Micron Solutions, Inc. (MICR) financial statements (2021 and earlier)

Company profile

Business Address 25 SAWYER PASSWAY
FITCHBURG, MA 01420
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111223 
Cash and cash equivalents111223 
Receivables2,1522,3792,2852,7672,3262,9303,053
Inventory, net of allowances, customer advances and progress billings2,4692,6393,0433,9173,6853,8213,645
Inventory2,4692,6393,0433,9173,6853,8213,645
Assets held-for-sale, not part of disposal group  689689689  
Other undisclosed current assets258279202368389532246
Total current assets:4,8795,2996,2207,7427,0917,2856,944
Noncurrent Assets
Property, plant and equipment3,8024,1494,4834,8325,1325,2335,236
Intangible assets, net (including goodwill)48495052535553
Intangible assets, net (excluding goodwill)48495052535553
Other noncurrent assets6555554
Other undisclosed noncurrent assets     689689
Total noncurrent assets:3,8554,2034,5394,8895,1905,9815,982
TOTAL ASSETS:8,7349,50110,75912,63212,28113,26612,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8416128701,0101,2001,5311,326
Accounts payable8416128701,0101,2001,5311,326
Deferred revenue52527552
Debt3,557  389 376391
Other liabilities384785634798459599427
Other undisclosed current liabilities1,2741,5522,2012,7952,9762,1572,045
Total current liabilities:6,0622,9743,7325,5444,6354,6644,188
Noncurrent Liabilities
Long-term debt and lease obligation4704674183,460 3,6813,767
Long-term debt, excluding current maturities4704674183,460 3,6813,767
Other undisclosed noncurrent liabilities 3,2653,363 3,557  
Total noncurrent liabilities:4703,7333,7813,4603,5573,6813,767
Total liabilities:6,5326,7067,5129,0048,1938,3457,955
Stockholders' equity
Stockholders' equity attributable to parent2,2022,7953,2463,6274,0884,9224,971
Common stock39393939393939
Treasury stock, value(2,783)(2,814)(2,847)(2,877)(2,907)(2,921)(2,937)
Additional paid in capital11,73511,71511,69211,63211,60511,57711,565
Accumulated deficit(6,790)(6,145)(5,638)(5,167)(4,648)(3,773)(3,696)
Total stockholders' equity:2,2022,7953,2463,6274,0884,9224,971
TOTAL LIABILITIES AND EQUITY:8,7349,50110,75912,63212,28113,26612,927

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,5904,3314,8924,6864,1245,0025,320
Cost of revenue
(Cost of Goods and Services Sold)
(3,510)(3,814)(4,382)(4,032)(4,144)(4,267)(4,443)
Gross profit:80517510654(21)735878
Operating expenses(627)(897)(892)(1,061)(775)(724)(760)
Operating income (loss):(547)(380)(381)(407)(796)11118
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(17)22(0)201312
Interest and debt expense(99)(110)(112)(111)(97)(101)(96)
Income (loss) from continuing operations before income taxes:(644)(507)(471)(519)(873)(77)34
Other undisclosed loss from continuing operations    (2)  
Net income (loss) available to common stockholders, diluted:(644)(507)(471)(519)(875)(77)34

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(644)(507)(471)(519)(875)(77)34
Comprehensive income (loss), net of tax, attributable to parent:(644)(507)(471)(519)(875)(77)34

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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