Skip to content

MIKROS SYSTEMS CORP: 10-Q filed 2015-08-14

What MIKROS SYSTEMS CORP reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 32 published measures, 83 facts as tagged in accession 0001437749-15-015838.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015838 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.

PeriodValueUnitDays
At 2015-06-303,047,816USD
At 2014-12-313,026,286USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30981,779USD
At 2014-12-311,223,112USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-301,985,587USD
At 2014-12-311,722,724USD

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.

PeriodValueUnitDays
At 2015-06-301,159,584USD
At 2014-12-311,161,634USD
At 2014-06-301,081,190USD
At 2013-12-311,028,146USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30120,712USD91
2015-01-01 to 2015-06-30261,501USD181
2014-04-01 to 2014-06-30130,283USD91
2014-01-01 to 2014-06-30122,249USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30643USD181
2014-01-01 to 2014-06-3064,584USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,693USD181
2014-01-01 to 2014-06-3011,890USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-06-30350USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,693USD181
2014-01-01 to 2014-06-30-11,890USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-9,985,165USD
At 2014-12-31-10,246,666USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3031,947,753shares91
2015-01-01 to 2015-06-3032,124,260shares181
2014-04-01 to 2014-06-3031,888,753shares91
2014-01-01 to 2014-06-3031,886,549shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,548,552shares91
2015-01-01 to 2015-06-3035,722,826shares181
2014-04-01 to 2014-06-3035,469,052shares91
2014-01-01 to 2014-06-3035,465,181shares181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-300.01USD/shares181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-300.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30109,500USD91
2015-01-01 to 2015-06-30238,500USD181
2014-04-01 to 2014-06-3054,656USD91
2014-01-01 to 2014-06-3023,446USD181

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.

PeriodValueUnitDays
At 2015-06-3013,545USD
At 2014-12-3114,291USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30230,119USD91
2015-01-01 to 2015-06-30499,815USD181
2014-04-01 to 2014-06-30184,846USD91
2014-01-01 to 2014-06-30145,474USD181

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.

PeriodValueUnitDays
At 2015-06-302,947,196USD
At 2014-12-312,870,850USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30977,154USD
At 2014-12-311,215,342USD

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.

PeriodValueUnitDays
At 2015-06-30140USD
At 2014-12-31210USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30857,214USD91
2015-01-01 to 2015-06-301,871,348USD181
2014-04-01 to 2014-06-30770,101USD91
2014-01-01 to 2014-06-301,240,762USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30877,168USD91
2015-01-01 to 2015-06-302,339,073USD181
2014-04-01 to 2014-06-30439,701USD91
2014-01-01 to 2014-06-30852,380USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,191USD91
2015-01-01 to 2015-06-309,735USD181
2014-04-01 to 2014-06-301,649USD91
2014-01-01 to 2014-06-303,297USD181

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.

PeriodValueUnitDays
At 2015-06-3032,018,753shares
At 2014-12-3132,018,753shares

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.

PeriodValueUnitDays
At 2015-06-3011,630,090USD
At 2014-12-3111,628,728USD

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.

PeriodValueUnitDays
At 2015-06-3065,562USD
At 2014-12-3162,123USD

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.

PeriodValueUnitDays
At 2015-06-30151,926USD
At 2014-12-31105,197USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30119,746USD91
2015-01-01 to 2015-06-30259,409USD181
2014-04-01 to 2014-06-30129,242USD91
2014-01-01 to 2014-06-30121,271USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30300,574USD91
2015-01-01 to 2015-06-30622,597USD181
2014-04-01 to 2014-06-30308,504USD91
2014-01-01 to 2014-06-30592,635USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,509USD181
2014-01-01 to 2014-06-303,122USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3054,000USD181
2014-01-01 to 2014-06-3014,902USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30143,900USD181
2014-01-01 to 2014-06-30558USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))