MICRON SOLUTIONS INC /DE/: 10-Q filed 2012-08-14
What MICRON SOLUTIONS INC /DE/ reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 34 published measures, 87 facts as tagged in accession 0000819689-12-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000819689-12-000063 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 MICRON SOLUTIONS INC /DE/ 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 2012-06-30 | 19,364,280 | USD | |
| At 2011-12-31 | 19,227,430 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,947,096 | USD | |
| At 2011-12-31 | 3,374,994 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,417,184 | USD | |
| At 2011-12-31 | 15,852,436 | 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 2012-06-30 | 353,416 | USD | |
| At 2011-12-31 | 1,358,223 | USD | |
| At 2011-06-30 | 3,561,581 | USD | |
| At 2010-12-31 | 3,962,454 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,040,249 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,415,635 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -254,544 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -227,411 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,333,062 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 524,655 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 523,269 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,976,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,282,167 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,018,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,201,394 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,327,164 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -168,236 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -998,909 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -780,982 | 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 2012-06-30 | 6,608,419 | USD | |
| At 2011-12-31 | 8,108,173 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,790,514 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,790,514 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,790,514 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,790,514 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.37 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.51 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -548,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -811,900 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -156,485 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -135,485 | USD | 181 |
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 2012-06-30 | 9,014,814 | USD | |
| At 2011-12-31 | 8,587,669 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 64,502 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 61,864 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,581,071 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,212,732 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -416,380 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -357,685 | USD | 181 |
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 2012-06-30 | 8,334,194 | USD | |
| At 2011-12-31 | 9,010,271 | 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 2012-06-30 | 3,809,909 | USD | |
| At 2011-12-31 | 2,891,593 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,589,149 | USD | |
| At 2011-12-31 | 2,327,114 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,479,727 | USD | |
| At 2011-12-31 | 1,479,727 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,806,265 | USD | |
| At 2011-12-31 | 3,501,744 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,568,002 | USD | |
| At 2011-12-31 | 3,269,482 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 274,621 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,385,046 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,024,266 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,402,552 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 131,823 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 268,564 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 106,656 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 187,864 | USD | 181 |
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 2012-06-30 | 2,790,514 | shares | |
| At 2011-12-31 | 2,790,514 | 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 2012-06-30 | 10,826,840 | USD | |
| At 2011-12-31 | 10,762,338 | 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 2012-06-30 | 10,874,978 | USD | |
| At 2011-12-31 | 10,393,590 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 458,810 | USD | |
| At 2011-12-31 | 564,479 | 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 2012-06-30 | 1,348,816 | USD | |
| At 2011-12-31 | 668,482 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,033,901 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,009,281 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 920,473 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,798,843 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 959,668 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 766,032 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -807,400 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -253,035 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 298,520 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -565,658 | USD | 181 |
Inspect the source
- Entity
- MICRON SOLUTIONS INC /DE/ / CIK 0000819689
- Captured
- SEC response SHA-256
a0d604139ab2befa1cd6afc118da1968f17c316e94a6b3189df3e8db000d3f8f
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/0000819689.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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