Mikros Systems Corp (MKRS) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 7189
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,6212,2071,1738592,8591,162
Cash and cash equivalents 1,6212,2071,1738592,8591,162
Other undisclosed current assets 8611,1381,7711,7594901,709
Total current assets: 2,4823,3452,9442,6183,3492,871
Noncurrent Assets
Operating lease, right-of-use asset 354
Property, plant and equipment 297313123264214
Intangible assets, net (including goodwill) 456584961160
Intangible assets, net (excluding goodwill) 456584961160
Deferred income tax assets 1
Other undisclosed noncurrent assets  359205215141
Total noncurrent assets: 696413216327372155
TOTAL ASSETS: 3,1783,7583,1592,9453,7213,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 41308483339378689
Accrued liabilities  1544024136034
Employee-related liabilities 327869576460574493
Other undisclosed accounts payable and accrued liabilities (286)(714)(133)(363)(556)162
Deferred revenue 17
Debt 127     
Deferred revenue and credits19824 
Customer advances and deposits  125 
Contract with customer, liability40
Other undisclosed current liabilities 3271,022616701809527
Total current liabilities: 5121,3711,1181,0481,3361,215
Noncurrent Liabilities
Long-term debt and lease obligation 245     
Operating lease, liability 245
Liabilities, other than long-term debt, including:  20221401178
Other undisclosed liabilities, other than long-term debt  20221401178
Total noncurrent liabilities: 24520221401178
Total liabilities: 7571,3901,1391,1881,4531,223
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,4212,3682,0201,7572,1871,723
Common stock 356356356354320320
Additional paid in capital 10,12910,10610,08810,06211,63211,629
Accumulated deficit (8,064)(8,094)(8,424)(8,659)(9,785)(10,247)
Other undisclosed stockholders' equity attributable to parent     2020
Other undisclosed stockholders' equity     8080
Total stockholders' equity: 2,4212,3682,0201,7572,2681,803
TOTAL LIABILITIES AND EQUITY: 3,1783,7583,1592,9453,7213,026

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 6,3668,5617,1965,0677,3605,527
Revenue, net7,1965,0677,3605,527
Cost of revenue (2,280)(3,603)(2,994)(2,047)(3,585)(2,683)
Cost of goods and services sold (2,280)(3,603)(2,994)(2,047)  
Gross profit: 4,0864,9594,2023,0203,7752,844
Operating expenses (4,025)(4,466)(3,745)  (1,121)
Other undisclosed operating loss    (2,846)(2,977)(1,256)
Operating income: 61493457174798467
Nonoperating income   3   
Other undisclosed income from continuing operations before equity method investments, income taxes 53 430
Income from continuing operations before income taxes: 66496460179801467
Income tax expense (benefit) (35)(167)(224)(96)(340)66
Net income attributable to parent: 3132923682462533
Preferred stock dividends and other adjustments    1,043  
Other undisclosed net loss available to common stockholders, basic     (4)(4)
Net income available to common stockholders, basic: 313292361,126458529
Other undisclosed net income available to common stockholders, diluted     44
Net income available to common stockholders, diluted: 313292361,126462533

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 3132923682462533
Comprehensive income, net of tax, attributable to parent: 3132923682462533

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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