MICRON SOLUTIONS INC /DE/: 10-Q filed 2017-08-11
What MICRON SOLUTIONS INC /DE/ reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 40 published measures, 111 facts as tagged in accession 0000819689-17-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000819689-17-000040 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 2017-06-30 | 14,784,171 | USD | |
| At 2016-12-31 | 13,647,421 | 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 | 9,263,464 | USD | |
| At 2016-12-31 | 7,360,490 | 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 | 5,520,707 | USD | |
| At 2016-12-31 | 6,286,931 | 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 | 338,069 | USD | |
| At 2016-12-31 | 380,381 | 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 | -511,453 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -809,890 | USD | 181 |
| 2017-01-01 to 2017-03-31 | 298,436 | USD | 90 |
| 2016-04-01 to 2016-06-30 | 62,113 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -322,035 | 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 | 759,546 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 960,144 | 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 2017-06-30 | -2,990,980 | USD | |
| At 2016-12-31 | -2,181,090 | 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 | 2,820,999 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,819,915 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,816,639 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,816,392 | 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 | 2,820,999 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,819,915 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,900,493 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,816,392 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.18 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.29 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.11 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.18 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.29 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.11 | USD/shares | 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 | 6,396,582 | USD | |
| At 2016-12-31 | 6,440,911 | 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 | 32,417 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 30,591 | 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 | -434,005 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -692,630 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 125,339 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -199,366 | 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 | 7,643,809 | USD | |
| At 2016-12-31 | 6,331,436 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 87,429 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 151,330 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,276 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 123,496 | 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 2017-06-30 | 8,826,993 | USD | |
| At 2016-12-31 | 4,800,663 | 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 2017-06-30 | 2,611,071 | USD | |
| At 2016-12-31 | 1,744,261 | 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 | 44,401 | USD | |
| At 2016-12-31 | 30,093 | 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 2017-06-30 | 3,441,272 | USD | |
| At 2016-12-31 | 2,276,608 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 815,842 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,727,841 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 819,411 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,829,235 | 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 2017-06-30 | 3,254,264 | USD | |
| At 2016-12-31 | 3,060,085 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 381,837 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,035,211 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 944,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,629,869 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,344 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,640 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,415 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,258 | 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 | 2,820,999 | shares | |
| At 2016-12-31 | 2,816,639 | 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 | 11,489,089 | USD | |
| At 2016-12-31 | 11,457,320 | 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 2017-06-30 | 23,061,064 | USD | |
| At 2016-12-31 | 22,631,605 | 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 | 16,664,482 | USD | |
| At 2016-12-31 | 16,190,694 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 44,401 | USD | |
| At 2016-12-31 | 30,093 | 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 2017-06-30 | 10,629 | USD | |
| At 2016-12-31 | 156,231 | 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 | 610,204 | USD | |
| At 2016-12-31 | 614,362 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -511,453 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -809,890 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 62,113 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -322,035 | 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 | 552,678 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,169,508 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 491,432 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,182,067 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 406,761 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 801,881 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 361,001 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 744,561 | 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 | 803,217 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 745,440 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 547 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 987 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,006 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,013 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,981 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 34,070 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 50 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 827 | 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 | 1,176,664 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -106,330 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 194,180 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 554,983 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 866,811 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 185,567 | 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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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"])))