Mikros Systems Corp (MKRS) financial statements (2020 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)

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 investments1,6212,2071,1738592,8591,1621,028
Cash and cash equivalents1,6212,2071,1738592,8591,1621,028
Other undisclosed current assets8611,1381,7711,7594901,709488
Total current assets:2,4823,3452,9442,6183,3492,8711,517
Noncurrent Assets
Operating lease, right-of-use asset354
Property, plant and equipment2973131232642147
Intangible assets, net (including goodwill)4565849611600
Intangible assets, net (excluding goodwill)4565849611600
Deferred income tax assets1
Other undisclosed noncurrent assets 35920521514182
Total noncurrent assets:69641321632737215589
TOTAL ASSETS:3,1783,7583,1592,9453,7213,0261,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41308483339378689166
Accrued liabilities 1544024136034 
Employee-related liabilities327869576460574493166
Other undisclosed accounts payable and accrued liabilities(286)(714)(133)(363)(556)162 
Deferred revenue17
Debt127      
Deferred revenue and credits19824  
Customer advances and deposits  125 
Contract with customer, liability40
Other undisclosed current liabilities3271,022616701809527166
Total current liabilities:5121,3711,1181,0481,3361,215332
Noncurrent Liabilities
Long-term debt and lease obligation245      
Operating lease, liability245
Liabilities, other than long-term debt, including: 2022140117812
Other undisclosed liabilities, other than long-term debt 2022140117812
Total noncurrent liabilities:2452022140117812
Total liabilities:7571,3901,1391,1881,4531,223344
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4212,3682,0201,7572,1871,7231,181
Common stock356356356354320320 
Additional paid in capital10,12910,10610,08810,06211,63211,629 
Accumulated deficit(8,064)(8,094)(8,424)(8,659)(9,785)(10,247) 
Other undisclosed stockholders' equity attributable to parent    20201,181
Other undisclosed stockholders' equity    808080
Total stockholders' equity:2,4212,3682,0201,7572,2681,8031,261
TOTAL LIABILITIES AND EQUITY:3,1783,7583,1592,9453,7213,0261,606

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
Revenues6,3668,5617,1965,0677,3605,5273,050
Revenue, net7,1965,0677,3605,5273,050
Cost of revenue(2,280)(3,603)(2,994)(2,047)(3,585)(2,683)(1,422)
Cost of goods and services sold(2,280)(3,603)(2,994)(2,047)   
Gross profit:4,0864,9594,2023,0203,7752,8441,628
Operating expenses(4,025)(4,466)(3,745)  (1,121)(1,114)
Other undisclosed operating loss   (2,846)(2,977)(1,256)(719)
Operating income (loss):61493457174798467(205)
Nonoperating income  3    
Other undisclosed income from continuing operations before equity method investments, income taxes53 4300
Income (loss) from continuing operations before income taxes:66496460179801467(205)
Income tax expense (benefit)(35)(167)(224)(96)(340)6658
Net income (loss) attributable to parent:3132923682462533(147)
Preferred stock dividends and other adjustments   1,043   
Other undisclosed net loss available to common stockholders, basic    (4)(4) 
Net income (loss) available to common stockholders, basic:313292361,126458529(147)
Other undisclosed net income available to common stockholders, diluted    44 
Net income (loss) available to common stockholders, diluted:313292361,126462533(147)

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):3132923682462533(147)
Comprehensive income (loss), net of tax, attributable to parent:3132923682462533(147)

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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