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
| 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 |