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10-Q

Quarterly Report

MIKROS SYSTEMS CORP

0001437749-19-022799

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Filed
Nov 14, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 13, 2019 35.59M sh
Cash And Equivalents Q3 2019 · Sep 30, 2019 $1.88M
Cash And Equivalents Q3 2019 · Dec 31, 2018 $2.21M
Cash And Equivalents Q3 2019 · Sep 30, 2018 $1.29M
Cash And Equivalents Q3 2019 · Dec 31, 2017 $1.17M
Current Liabilities Q3 2019 · Sep 30, 2019 $804.63K
Current Liabilities Q3 2019 · Dec 31, 2018 $1.37M
Total Liabilities Q3 2019 · Sep 30, 2019 $1.08M
Total Liabilities Q3 2019 · Dec 31, 2018 $1.39M
Current Assets Q3 2019 · Sep 30, 2019 $2.57M
Current Assets Q3 2019 · Dec 31, 2018 $3.35M
Total Assets Q3 2019 · Sep 30, 2019 $3.34M
Total Assets Q3 2019 · Dec 31, 2018 $3.76M
Shares Diluted Q3 2019 · Sep 30, 2018 35.88M sh
Shares Diluted Q3 2019 · Sep 30, 2018 35.59M sh
Capex Q3 2019 · Sep 30, 2018 $96.46K
Operating Cash Flow Q3 2019 · Sep 30, 2018 $214K
Stockholders Equity Q3 2019 · Sep 30, 2018 $2.31M
Stockholders Equity Q3 2019 · Jun 30, 2018 $2.27M
Stockholders Equity Q3 2019 · Dec 31, 2017 $2.02M
Eps Diluted Q3 2019 · Sep 30, 2018 $0.01
Eps Basic Q3 2019 · Sep 30, 2018 $0.01
Sga Expense Q3 2019 · Sep 30, 2018 $413.73K
Sga Expense Q3 2019 · Sep 30, 2018 $1.29M
Net Income Q3 2019 · Sep 30, 2018 $37.03K
Net Income Q3 2019 · Sep 30, 2018 $274.16K
Operating Income Q3 2019 · Sep 30, 2018 $54.98K
Operating Income Q3 2019 · Sep 30, 2018 $400.29K
Gross Profit Q3 2019 · Sep 30, 2018 $1.12M
Gross Profit Q3 2019 · Sep 30, 2018 $3.57M