Mikros Sys Corp (MKRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,621 | 2,207 | 1,173 | 859 | 2,859 |
| Receivables | 588 | 1,044 | 1,698 | 1,704 | 431 |
| TOTAL | $2,482 | $3,345 | $2,944 | $2,618 | $3,349 |
| Non-Current Assets | |||||
| PPE Net | 650 | 313 | 123 | 26 | 42 |
| Intangibles | 45 | 65 | 84 | 96 | 116 |
| Other Non-Current Assets | 1 | 35 | 9 | 205 | 215 |
| TOTAL | $696 | $413 | $216 | $327 | $372 |
| Total Assets | $3,178 | $3,758 | $3,159 | $2,945 | $3,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41 | 308 | 483 | 339 | 378 |
| Accrued Expenses | 327 | 1,022 | 616 | 701 | 934 |
| TOTAL | $512 | $1,371 | $1,118 | $1,048 | $1,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17 | 40 | 19 | 8 | 24 |
| Other Non-Current Liabilities | 245 | 20 | 22 | 140 | 117 |
| TOTAL | $245 | $20 | $22 | $140 | $117 |
| Total Liabilities | $757 | $1,390 | $1,140 | $1,188 | $1,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,589 | 35,569 | 35,562 | 35,425 | 32,226 |
| Common Shares | 356 | 356 | 356 | 354 | 320 |
| Retained earnings | -8,064 | -8,094 | -8,424 | -8,659 | -9,785 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 94 |
| TOTAL | $2,421 | $2,368 | $2,020 | $1,757 | $2,268 |
| Total Liabilities And Equity | $3,178 | $3,758 | $3,159 | $2,945 | $3,721 |