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
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0521,7731,2101,6211,8841,6511,617
Cash and cash equivalents2,0521,7731,2101,6211,8841,6511,617
Other undisclosed current assets9861,0971,0768616871,3291,376
Total current assets:3,0382,8712,2862,4822,5712,9812,993
Noncurrent Assets
Operating lease, right-of-use asset262293323354383  
Property, plant and equipment211239266297299721771
Intangible assets, net (including goodwill)31353945504760
Intangible assets, net (excluding goodwill)31353945504760
Deferred income tax assets   1   
Other undisclosed noncurrent assets    325038
Total noncurrent assets:504567628696765818868
TOTAL ASSETS:3,5423,4382,9143,1783,3363,7993,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10276594143228204
Accrued liabilities    101107147
Employee-related liabilities383354275327502541559
Other undisclosed accounts payable and accrued liabilities(281)(278)(216)(286)(560)(420)(502)
Deferred revenue2566917353437
Debt260260 127124122120
Other undisclosed current liabilities516486404327603648706
Total current liabilities:9048874725128051,0321,068
Noncurrent Liabilities
Long-term debt and lease obligation144178212245277309341
Operating lease, liability144178212245277309341
Liabilities, other than long-term debt2722    
Deferred income tax liabilities2722    
Total noncurrent liabilities:147185233245277309341
Total liabilities:1,0501,0727057571,0821,3411,408
Stockholders' equity
Stockholders' equity attributable to parent2,4922,3662,2092,4212,2542,4582,453
Common stock356356356356356356356
Additional paid in capital10,13910,13610,13310,12910,12510,11910,111
Accumulated deficit(8,004)(8,126)(8,280)(8,064)(8,227)(8,017)(8,014)
Total stockholders' equity:2,4922,3662,2092,4212,2542,4582,453
TOTAL LIABILITIES AND EQUITY:3,5423,4382,9143,1783,3363,7993,861

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues1,8051,8451,0811,4751,0171,8542,020
Cost of revenue
(Cost of Goods and Services Sold)
(691)(734)(357)(392)(317)(792)(779)
Gross profit:1,1141,1117241,0837001,0611,242
Operating expenses(934)(876)(1,055)(793)(1,041)(1,066)(1,126)
Operating income (loss):180235(332)290(340)(4)116
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)111112
Income (loss) from continuing operations before income taxes:179235(331)291(340)(3)118
Income tax expense (benefit)(56)(81)115(128)130(0)(37)
Net income (loss) available to common stockholders, diluted:123154(216)163(210)(4)81

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):123154(216)163(210)(4)81
Comprehensive income (loss), net of tax, attributable to parent:123154(216)163(210)(4)81

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: