MICRON SOLUTIONS INC /DE/: 10-Q filed 2013-10-08
What MICRON SOLUTIONS INC /DE/ reported in its quarterly report filed 2013-10-08 (fiscal Q2 2013): 41 published measures, 106 facts as tagged in accession 0000819689-13-000070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000819689-13-000070 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 2013-06-30 | 15,615,062 | USD | |
| At 2012-12-31 | 16,960,214 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,786,444 | USD | |
| At 2012-12-31 | 7,263,481 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,828,618 | USD | |
| At 2012-12-31 | 9,696,733 | 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 2013-06-30 | 315,407 | USD | |
| At 2012-12-31 | 508,590 | USD | |
| At 2012-03-31 | 353,415 | USD | |
| At 2011-12-31 | 1,358,223 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,890,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,895,861 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,045,083 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,481,003 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -324,328 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,333,063 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 703,737 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 786,192 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,880,445 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,523,634 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,794,501 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,626,123 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 545,749 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,327,164 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -414,604 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -998,909 | USD | 182 |
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 2013-06-30 | -1,056,202 | USD | |
| At 2012-12-31 | 1,839,659 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,055 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 334,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 541,000 | 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 2013-06-30 | 7,415,035 | USD | |
| At 2012-12-31 | 7,158,512 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 27,746 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 64,502 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -335,811 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -407,570 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -497,768 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -252,362 | 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 2013-06-30 | 7,702,526 | USD | |
| At 2012-12-31 | 7,078,177 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 196,999 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 207,545 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 7,110 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,886 | USD | 182 |
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 2013-06-30 | 7,123,213 | USD | |
| At 2012-12-31 | 5,936,352 | 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 2013-06-30 | 2,225,785 | USD | |
| At 2012-12-31 | 2,437,778 | 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 2013-06-30 | 3,298,437 | USD | |
| At 2012-12-31 | 3,181,721 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 893,477 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,917,384 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,127,243 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,191,898 | USD | 182 |
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 2013-06-30 | 2,451,209 | USD | |
| At 2012-12-31 | 2,415,104 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 557,666 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,509,814 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 629,475 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,939,536 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,293 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 120,695 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 131,823 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 265,232 | 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 2013-06-30 | 2,704,239 | shares | |
| At 2012-12-31 | 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 2013-06-30 | 11,138,321 | USD | |
| At 2012-12-31 | 11,110,575 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,184,240 | USD | |
| At 2012-12-31 | 18,238,531 | 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 2013-06-30 | -11,769,205 | USD | |
| At 2012-12-31 | -11,080,019 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 309,154 | USD | |
| At 2012-12-31 | 214,596 | 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 2013-06-30 | 775,765 | USD | |
| At 2012-12-31 | 393,913 | 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 2013-06-30 | 509,512 | USD | |
| At 2012-12-31 | 574,999 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 0 | USD | |
| At 2012-12-31 | 199,432 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 585,345 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,309,475 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 727,916 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,420,572 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 697,895 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 699,858 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 697,023 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 703,057 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -189,094 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -199,776 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -7,178 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,806 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,905 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,769 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -68 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,920 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,267,969 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -308,990 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -39,618 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 642,334 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -36,105 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -298,520 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -211,992 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 387,609 | USD | 182 |
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
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))