MIKROS SYSTEMS CORP: 10-Q filed 2017-11-14
What MIKROS SYSTEMS CORP reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 33 published measures, 82 facts as tagged in accession 0001437749-17-019285.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-019285 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 2017-09-30 | 2,850,939 | 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 2017-09-30 | 876,508 | 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 2017-09-30 | 1,974,431 | 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 2017-09-30 | 1,079,789 | USD | |
| At 2016-12-31 | 858,868 | USD | |
| At 2016-09-30 | 1,310,173 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,005 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 195,537 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 20,726 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,559 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 302,293 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -965,768 | USD | 274 |
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 2017-09-30 | 88,739 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 12,350 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -581,181 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -93,722 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,533 | USD | 274 |
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 2017-09-30 | -8,463,845 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 35,555,742 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 35,246,893 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 32,419,016 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 32,048,486 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 35,862,205 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 35,524,857 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 32,864,713 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 34,450,220 | shares | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0.01 | USD/shares | 273 |
| 2016-01-01 to 2016-09-30 | 0.04 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0.01 | USD/shares | 273 |
| 2016-01-01 to 2016-09-30 | 0.03 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -22,696 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 139,064 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 31,136 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,791 | USD | 274 |
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 2017-09-30 | 96,598 | 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 2017-09-30 | 9,783 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,864 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,608 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 332,447 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 50,857 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 73,640 | USD | 274 |
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 2017-09-30 | 2,527,523 | 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 2017-09-30 | 737,827 | 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 2017-09-30 | 85,087 | 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 2016-09-30 | 147,451 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 915,492 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,138,210 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 733,681 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,026,128 | USD | 274 |
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 2017-09-30 | 35,561,775 | 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 2017-09-30 | 10,082,657 | 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 2017-09-30 | 100,370 | 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 2017-09-30 | 82,766 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,005 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 195,537 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 24,001 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,137,431 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 379,407 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,218,694 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 261,528 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 894,430 | USD | 274 |
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 2017-09-30 | 33,657 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 27,930 | USD | 274 |
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 2017-09-30 | 63,260 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 12,940 | USD | 274 |
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 2017-09-30 | 70,150 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 69,500 | USD | 274 |
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 2017-09-30 | -339,333 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 223,968 | USD | 274 |
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
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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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