Espey MFG & Electronics Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $6.2m | us-gaap:Revenues |
| Revenue | 9 months2019-07-01 to 2020-03-31 | $19.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $5.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2019-07-01 to 2020-03-31 | $15.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $910.9k | us-gaap:GrossProfit |
| Gross profit | 9 months2019-07-01 to 2020-03-31 | $3.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-07-01 to 2020-03-31 | $3.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$146.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-07-01 to 2020-03-31 | $136.4k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$18.8k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-07-01 to 2020-03-31 | $39.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$103.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-07-01 to 2020-03-31 | $207.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-07-01 to 2020-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-07-01 to 2020-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 2,394,727 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-07-01 to 2020-03-31 | 2,395,787 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-07-01 to 2020-03-31 | $4.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-07-01 to 2020-03-31 | $210.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2019-07-01 to 2020-03-31 | $1.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2019-07-01 to 2020-03-31 | $47.9k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $4.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $33.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $36.8m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $6.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $30.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-20-000677. Last ingested by Listed: Oct 26, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.