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10-Q

Quarterly Report

MIKROS SYSTEMS CORP

0001437749-18-015514

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Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 13, 2018 35.57M sh
Current Liabilities Q2 2018 · Jun 30, 2018 $1.16M
Current Liabilities Q2 2018 · Dec 31, 2017 $1.12M
Total Liabilities Q2 2018 · Jun 30, 2018 $1.18M
Total Liabilities Q2 2018 · Dec 31, 2017 $1.14M
Current Assets Q2 2018 · Jun 30, 2018 $3.19M
Current Assets Q2 2018 · Dec 31, 2017 $2.94M
Total Assets Q2 2018 · Jun 30, 2018 $3.44M
Total Assets Q2 2018 · Dec 31, 2017 $3.16M
Shares Diluted Q2 2018 · Jun 30, 2017 35.85M sh
Shares Diluted Q2 2018 · Jun 30, 2017 35.37M sh
Capex Q2 2018 · Jun 30, 2017 $62.04K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $188.99K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $992.46K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $858.87K
Sga Expense Q2 2018 · Jun 30, 2017 $430.38K
Sga Expense Q2 2018 · Jun 30, 2017 $839.29K
Net Income Q2 2018 · Jun 30, 2017 $76.22K
Net Income Q2 2018 · Jun 30, 2017 $166.53K
Operating Income Q2 2018 · Jun 30, 2017 $149.49K
Operating Income Q2 2018 · Jun 30, 2017 $326.84K
Gross Profit Q2 2018 · Jun 30, 2017 $1.12M
Gross Profit Q2 2018 · Jun 30, 2017 $2.22M