830.0K | $440.0K | $250.0K |
| YoY Change | -77.32% | -8.86% | 107.74% | -60.36% | 157.67% | 2.49% | 498.3% | -84.27% | 45.05% | -25.9% | 202.17% | -71.95% | -39.26% | 229.27% | -57.29% | 18.52% | 14.08% | -34.86% | 54.61% | 131.15% | -4.69% | -4.48% | -21.18% | 32.81% | 42.22% | -51.09% | 10.84% | 88.64% | 76.0% | |
| Net Earnings / Revenue | 2.06% | 10.03% | 11.2% | 6.61% | 14.59% | 6.87% | 7.13% | 1.34% | 7.46% | 5.39% | 7.06% | 2.6% | 8.11% | 11.7% | 4.67% | 9.57% | 8.75% | 8.28% | 11.46% | 9.18% | 4.88% | 4.9% | 4.99% | 6.55% | 5.58% | 3.89% | 6.25% | 5.76% | 3.84% | 2.67% |
| Basic Earnings Per Share | $0.24 | $1.08 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.24 | $1.08 | $1.186M | $570.9K | $1.440M | $558.9K | $545.3K | $91.14K | $579.4K | $399.2K | $538.8K | $178.3K | $635.7K | $1.047M | $317.8K | $744.2K | $627.9K | $550.4K | $845.0K | $546.5K | $207.5K | $204.5K | $208.1K | $234.2K | $176.3K | $124.0K | $253.4K | $228.7K | $121.2K | $68.87K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.30M | $15.38M | $15.25M | $14.62M | $15.98M | $12.54M | $11.42M | $12.03M | $14.66M | $12.00M | $11.27M | $9.420M | $10.49M | $10.09M | $7.800M | $6.520M | $6.420M | $4.580M | $4.250M | $3.750M | $3.150M | $4.020M | $3.480M | $4.670M | $3.440M | $2.350M | $1.650M | $300.0K | $720.0K | $1.070M |
| YoY Change | -33.01% | 0.81% | 4.33% | -8.51% | 27.41% | 9.83% | -5.05% | -17.94% | 22.13% | 6.48% | 19.64% | -10.2% | 3.96% | 29.36% | 19.63% | 1.56% | 40.17% | 7.76% | 13.33% | 19.05% | -21.64% | 15.52% | -25.48% | 35.76% | 46.38% | 42.42% | 450.0% | -58.33% | -32.71% | |
| Cash & Equivalents | $10.30M | $15.38M | $15.25M | $14.62M | $13.89M | $10.48M | $9.388M | $10.01M | $12.65M | $9.990M | $9.260M | $7.420M | $8.490M | $9.090M | $6.800M | $6.520M | $4.390M | $2.560M | $1.720M | $1.240M | $2.340M | $1.300M | $1.290M | $1.250M | $500.0K | $420.0K | $110.0K | $260.0K | ||
| Short-Term Investments | $0.00 | $2.089M | $2.058M | $2.031M | $2.014M | $2.004M | $2.010M | $2.010M | $2.000M | $2.000M | $1.000M | $1.000M | $0.00 | $2.020M | $2.030M | $2.530M | $2.510M | $810.0K | $2.730M | $2.190M | $3.420M | $2.930M | $1.930M | $1.540M | $300.0K | $510.0K | $800.0K | |||
| Other Short-Term Assets | $487.0K | $564.0K | $341.0K | $515.0K | $572.0K | $918.0K | $501.0K | $673.0K | $854.0K | $1.040M | $910.0K | $1.130M | $1.340M | $1.150M | $1.200M | $750.0K | $730.0K | $710.0K | $690.0K | $620.0K | $460.0K | $390.0K | $350.0K | $240.0K | $470.0K | $380.0K | $360.0K | $370.0K | $270.0K | $290.0K |
| YoY Change | -13.65% | 65.4% | -33.79% | -9.97% | -37.69% | 83.23% | -25.56% | -21.19% | -17.88% | 14.29% | -19.47% | -15.67% | 16.52% | -4.17% | 60.0% | 2.74% | 2.82% | 2.9% | 11.29% | 34.78% | 17.95% | 11.43% | 45.83% | -48.94% | 23.68% | 5.56% | -2.7% | 37.04% | -6.9% | |
| Inventory | $11.48M | $10.29M | $8.684M | $9.137M | $7.043M | $6.578M | $5.865M | $7.617M | $6.868M | $5.480M | $5.870M | $5.990M | $5.280M | $5.120M | $5.510M | $5.060M | $4.040M | $4.520M | $3.540M | $2.700M | $1.790M | $2.300M | $2.190M | $2.150M | $2.150M | $2.890M | $2.710M | $3.770M | $2.730M | $2.150M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $8.328M | $4.052M | $5.577M | $3.151M | $3.901M | $3.772M | $3.462M | $2.177M | $2.360M | $2.330M | $2.950M | $2.500M | $1.910M | $2.890M | $2.360M | $3.240M | $2.420M | $2.050M | $3.060M | $2.330M | $1.880M | $1.800M | $1.740M | $1.900M | $1.580M | $1.520M | $2.410M | $2.370M | $2.000M | $1.350M |
| Other Receivables | $139.0K | $920.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K |
| Total Short-Term Assets | $30.73M | $31.20M | $29.85M | $27.62M | $27.50M | $23.81M | $21.25M | $22.49M | $24.74M | $20.85M | $21.00M | $19.03M | $19.02M | $19.25M | $16.88M | $15.58M | $13.60M | $11.85M | $11.54M | $9.390M | $7.270M | $8.510M | $7.760M | $8.960M | $7.640M | $7.140M | $7.130M | $6.810M | $5.720M | $4.860M |
| YoY Change | -1.49% | 4.51% | 8.08% | 0.46% | 15.48% | 12.06% | -5.54% | -9.07% | 18.64% | -0.71% | 10.35% | 0.05% | -1.19% | 14.04% | 8.34% | 14.56% | 14.77% | 2.69% | 22.9% | 29.16% | -14.57% | 9.66% | -13.39% | 17.28% | 7.0% | 0.14% | 4.7% | 19.06% | 17.7% | |
| Property, Plant & Equipment | $24.10M | $22.48M | $10.90M | $4.052M | $3.649M | $3.780M | $3.804M | $2.186M | $2.256M | $2.150M | $1.960M | $2.020M | $1.930M | $1.450M | $1.330M | $1.400M | $1.230M | $1.220M | $1.210M | $960.0K | $1.000M | $1.050M | $1.110M | $1.220M | $1.140M | $1.240M | $1.320M | $1.260M | $1.180M | $1.020M |
| YoY Change | 7.22% | 106.14% | 169.1% | 11.04% | -3.47% | -0.63% | 74.02% | -3.1% | 4.93% | 9.69% | -2.97% | 4.66% | 33.1% | 9.02% | -5.0% | 13.82% | 0.82% | 0.83% | 26.04% | -4.0% | -4.76% | -5.41% | -9.02% | 7.02% | -8.06% | -6.06% | 4.76% | 6.78% | 15.69% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $110.0K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $475.0K | $86.00K | $0.00 | $27.00K | $0.00 | $57.00K | $203.0K | $273.0K | ||||||||||||||||||||||
| YoY Change | 452.33% | -100.0% | -100.0% | -71.92% | -25.64% | |||||||||||||||||||||||||
| Total Long-Term Assets | $24.57M | $22.56M | $10.90M | $4.079M | $3.649M | $3.837M | $4.007M | $2.459M | $2.256M | $2.150M | $1.960M | $2.020M | $1.930M | $1.450M | $1.330M | $1.400M | $1.240M | $1.220M | $1.210M | $960.0K | $1.000M | $1.160M | $1.120M | $1.220M | $1.140M | $1.240M | $1.330M | $1.260M | $1.180M | $1.020M |
| YoY Change | 8.91% | 106.92% | 167.32% | 11.78% | -4.9% | -4.24% | 62.95% | 9.0% | 4.93% | 9.69% | -2.97% | 4.66% | 33.1% | 9.02% | -5.0% | 12.9% | 1.64% | 0.83% | 26.04% | -4.0% | -13.79% | 3.57% | -8.2% | 7.02% | -8.06% | -6.77% | 5.56% | 6.78% | 15.69% | |
| Total Assets | $55.31M | $53.76M | $40.76M | $31.70M | $31.14M | $27.65M | $25.25M | $24.95M | $26.99M | $23.00M | $22.96M | $21.05M | $20.95M | $20.70M | $18.21M | $16.98M | $14.84M | $13.07M | $12.75M | $10.35M | $8.270M | $9.670M | $8.880M | $10.18M | $8.780M | $8.380M | $8.460M | $8.070M | $6.900M | $5.880M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.491M | $1.173M | $1.963M | $843.0K | $851.0K | $707.0K | $372.0K | $612.0K | $404.0K | $580.0K | $710.0K | $500.0K | $360.0K | $700.0K | $710.0K | $1.170M | $610.0K | $580.0K | $770.0K | $390.0K | $310.0K | $500.0K | $400.0K | $680.0K | $370.0K | $320.0K | $810.0K | $1.260M | $870.0K | $330.0K |
| YoY Change | 27.11% | -40.24% | 132.86% | -0.94% | 20.37% | 90.05% | -39.22% | 51.49% | -30.34% | -18.31% | 42.0% | 38.89% | -48.57% | -1.41% | -39.32% | 91.8% | 5.17% | -24.68% | 97.44% | 25.81% | -38.0% | 25.0% | -41.18% | 83.78% | 15.63% | -60.49% | -35.71% | 44.83% | 163.64% | |
| Accrued Expenses | $1.738M | $1.693M | $1.691M | $1.163M | $1.417M | $958.0K | $930.0K | $646.0K | $830.0K | $760.0K | $810.0K | $730.0K | $1.010M | $1.280M | $620.0K | $870.0K | $690.0K | $630.0K | $790.0K | $580.0K | $460.0K | $490.0K | $470.0K | $570.0K | $430.0K | $570.0K | $630.0K | $530.0K | $680.0K | $740.0K |
| YoY Change | 2.66% | 0.12% | 45.4% | -17.93% | 47.91% | 3.01% | 43.96% | -22.17% | 9.21% | -6.17% | 10.96% | -27.72% | -21.09% | 106.45% | -28.74% | 26.09% | 9.52% | -20.25% | 36.21% | 26.09% | -6.12% | 4.26% | -17.54% | 32.56% | -24.56% | -9.52% | 18.87% | -22.06% | -8.11% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $224.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $432.0K | $224.0K | ||||||||||||||||||||||||||||
| YoY Change | 92.86% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.723M | $4.431M | $5.092M | $2.117M | $2.871M | $2.903M | $1.694M | $2.540M | $4.198M | $1.440M | $2.310M | $1.530M | $1.670M | $2.950M | $2.960M | $2.410M | $1.900M | $1.540M | $2.260M | $1.730M | $930.0K | $1.150M | $1.040M | $1.390M | $840.0K | $1.070M | $1.550M | $2.010M | $1.660M | $1.070M |
| YoY Change | 6.59% | -12.98% | 140.53% | -26.26% | -1.1% | 71.37% | -33.31% | -39.49% | 191.53% | -37.66% | 50.98% | -8.38% | -43.39% | -0.34% | 22.82% | 26.84% | 23.38% | -31.86% | 30.64% | 86.02% | -19.13% | 10.58% | -25.18% | 65.48% | -21.5% | -30.97% | -22.89% | 21.08% | 55.14% | |
| Long-Term Debt | $15.32M | $14.54M | $3.369M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 5.37% | 331.43% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $14.00K | $117.0K | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -88.03% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $15.32M | $14.54M | $3.383M | $117.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 5.37% | 329.65% | 2791.45% | |||||||||||||||||||||||||||
| Total Liabilities | $20.04M | $18.97M | $8.491M | $2.234M | $2.891M | $2.903M | $1.694M | $2.540M | $4.558M | $1.800M | $2.770M | $2.000M | $2.090M | $3.230M | $3.170M | $2.510M | $2.020M | $1.610M | $2.330M | $1.800M | $1.000M | $1.230M | $1.070M | $1.420M | $880.0K | $1.110M | $1.640M | $2.170M | $1.840M | $1.250M |
| YoY Change | 5.66% | 123.37% | 280.08% | -22.73% | -0.41% | 71.37% | -33.31% | -44.27% | 153.22% | -35.02% | 38.5% | -4.31% | -35.29% | 1.89% | 26.29% | 24.26% | 25.47% | -30.9% | 29.44% | 80.0% | -18.7% | 14.95% | -24.65% | 61.36% | -20.72% | -32.32% | -24.42% | 17.93% | 47.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.578M shares | 2.578M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.610M shares | 2.578M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $51.076 Million
About MICROPAC INDUSTRIES INC
Micropac Industries, Inc. engages in the business of designing, manufacturing, and distributing microelectronic circuits including solid state relays and power controllers, optoelectronic components, and sensor and display components and assemblies. The company is headquartered in Garland, Texas and currently employs 143 full-time employees. The firm's products are used as components and assemblies in a broad range of military, space, medical and commercial systems, including aircraft instrumentation and navigation systems, satellite systems, power supplies, electronic controls, computers, medical devices, and high-temperature (200 degree Celsius) products. The firm's products are either custom (being application-specific circuits designed and manufactured to meet the requirements of a single customer) or standard proprietary components. The company provides microelectronics, sensors and displays, and optoelectronics products, to include components and assemblies that offer a wide range of products sold to the industrial, medical, military, aerospace, and space markets.
Industry: Semiconductors & Related Devices Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ AmpliTech Group, Inc. BEL FUSE INC /NJ CPS TECHNOLOGIES CORP/DE/ DYNASIL CORP OF AMERICA IEH Corp Inrad Optics, Inc. LGL GROUP INC
