MIKROS SYSTEMS CORP: 10-Q filed 2017-08-14
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 30 published measures, 76 facts as tagged in accession 0001437749-17-014657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014657 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 2017-06-30 | 2,914,121 | USD | |
| At 2016-12-31 | 2,944,924 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 973,267 | USD | |
| At 2016-12-31 | 1,188,163 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,940,854 | USD | |
| At 2016-12-31 | 1,756,761 | 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 2017-06-30 | 992,460 | USD | |
| At 2016-12-31 | 858,868 | USD | |
| At 2016-06-30 | 1,634,801 | USD | |
| At 2015-12-31 | 2,858,655 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 76,224 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 166,532 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,987 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,833 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 62,035 | 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 2017-06-30 | -8,492,850 | USD | |
| At 2016-12-31 | -8,659,382 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,528,094 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 35,091,624 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 32,419,016 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 32,224,577 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 35,845,082 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 35,367,136 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 35,506,914 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 35,554,403 | shares | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.03 | USD/shares | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 73,985 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 161,760 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,512 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,655 | 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 2017-06-30 | 78,840 | USD | |
| At 2016-12-31 | 25,651 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,211 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,250 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 149,485 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 326,839 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,243 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,783 | 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 2017-06-30 | 2,603,348 | USD | |
| At 2016-12-31 | 2,618,313 | 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 2017-06-30 | 833,924 | USD | |
| At 2016-12-31 | 1,047,786 | 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 2017-06-30 | 90,101 | USD | |
| At 2016-12-31 | 95,969 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 147,451 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,119,281 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,222,718 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 628,846 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,292,447 | USD | 182 |
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 2017-06-30 | 35,546,775 | shares | |
| At 2016-12-31 | 35,424,775 | 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 2017-06-30 | 10,078,235 | USD | |
| At 2016-12-31 | 10,061,894 | 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 2017-06-30 | 93,501 | USD | |
| At 2016-12-31 | 86,436 | 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 2017-06-30 | 77,104 | USD | |
| At 2016-12-31 | 55,144 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 76,224 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 166,532 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,111,584 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,113,430 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 430,384 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 839,287 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 296,754 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 632,902 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 19,423 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 18,788 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 63,159 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,637 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 45,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 44,500 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -170,517 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 33,617 | 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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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"]:
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