Mikros Sys Corp (MKRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859 | 1,310 | 1,635 | 2,249 | 2,859 |
| Receivables | 1,704 | 655 | 465 | 406 | 431 |
| TOTAL | $2,618 | $2,292 | $2,198 | $2,745 | $3,349 |
| Non-Current Assets | |||||
| PPE Net | 26 | 30 | 34 | 38 | 42 |
| Intangibles | 96 | 101 | 106 | 110 | 116 |
| Other Non-Current Assets | 205 | 202 | 222 | 213 | 215 |
| TOTAL | $327 | $333 | $362 | $361 | $372 |
| Total Assets | $2,945 | $2,625 | $2,560 | $3,106 | $3,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339 | 198 | 140 | 126 | 378 |
| Accrued Expenses | 701 | 568 | 573 | 567 | 934 |
| TOTAL | $1,048 | $785 | $743 | $719 | $1,336 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | 19 | 30 | 26 | 24 |
| Other Non-Current Liabilities | 140 | 141 | 128 | 116 | 117 |
| TOTAL | $140 | $141 | $128 | $116 | $117 |
| Total Liabilities | $1,188 | $926 | $871 | $835 | $1,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,425 | 35,618 | 34,747 | 32,033 | 32,226 |
| Common Shares | 354 | 352 | 344 | 320 | 320 |
| Retained earnings | -8,659 | -8,648 | -8,672 | -9,783 | -9,785 |
| Other shareholders' equity | 0 | 1 | 2 | 94 | 94 |
| TOTAL | $1,757 | $1,699 | $1,690 | $2,271 | $2,268 |
| Total Liabilities And Equity | $2,945 | $2,625 | $2,560 | $3,106 | $3,721 |