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Mikros Sys Corp (MKRS)

Mikros Sys Corp (MKRS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2020 Jun, 2020 Mar, 2020 Jun, 2022 Mar, 2022
Sales 1,800 1,840 1,080 0 0
Sales Growth -2.17% +70.37% unch unch unch
Net Income 120 150 -220 0 0
Net Income Growth -20.00% +168.18% unch unch unch
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Jun, 2022 Mar, 2022
Total Assets 3,540 3,440 2,910 0 0
Total Assets Growth +2.91% +18.21% unch unch unch
Total Liabilities 1,050 1,070 710 0 0
Total Liabilities Growth -1.87% +50.70% unch unch unch
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Jun, 2022 Mar, 2022
Operating Cash Flow 180 -100 -410 0 0
Operating Cash Flow Growth +280.00% +75.61% unch unch unch
Net Cash Flow 430 150 -410 0 0
Change in Net Cash Flow +186.67% +136.59% unch unch unch
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