MOD PAC CORP
DelistedCIK 1191857fmd_1PRKKRDWK349P9ZCYP3T6KS8KYManufacturing · Paperboard Containers & BoxesTemplate: Standard
Coverage: Jan 01, 2009 to Jun 29, 2013, 18 periods
Latest annual · FY2012
Millions- Total revenues
- 59
- Gross profit
- 11
- Operating income
- 3
- Net income
- 2
- Free cash flow
- (0)
Latest quarter · Q2 FY2013
Millions- Total revenues
- 14
- Gross profit
- 2
- Operating income
- 0
- Net income
- 0
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2009 to FY2012
- +6.6%
MOD PAC CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Revenue | $59.3 million | $56.2 million | +5.4% | 10-K 2013-02-21 · proof |
| Gross profit | $10.7 million | $10.3 million | +4.4% | 10-K 2013-02-21 · proof |
| Operating income | $2.8 million | $2.8 million | -0.1% | 10-K 2013-02-21 · proof |
| Net income | $1.7 million | $1.9 million | -9.7% | 10-K 2013-02-21 · proof |
| Cash from operating activities | $4.8 million | $3.7 million | +28% | 10-K 2013-02-21 · proof |
| Free cash flow | -$334,000 | $1.4 million | -123.6% | 10-K 2013-02-21 · proof |
| Total assets | $33.1 million | $31.1 million | +6.4% | 10-K 2013-02-21 · proof |
| Total liabilities | $5.1 million | $5.3 million | -4% | 10-K 2013-02-21 · proof |
| Cash and cash equivalents | $3.6 million | $3.9 million | -6.6% | 10-K 2013-02-21 · proof |
| Total debt | $1.8 million | $106,000 | +1,617% | 10-K 2013-02-21 · proof |
- What was MOD PAC CORP's revenue in fiscal 2012?
- MOD PAC CORP reported revenue of $59.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $56.2 million the year before (+5.4%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What was MOD PAC CORP's gross profit in fiscal 2012?
- MOD PAC CORP reported gross profit of $10.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $10.3 million the year before (+4.4%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What was MOD PAC CORP's operating income in fiscal 2012?
- MOD PAC CORP reported operating income of $2.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $2.8 million the year before (-0.1%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What was MOD PAC CORP's net income in fiscal 2012?
- MOD PAC CORP reported net income of $1.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $1.9 million the year before (-9.7%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What was MOD PAC CORP's cash from operating activities in fiscal 2012?
- MOD PAC CORP reported cash from operating activities of $4.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $3.7 million the year before (+28%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What was MOD PAC CORP's free cash flow in fiscal 2012?
- MOD PAC CORP reported free cash flow of -$334,000 for fiscal 2012 (the year ended Dec 31, 2012), against $1.4 million the year before (-123.6%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What are MOD PAC CORP's total assets?
- As of Dec 31, 2012, MOD PAC CORP reported total assets of $33.1 million, against $31.1 million a year earlier (+6.4%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What are MOD PAC CORP's total liabilities?
- As of Dec 31, 2012, MOD PAC CORP reported total liabilities of $5.1 million, against $5.3 million a year earlier (-4%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What are MOD PAC CORP's cash and cash equivalents?
- As of Dec 31, 2012, MOD PAC CORP reported cash and cash equivalents of $3.6 million, against $3.9 million a year earlier (-6.6%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
- What is MOD PAC CORP's total debt?
- As of Dec 31, 2012, MOD PAC CORP reported total debt of $1.8 million, against $106,000 a year earlier (+1,617%). Source: the 10-K filed with the SEC on Feb 21, 2013. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1191857&period_type=annual&limit=5"Information only, not investment advice.