Espey MFG & Electronics Corp: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 14, 2017 and accepted by EDGAR at Nov 14, 2017, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $1.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $878.8k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $582.3k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $181.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $442.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 2,332,234 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-07-01 to 2017-09-30 | −$198.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-07-01 to 2017-09-30 | $28.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-07-01 to 2017-09-30 | $581.6k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-09-30 | $7.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $33.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $35.3m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $3.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $3.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $31.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-17-001575. Last ingested by Listed: Oct 26, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.