MIKROS SYSTEMS CORP: 10-Q filed 2014-11-14
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 34 published measures, 90 facts as tagged in accession 0001437749-14-020778.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020778 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 2014-09-30 | 2,120,090 | USD | |
| At 2013-12-31 | 1,605,716 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 598,918 | USD | |
| At 2013-12-31 | 344,281 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,440,722 | USD | |
| At 2013-12-31 | 1,180,985 | 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 2014-09-30 | 1,286,937 | USD | |
| At 2013-12-31 | 1,028,146 | USD | |
| At 2013-09-30 | 836,604 | USD | |
| At 2012-12-31 | 887,140 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 127,435 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 249,684 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -109,628 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -310,440 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 270,331 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -45,795 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 11,890 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,741 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 350 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -11,890 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -4,741 | USD | 273 |
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 2014-09-30 | -10,530,410 | USD | |
| At 2013-12-31 | -10,780,094 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 31,904,786 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 31,892,694 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 31,840,970 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 31,830,881 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 31,947,008 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 31,926,408 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 31,840,970 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 31,830,881 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0.01 | USD/shares | 273 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0.01 | USD/shares | 273 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -45,419 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -21,973 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 130,729 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -29,485 | USD | 273 |
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 2014-09-30 | 14,011 | USD | |
| At 2013-12-31 | 6,724 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,703 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 81,921 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 227,395 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,101 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -339,941 | USD | 273 |
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 2014-09-30 | 1,989,835 | USD | |
| At 2013-12-31 | 1,516,644 | 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 2014-09-30 | 589,864 | USD | |
| At 2013-12-31 | 331,805 | 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 2014-09-30 | 244 | USD | |
| At 2013-12-31 | 348 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 625,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,866,503 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 471,592 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,063,953 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 431,701 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,284,081 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 433,316 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,110,709 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 329,864 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 832,517 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 214,461 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 619,468 | USD | 273 |
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 2014-09-30 | 32,018,753 | shares | |
| At 2013-12-31 | 32,011,753 | 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 2014-09-30 | 11,630,470 | USD | |
| At 2013-12-31 | 11,620,487 | 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 2014-09-30 | 52,300 | USD | |
| At 2013-12-31 | 47,697 | 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 2014-09-30 | 71,637 | USD | |
| At 2013-12-31 | 69,058 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 127,435 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 249,684 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -109,628 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -310,440 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 127,435 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 249,684 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -109,628 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -310,440 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 213,956 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 806,591 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 236,030 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 784,426 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,707 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,400 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -34,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -30,600 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 558 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 10,065 | USD | 273 |
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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