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Mikros Sys Corp (MKRS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 1,645 1,160 1,159 1,162 1,287
Receivables 1,022 1,608 1,177 1,576 631
Income taxes - deferred 28 28 28 28 N/A
TOTAL $2,791 $2,947 $2,476 $2,871 $1,990
Non-Current Assets
PPE Net 12 14 15 14 14
Intangibles 127 0 0 0 0
Other Non-Current Assets 79 87 111 141 116
TOTAL $218 $101 $126 $155 $130
Total Assets $3,003 $3,048 $2,603 $3,026 $2,120
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161 517 242 689 173
Accrued Expenses 573 460 410 527 417
TOTAL $770 $977 $652 $1,215 $590
Non-Current Liabilities
Deferred Revenues 36 N/A N/A N/A N/A
Other Non-Current Liabilities 129 5 6 8 9
TOTAL $129 $5 $6 $8 $9
Total Liabilities $899 $982 $658 $1,223 $599
Shareholders' Equity
Shares Outstanding, K 32,019 32,019 32,019 32,019 32,019
Common Shares 320 320 320 320 320
Retained earnings -9,948 -9,985 -10,106 -10,247 -10,530
Other shareholders' equity 94 94 94 94 94
TOTAL $2,104 $2,066 $1,945 $1,803 $1,521
Total Liabilities And Equity $3,003 $3,048 $2,603 $3,026 $2,120
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