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MICRON SOLUTIONS INC /DE/: 10-Q filed 2014-11-12

What MICRON SOLUTIONS INC /DE/ reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 40 published measures, 109 facts as tagged in accession 0000819689-14-000065.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-12
Fiscal period
fiscal Q3 2014
Accession
0000819689-14-000065 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.

PeriodValueUnitDays
At 2014-09-3015,626,012USD
At 2013-12-3116,353,284USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-308,498,358USD
At 2013-12-3110,006,760USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-307,127,654USD
At 2013-12-316,346,524USD

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 2014-09-30329,240USD
At 2013-12-31749,766USD
At 2013-09-30455,817USD

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
2014-07-01 to 2014-09-30129,645USD92
2014-01-01 to 2014-09-30626,822USD273
2013-07-01 to 2013-09-30-565,551USD92
2013-01-01 to 2013-09-30-3,461,413USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-301,455,692USD273
2013-01-01 to 2013-09-3055,389USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-301,104,265USD273
2013-01-01 to 2013-09-301,200,346USD273

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 2014-09-30-795,349USD273
2013-01-01 to 2013-09-30844,543USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-1,082,378USD273
2013-01-01 to 2013-09-30-948,420USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-1,071,849USD
At 2013-12-31-1,698,671USD

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
2014-07-01 to 2014-09-302,748,479shares92
2014-01-01 to 2014-09-302,731,530shares273
2013-07-01 to 2013-09-302,704,239shares92
2013-01-01 to 2013-09-302,704,239shares273

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
2014-07-01 to 2014-09-302,855,223shares92
2014-01-01 to 2014-09-302,815,776shares273
2013-07-01 to 2013-09-302,704,239shares92
2013-01-01 to 2013-09-302,704,239shares273

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
2014-07-01 to 2014-09-300.05USD/shares92
2014-01-01 to 2014-09-300.23USD/shares273
2013-07-01 to 2013-09-30-0.21USD/shares92
2013-01-01 to 2013-09-30-1.28USD/shares273

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
2014-07-01 to 2014-09-300.05USD/shares92
2014-01-01 to 2014-09-300.22USD/shares273
2013-07-01 to 2013-09-30-0.21USD/shares92
2013-01-01 to 2013-09-30-1.28USD/shares273

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 2014-09-307,569,024USD
At 2013-12-317,579,556USD

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
2014-07-01 to 2014-09-30199,980USD92
2014-01-01 to 2014-09-30792,822USD273
2013-07-01 to 2013-09-30-518,428USD92
2013-01-01 to 2013-09-30-925,998USD273

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 2014-09-307,831,084USD
At 2013-12-318,403,616USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3066,236USD92
2014-01-01 to 2014-09-30206,914USD273
2013-07-01 to 2013-09-3051,393USD92
2013-01-01 to 2013-09-30258,940USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-306,512,937USD
At 2013-12-314,923,764USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-302,234,735USD
At 2013-12-312,156,031USD

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 2014-09-30121,063USD
At 2013-12-31184,517USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-09-303,709,782USD
At 2013-12-313,803,853USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30960,849USD92
2014-01-01 to 2014-09-302,813,316USD273
2013-07-01 to 2013-09-301,068,239USD92
2013-01-01 to 2013-09-302,985,623USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-09-303,144,105USD
At 2013-12-312,335,291USD

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
2014-07-01 to 2014-09-301,160,829USD92
2014-01-01 to 2014-09-303,606,138USD273
2013-07-01 to 2013-09-30549,811USD92
2013-01-01 to 2013-09-302,059,625USD273

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
2014-07-01 to 2014-09-30110,441USD92
2014-01-01 to 2014-09-30292,962USD273
2013-07-01 to 2013-09-30131,077USD92
2013-01-01 to 2013-09-30251,772USD273

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 2014-09-302,757,339shares
At 2013-12-312,722,239shares

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 2014-09-3011,308,105USD
At 2013-12-3111,236,236USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3020,770,020USD
At 2013-12-3119,829,065USD

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 2014-09-3013,200,996USD
At 2013-12-3112,249,509USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-09-30121,063USD
At 2013-12-31184,517USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-30104,841USD
At 2013-12-31185,595USD

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 2014-09-30647,957USD
At 2013-12-31513,197USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30129,645USD92
2014-01-01 to 2014-09-30630,808USD273
2013-07-01 to 2013-09-30-569,528USD92
2013-01-01 to 2013-09-30-1,176,875USD273

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
2014-07-01 to 2014-09-30597,413USD92
2014-01-01 to 2014-09-301,735,279USD273
2013-07-01 to 2013-09-30727,664USD92
2013-01-01 to 2013-09-302,037,139USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30369,518USD92
2014-01-01 to 2014-09-301,111,297USD273
2013-07-01 to 2013-09-30369,917USD92
2013-01-01 to 2013-09-301,065,283USD273

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
2014-01-01 to 2014-09-301,177,364USD273
2013-01-01 to 2013-09-301,065,405USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-4,099USD92
2014-01-01 to 2014-09-3044,900USD273
2013-07-01 to 2013-09-30293USD92
2013-01-01 to 2013-09-308,063USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-808,814USD273
2013-01-01 to 2013-09-30-238,907USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3078,704USD273
2013-01-01 to 2013-09-30102,581USD273

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.

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.

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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"])))