MIKROS SYSTEMS CORP: 10-Q filed 2011-08-15
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 74 facts as tagged in accession 0001437749-11-005999.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-005999 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MIKROS SYSTEMS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,413,095 | USD | |
| At 2010-12-31 | 1,362,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 446,730 | USD | |
| At 2010-12-31 | 423,583 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 885,915 | USD | |
| At 2010-12-31 | 858,389 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 985,086 | USD | |
| At 2010-12-31 | 638,106 | USD | |
| At 2010-06-30 | 226,494 | USD | |
| At 2009-12-31 | 430,133 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -56,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,513 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 146,892 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,896 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 346,980 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -202,741 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 898 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -898 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -11,012,827 | USD | |
| At 2010-12-31 | -11,029,340 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,766,753 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 31,766,753 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 31,766,753 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 31,766,753 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,766,753 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 35,329,052 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 35,460,447 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 35,465,333 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -12,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,500 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -4,034 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -8,566 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,990 | USD | |
| At 2010-12-31 | 16,970 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -69,962 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,197 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 142,858 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 27,015 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,339,928 | USD | |
| At 2010-12-31 | 1,282,506 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 430,187 | USD | |
| At 2010-12-31 | 420,869 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,777 | USD | |
| At 2010-12-31 | 3,946 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 376,783 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 995,269 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 577,404 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 881,566 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 349,788 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 963,707 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 975,911 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,234,130 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 181,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 409,243 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 177,081 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 328,652 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,766,753 | shares | |
| At 2010-12-31 | 31,766,753 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,560,600 | USD | |
| At 2010-12-31 | 11,549,587 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 34,642 | USD | |
| At 2010-12-31 | 34,642 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 30,916 | USD | |
| At 2010-12-31 | 26,936 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 133,991 | USD | |
| At 2010-12-31 | 45,284 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 265,131 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 564,829 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 257,465 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 525,899 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,149 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,623 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,600 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -21,950 | USD | 181 |
Inspect the source
- Entity
- MIKROS SYSTEMS CORP / CIK 0000317340
- Captured
- SEC response SHA-256
7f019d5f935f36e2678f332085b2a38a72f0d771025382a4ad6f9d6516557b06
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000317340.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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