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Mikros Systems (MKRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MKRS Annual Balance Sheets →
Balance sheet data covering Mikros Systems–Sep 30 2019 offers a view into how Sep 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent2.05
Cash & Short-term Investments2.00
Accounts receivable0.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.29
Total Current Assets3.04
Equipment/Property/Plant Net0.21
Intangible Assets0.03
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.26
Operating Lease Right Of Use Asset0.26
Total Assets3.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.10
Employee-related Liabilities, Current AC0.38
Line of Credit, Current LO0.26
Other Liabilities, Current0.16
Total Current Liabilities0.90
Total Long-term Debt0.00
Other liabilities, Noncurrent0.15
Contract With Customer Liability Current0.03
Operating Lease Liability Noncurrent0.14
Total Liabilities1.05
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock10.14
Retained Earnings / Accumulated Deficit-8.00
Other Equity0.00
Common Stockholder's Equity2.49
Total Stockholder's Equity2.49
Liabilities & Stockholder's Equity3.54
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About MKRS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.