MIKROS SYSTEMS CORP: 10-Q filed 2012-08-14
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 69 facts as tagged in accession 0001437749-12-008437.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001437749-12-008437 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 2012-06-30 | 1,524,204 | USD | |
| At 2011-12-31 | 2,508,280 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 474,837 | USD | |
| At 2011-12-31 | 1,371,473 | 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 2012-06-30 | 997,609 | USD | |
| At 2011-12-31 | 963,556 | USD | |
| At 2011-06-30 | 985,086 | USD | |
| At 2010-12-31 | 638,106 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -119,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -105,733 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -56,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,513 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 35,155 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 346,980 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,102 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,102 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 32,016,753 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 32,016,753 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 31,766,753 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 32,016,753 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 32,016,753 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 31,766,753 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 35,329,052 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -25,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -22,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -12,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,500 | 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 2012-06-30 | 8,202 | USD | |
| At 2011-12-31 | 11,167 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -145,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -127,831 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -69,962 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,197 | 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 2012-06-30 | 1,499,446 | USD | |
| At 2011-12-31 | 2,472,505 | 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 2012-06-30 | 458,683 | USD | |
| At 2011-12-31 | 1,354,765 | 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 2012-06-30 | 556 | USD | |
| At 2011-12-31 | 3,608 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 274,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 773,410 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 376,783 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 995,269 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 204,852 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 465,082 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 349,788 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 963,707 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 146,455 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 306,753 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 181,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 409,243 | USD | 181 |
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 2012-06-30 | 328,534 | USD | |
| At 2011-12-31 | 30,846 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -119,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -105,733 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -56,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,513 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 273,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 594,488 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 265,131 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 564,829 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,119 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,149 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,933 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 5,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,600 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 24,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 20,635 | 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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with urlopen("https://canlicapital.com/company-data/0000317340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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