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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12607380272209750
Cash and cash equivalents12607380272209750
Restricted cash and investments  350    
Receivables2,1522,3262,5952,2772,7983,5373,804
Inventory, net of allowances, customer advances and progress billings2,4693,6853,4133,0602,1192,5142,335
Inventory2,4693,6853,4133,0602,1192,5142,335
Disposal group, including discontinued operation      2
Assets held-for-sale, not part of disposal group 689   
Deferred tax assets   117279280
Other undisclosed current assets2583894616144972411,233
Total current assets:4,8797,0917,4266,3315,8036,7808,404
Noncurrent Assets
Property, plant and equipment3,8025,1325,7446,4416,6267,6197,580
Intangible assets, net (including goodwill)4853553019134185
Intangible assets, net (excluding goodwill)4853553019134185
Disposal group, including discontinued operation, noncurrent assets    665 
Other noncurrent assets6510156269570186
Deferred tax assets, net    4,0004,083
Other undisclosed noncurrent assets  689689 (4,000)(4,083)
Total noncurrent assets:3,8555,1906,4987,3167,5798,3237,950
TOTAL ASSETS:8,73412,28113,92513,64713,38215,10316,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8411,2001,5341,7441,5532,2632,593
Accounts payable8411,2001,5341,7441,5531,8572,156
Accrued liabilities     406437
Deferred revenue5
Debt3,557 350 473  
Disposal group, including discontinued operation     320320
Deferred revenue and credits86225273228249
Customer advances and deposits3411229398
Other liabilities384459320333276  
Other undisclosed current liabilities1,2742,9762,2472,3766252,5621,763
Total current liabilities:6,0624,6354,8784,8013,2945,4714,924
Noncurrent Liabilities
Long-term debt and lease obligation470  4321,511445418
Long-term debt, excluding current maturities470  4321,511445418
Liabilities, other than long-term debt   157272610172
Deferred revenue and credits 157272610172
Other undisclosed noncurrent liabilities 3,5573,9781,9711,4221,3314,493
Total noncurrent liabilities:4703,5573,9782,5603,2052,3875,083
Total liabilities:6,5328,1938,8567,3606,4997,85810,007
Stockholders' equity
Stockholders' equity attributable to parent2,2024,0885,0686,2876,8837,2456,347
Common stock39393939393939
Treasury stock, value(2,783)(2,907)(2,967)(3,029)(3,069)(3,134)(3,273)
Additional paid in capital11,73511,60511,53211,45711,38211,33711,236
Accumulated other comprehensive income     4343
Accumulated deficit(6,790)(4,648)(3,536)(2,181)(1,469)(1,039)(1,699)
Total stockholders' equity:2,2024,0885,0686,2876,8837,2456,347
TOTAL LIABILITIES AND EQUITY:8,73412,28113,92513,64713,38215,10316,353

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,49919,56520,10319,63821,49524,07021,341
Revenue, net20,10319,63821,49524,07021,341
Cost of revenue
(Cost of Goods and Services Sold)
(15,737)(17,241)(17,810)(16,740)(18,332)(19,432)(18,308)
Gross profit:1,7622,3242,2922,8993,1634,6383,033
Operating expenses(3,477)(3,081)(3,311)(3,402)(3,683)(3,747)(3,990)
Operating income (loss):(1,715)(758)(1,018)(503)(520)891(957)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6535750(10)4626
Interest and debt expense(432)(391)(395)(260)(260)(274)(319)
Income (loss) from continuing operations before income taxes:(2,141)(1,096)(1,356)(712)(791)663(1,251)
Income tax expense (benefit) (2)1 (1)(2)(2,268)
Net income (loss):(2,141)(1,098)(1,355)(712)(792)661(3,519)
Other undisclosed net income (loss) attributable to parent    363(2)(19)
Net income (loss) available to common stockholders, diluted:(2,141)(1,098)(1,355)(712)(429)659(3,538)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2,141)(1,098)(1,355)(712)(792)661(3,519)
Comprehensive income (loss):(2,141)(1,098)(1,355)(712)(792)661(3,519)
Other undisclosed comprehensive income, net of tax, attributable to parent    320  
Comprehensive income (loss), net of tax, attributable to parent:(2,141)(1,098)(1,355)(712)(472)661(3,519)

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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