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Mikros Sys Corp (MKRS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	2,052	1,774	1,210	1,621	1,884
Receivables	697	742	624	588	353
TOTAL	$3,038	$2,871	$2,286	$2,482	$2,571

Non-Current Assets
PPE Net	473	532	589	650	683
Intangibles	31	35	40	45	50
Other Non-Current Assets	0	0	0	1	32
TOTAL	$504	$567	$629	$696	$765

Total Assets	$3,542	$3,438	$2,914	$3,178	$3,336

Liabilities
Current Liabilities
Short Term Debt	260	260	N/A	N/A	N/A
Accounts payable and accrued liabilities	102	76	59	41	43
Accrued Expenses	383	354	275	327	603
TOTAL	$904	$887	$472	$512	$805

Non-Current Liabilities
Deferred Revenues	25	66	9	17	35
Other Non-Current Liabilities	145	178	212	245	277
TOTAL	$147	$185	$233	$245	$277

Total Liabilities	$1,050	$1,072	$705	$757	$1,082

Shareholders' Equity
Shares Outstanding, K	35,589	35,589	35,589	35,589	35,589
Common Shares	356	356	356	356	356
Retained earnings	-8,004	-8,126	-8,280	-8,064	-8,227
TOTAL	$2,492	$2,366	$2,209	$2,421	$2,254

Total Liabilities And Equity	$3,542	$3,438	$2,914	$3,178	$3,336