Espey MFG & Electronics Corp: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 14, 2022 and accepted by EDGAR at Feb 14, 2022, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $7.5m | us-gaap:Revenues |
| Revenue | 6 months2021-07-01 to 2021-12-31 | $15.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2021-10-01 to 2021-12-31 | $6.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-07-01 to 2021-12-31 | $12.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-10-01 to 2021-12-31 | $1.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-07-01 to 2021-12-31 | $2.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-10-01 to 2021-12-31 | $1.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-07-01 to 2021-12-31 | $2.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | $20.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-07-01 to 2021-12-31 | $378.9k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $11.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-07-01 to 2021-12-31 | $83.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $21.2k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | $327.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-07-01 to 2021-12-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 2,429,199 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-07-01 to 2021-12-31 | 2,426,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | $277.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-07-01 to 2021-12-31 | $97.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $7.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $35.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $38.2m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $7.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $7.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $30.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001174947-22-000238. Last ingested by Listed: Oct 26, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.