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Mikros Sys Corp (MKRS)

Mikros Sys Corp (MKRS)
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Mikros Systems Corporation is an advanced technology company specializing in the research and development of electronic systems technology primarily for military applications. The Company's capabilities include technology management, electronic systems engineering and integration, radar systems engineering, combat/command, control, communications, computers and intelligence (C4I) systems engineering, and communications engineering. Mikros primary business focus is to pursue Small Business Innovation Research (SBIR) programs from the United States Department of Defense (DoD), Department of Homeland Security and other governmental authorities. The Company has been awarded a number of Phase I, II and III SBIR contracts. Mikros' primary business is to pursue and obtain contracts from the Department of Homeland Security, US Navy, and other governmental authorities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 6,370 8,560 7,200 5,070 7,360
Sales Growth -25.58% +18.89% +42.01% -31.11% +33.09%
Net Income 30 330 240 80 460
Net Income Growth -90.91% +37.50% +200.00% -82.61% -13.21%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 3,180 3,760 3,160 2,940 3,720
Total Assets Growth -15.43% +18.99% +7.48% -20.97% +22.77%
Total Liabilities 760 1,390 1,140 1,190 1,450
Total Liabilities Growth -45.32% +21.93% -4.20% -17.93% +18.85%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow -520 1,290 430 -1,400 1,730
Operating Cash Flow Growth -140.31% +200.00% +130.71% -180.92% +981.25%
Net Cash Flow -590 1,030 310 -2,000 1,700
Change in Net Cash Flow -157.28% +232.26% +115.50% -217.65% +1,207.69%
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