MIKROS SYSTEMS CORP: 10-Q filed 2013-08-14
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 24 published measures, 65 facts as tagged in accession 0001437749-13-010812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-010812 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 2013-06-30 | 1,570,822 | USD | |
| At 2012-12-31 | 2,112,579 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 368,721 | USD | |
| At 2012-12-31 | 717,229 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,121,651 | USD | |
| At 2012-12-31 | 1,314,900 | 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 2013-06-30 | 1,052,463 | USD | |
| At 2012-12-31 | 887,140 | USD | |
| At 2012-06-30 | 997,609 | USD | |
| At 2011-12-31 | 963,556 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -181,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -200,811 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -119,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -105,733 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 166,823 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 35,155 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,500 | USD | 181 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,102 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -154,814 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -160,214 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -25,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -22,000 | USD | 182 |
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 2013-06-30 | 6,425 | USD | |
| At 2012-12-31 | 7,642 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,562 | USD | 181 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -335,999 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -361,042 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -145,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -127,831 | USD | 182 |
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 2013-06-30 | 1,424,766 | USD | |
| At 2012-12-31 | 2,081,451 | 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 2013-06-30 | 354,683 | USD | |
| At 2012-12-31 | 701,773 | 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 2013-06-30 | 417 | USD | |
| At 2012-12-31 | 486 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 152,116 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 592,361 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 274,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 773,410 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 215,442 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 677,393 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 204,852 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 465,082 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 203,109 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 405,007 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 146,455 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 306,753 | USD | 182 |
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 2013-06-30 | 44,755 | USD | |
| At 2012-12-31 | 42,038 | 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 2013-06-30 | 106,841 | USD | |
| At 2012-12-31 | 31,888 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -181,185 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -200,811 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -119,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -105,733 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 285,006 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 548,396 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 273,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 594,488 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,786 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,119 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -116,214 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,000 | USD | 182 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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