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10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0000914317-13-001457
Period End Date 20130930
Filing Date 20131114
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance esp-20130930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 line items
Line Item Tag Value Unit Period
Advance payments of costs related to contracts in process ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms $146.92K USD Point-in-time
Advance payments of costs related to contracts in process ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms $146.92K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.52M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.89M USD Point-in-time
Investment securities MarketableSecuritiesCurrent $3.89M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00M shares Point-in-time
Investment securities MarketableSecuritiesCurrent $3.89M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.00M shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $5.12M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.03M shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $7.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.35M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $310.70K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.34M shares Point-in-time
Unearned ESOP, shares EmployeeStockOwnershipPlanESOPDeferredShares $111.87K USD Point-in-time
Unearned ESOP, shares EmployeeStockOwnershipPlanESOPDeferredShares $116.67K USD Point-in-time
Raw materials InventoryRawMaterials $1.61M USD Point-in-time
Treasury stock, shares TreasuryStockShares 676,614.00 shares Point-in-time
Raw materials InventoryRawMaterials $1.68M USD Point-in-time
Treasury stock, shares TreasuryStockShares 685,184.00 shares Point-in-time
Work-in-process InventoryWorkInProcess $607.16K USD Point-in-time
Work-in-process InventoryWorkInProcess $850.85K USD Point-in-time
Costs relating to contracts in process, net of advance payments of $146,916 at September 30, 2013 and June 30, 2013 InventoryForLongTermContractsOrPrograms $9.16M USD Point-in-time
Costs relating to contracts in process, net of advance payments of $146,916 at September 30, 2013 and June 30, 2013 InventoryForLongTermContractsOrPrograms $9.06M USD Point-in-time
Total inventories InventoryNet $11.59M USD Point-in-time
Total inventories InventoryNet $11.37M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $419.09K USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $421.13K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $315.74K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $244.13K USD Point-in-time
Total current assets AssetsCurrent $33.19M USD Point-in-time
Total current assets AssetsCurrent $33.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.64M USD Point-in-time
Loan receivable NotesAndLoansReceivableGrossNoncurrent $25.19K USD Point-in-time
Loan receivable NotesAndLoansReceivableGrossNoncurrent $14.45K USD Point-in-time
Total assets Assets $35.54M USD Point-in-time
Total assets Assets $35.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.27M USD Point-in-time
Salaries, wages and commissions AccruedSalariesCurrent $505.36K USD Point-in-time
Salaries, wages and commissions AccruedSalariesCurrent $370.55K USD Point-in-time
Vacation AccruedVacationCurrent $748.04K USD Point-in-time
Vacation AccruedVacationCurrent $696.21K USD Point-in-time
ESOP payable AccruedEmployeeBenefitsCurrent - USD Point-in-time
ESOP payable AccruedEmployeeBenefitsCurrent $101.26K USD Point-in-time
Other OtherEmployeeRelatedLiabilitiesCurrent $270.10K USD Point-in-time
Other OtherEmployeeRelatedLiabilitiesCurrent $629.88K USD Point-in-time
Payroll and other taxes withheld and accrued AccruedPayrollTaxesCurrent $50.89K USD Point-in-time
Payroll and other taxes withheld and accrued AccruedPayrollTaxesCurrent $57.02K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $430.46K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.08M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $213.58K USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $195.38K USD Point-in-time
Total liabilities LiabilitiesNoncurrent $3.30M USD Point-in-time
Total liabilities LiabilitiesNoncurrent $3.70M USD Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on September 30, 2013 and June 30, 2013. Outstanding 2,353,260 and 2,344,690 on September 30, 2013 and June 30, 2013, respectively (includes 111,874 and 116,666 Unearned ESOP Shares) CommonStockValue $1.01M USD Point-in-time
Common stock, par value $.33-1/3 per share. Authorized 10,000,000 shares; Issued 3,029,874 shares on September 30, 2013 and June 30, 2013. Outstanding 2,353,260 and 2,344,690 on September 30, 2013 and June 30, 2013, respectively (includes 111,874 and 116,666 Unearned ESOP Shares) CommonStockValue $1.01M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.92M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $15.78M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $283.00 USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $412.00 USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.75M USD Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock] TotalStockholdersEquityBeforyEsopAndTreasuryStock $41.68M USD Point-in-time
[TotalStockholdersEquityBeforyEsopAndTreasuryStock] TotalStockholdersEquityBeforyEsopAndTreasuryStock $41.05M USD Point-in-time
Less: Unearned ESOP shares UnearnedESOPShares $1.69M USD Point-in-time
Less: Unearned ESOP shares UnearnedESOPShares $1.69M USD Point-in-time
Treasury shares, cost of 676,614 and 685,184 shares on September 30, 2013 and June 30, 2013, respectively TreasuryStockValue $7.52M USD Point-in-time
Treasury shares, cost of 676,614 and 685,184 shares on September 30, 2013 and June 30, 2013, respectively TreasuryStockValue $7.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $31.84M USD Point-in-time
Total stockholders' equity StockholdersEquity $32.55M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $35.85M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $35.54M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $6.92M USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.89M USD 1 Quarter
Cost of sales CostOfGoodsSold $4.73M USD 1 Quarter
Cost of sales CostOfGoodsSold $5.41M USD 1 Quarter
Gross profit GrossProfit $2.20M USD 1 Quarter
Gross profit GrossProfit $2.48M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $767.98K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $722.59K USD 1 Quarter
Operating income OperatingIncomeLoss $1.43M USD 1 Quarter
Operating income OperatingIncomeLoss $1.76M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $10.90K USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $10.77K USD 1 Quarter
Other OtherNonoperatingIncome $4.85K USD 1 Quarter
Other OtherNonoperatingIncome $14.71K USD 1 Quarter
[NonoperatingIncomeExpense] NonoperatingIncomeExpense $25.48K USD 1 Quarter
[NonoperatingIncomeExpense] NonoperatingIncomeExpense $15.75K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $494.64K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $403.74K USD 1 Quarter
Net income NetIncomeLoss $1.28M USD 1 Quarter
Net income NetIncomeLoss $1.05M USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $283.00 USD 1 Quarter
Unrealized (loss) gain on investment securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-129.00 USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.05M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.28M USD 1 Quarter
Basic EarningsPerShareBasic $0.59 USD 1 Quarter
Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.23M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.23M shares 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.28M USD 1 Quarter
Net income NetIncomeLoss $1.05M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $21.48K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $11.16K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $32.97K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $26.77K USD 1 Quarter
Depreciation Depreciation $104.54K USD 1 Quarter
Depreciation Depreciation $106.32K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $139.70K USD 1 Quarter
ESOP compensation expense EmployeeStockOwnershipPlanESOPCompensationExpense $130.43K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-5.29K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $-32.22K USD 1 Quarter
Deferred income tax DeferredIncomeTaxExpenseBenefit $16.22K USD 1 Quarter
Decrease (increase) in trade receivable, net IncreaseDecreaseInAccountsReceivable $971.55K USD 1 Quarter
Decrease (increase) in trade receivable, net IncreaseDecreaseInAccountsReceivable $-2.08M USD 1 Quarter
Increase in income taxes receivables IncreaseDecreaseInIncomeTaxesReceivable $310.70K USD 1 Quarter
Increase in income taxes receivables IncreaseDecreaseInIncomeTaxesReceivable $40.71K USD 1 Quarter
Increase in inventories, net IncreaseDecreaseInInventories $218.19K USD 1 Quarter
Increase in inventories, net IncreaseDecreaseInInventories $267.44K USD 1 Quarter
Decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-71.60K USD 1 Quarter
Decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.18K USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $92.25K USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $181.50K USD 1 Quarter
Increase in accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $134.81K USD 1 Quarter
Increase in accrued salaries, wages and commissions IncreaseDecreaseInAccruedSalaries $64.75K USD 1 Quarter
Decrease in vacation accrual IncreaseDecreaseInEmployeeRelatedLiabilities $-51.83K USD 1 Quarter
Decrease in vacation accrual IncreaseDecreaseInEmployeeRelatedLiabilities $-100.45K USD 1 Quarter
Decrease in ESOP payable IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-29.17K USD 1 Quarter
Decrease in ESOP payable IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-30.75K USD 1 Quarter
Decrease in other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-203.09K USD 1 Quarter
Decrease in other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-359.78K USD 1 Quarter
Increase in payroll and other taxes withheld and accrued IncreaseDecreaseInPropertyAndOtherTaxesPayable $6.13K USD 1 Quarter
Increase in payroll and other taxes withheld and accrued IncreaseDecreaseInPropertyAndOtherTaxesPayable $5.74K USD 1 Quarter
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-408.99K USD 1 Quarter
Decrease in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-62.43K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.33K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.41M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.19K USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $328.31K USD 1 Quarter
Proceeds from loan receivable ProceedsFromCollectionOfLoansReceivable $10.43K USD 1 Quarter
Proceeds from loan receivable ProceedsFromCollectionOfLoansReceivable $10.74K USD 1 Quarter
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $289.09K USD 1 Quarter
Purchase of investment securities PaymentsToAcquireAvailableForSaleSecurities $1.62M USD 1 Quarter
Proceeds from sale/maturity of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $290.00K USD 1 Quarter
Proceeds from sale/maturity of investment securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.50M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-316.65K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.92K USD 1 Quarter
Sale of treasury stock ProceedsFromSaleOfTreasuryStock - USD 1 Quarter
Sale of treasury stock ProceedsFromSaleOfTreasuryStock $66.10K USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $-558.90K USD 1 Quarter
Dividends on common stock DividendsCommonStockCash $-492.25K USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $50.57K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $67.90K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $166.31K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.16K USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $21.48K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-397.64K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-371.12K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.72M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-545.23K USD 1 Quarter
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $11.61M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $10.98M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $11.52M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $9.89M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $11.61M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $10.98M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $11.52M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $9.89M USD Point-in-time
Income taxes paid IncomeTaxesPaid $630.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $1.11M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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