Mikros Systems Corp (MKRS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
P O BOX 7189 PRINCETON, NJ 08540 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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)Annual | Quarterly
| 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 investments | 1,773 | 1,210 | 1,621 | 1,884 | 1,651 | 1,617 | |||
| Cash and cash equivalents | 1,773 | 1,210 | 1,621 | 1,884 | 1,651 | 1,617 | |||
| Other undisclosed current assets | 1,097 | 1,076 | 861 | 687 | 1,329 | 1,376 | |||
| Total current assets: | 2,871 | 2,286 | 2,482 | 2,571 | 2,981 | 2,993 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 293 | 323 | 354 | 383 | |||||
| Property, plant and equipment | 239 | 266 | 297 | 299 | 721 | 771 | |||
| Intangible assets, net (including goodwill) | 35 | 39 | 45 | 50 | 47 | 60 | |||
| Intangible assets, net (excluding goodwill) | 35 | 39 | 45 | 50 | 47 | 60 | |||
| Deferred income tax assets | 1 | ||||||||
| Other undisclosed noncurrent assets | 32 | 50 | 38 | ||||||
| Total noncurrent assets: | 567 | 628 | 696 | 765 | 818 | 868 | |||
| TOTAL ASSETS: | 3,438 | 2,914 | 3,178 | 3,336 | 3,799 | 3,861 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 76 | 59 | 41 | 43 | 228 | 204 | |||
| Employee-related liabilities | 354 | 275 | 327 | 502 | 541 | 559 | |||
| Accrued liabilities | 101 | 107 | 147 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (278) | (216) | (286) | (560) | (420) | (502) | |||
| Deferred revenue | 66 | 9 | 17 | 35 | 34 | 37 | |||
| Debt | 260 | 127 | 124 | 122 | 120 | ||||
| Other undisclosed current liabilities | 486 | 404 | 327 | 603 | 648 | 706 | |||
| Total current liabilities: | 887 | 472 | 512 | 805 | 1,032 | 1,068 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 178 | 212 | 245 | 277 | 309 | 341 | |||
| Liabilities, other than long-term debt | 7 | 22 | |||||||
| Deferred income tax liabilities | 7 | 22 | |||||||
| Operating lease, liability | 178 | 212 | 245 | 277 | 309 | 341 | |||
| Total noncurrent liabilities: | 185 | 233 | 245 | 277 | 309 | 341 | |||
| Total liabilities: | 1,072 | 705 | 757 | 1,082 | 1,341 | 1,408 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,366 | 2,209 | 2,421 | 2,254 | 2,458 | 2,453 | |||
| Common stock | 356 | 356 | 356 | 356 | 356 | 356 | |||
| Additional paid in capital | 10,136 | 10,133 | 10,129 | 10,125 | 10,119 | 10,111 | |||
| Accumulated deficit | (8,126) | (8,280) | (8,064) | (8,227) | (8,017) | (8,014) | |||
| Total equity: | 2,366 | 2,209 | 2,421 | 2,254 | 2,458 | 2,453 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,438 | 2,914 | 3,178 | 3,336 | 3,799 | 3,861 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,845 | 1,081 | 1,475 | 1,017 | 1,854 | 2,020 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (734) | (357) | (392) | (317) | (792) | (779) | ||
| Gross profit: | 1,111 | 724 | 1,083 | 700 | 1,061 | 1,242 | ||
| Operating expenses | (876) | (1,055) | (793) | (1,041) | (1,066) | (1,126) | ||
| Operating income (loss): | 235 | (332) | 290 | (340) | (4) | 116 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Income (loss) from continuing operations before income taxes: | 235 | (331) | 291 | (340) | (3) | 118 | ||
| Income tax expense (benefit) | (81) | 115 | (128) | 130 | (0) | (37) | ||
| Income (loss) from continuing operations: | 154 | (216) | 163 | (210) | (4) | 81 | ||
| Income (loss) before gain (loss) on sale of properties: | 154 | (216) | 163 | (210) | (4) | 81 | ||
| Net income (loss) available to common stockholders, diluted: | 154 | (216) | 163 | (210) | (4) | 81 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | 154 | (216) | 163 | (210) | (4) | 81 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 154 | (216) | 163 | (210) | (4) | 81 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.