Espey MFG & Electronics Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 14, 2016 and accepted by EDGAR at Nov 14, 2016, 15:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $4.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $1.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $772.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $571.1k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $169.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $420.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 2,318,986 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2016-07-01 to 2016-09-30 | $155.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2016-07-01 to 2016-09-30 | $575.8k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-09-30 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $32.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $34.6m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $2.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $2.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $32.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-16-003401. Last ingested by Listed: Oct 26, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.