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    Mikros Systems Corp. (MKRS)

    -Other OTC
    0.13 0.01(3.85%) Dec 17, 12:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,028  887  964  
    Short Term Investments -   -   -  
    Net Receivables419  1,162  1,478  
    Inventory -   -   -  
    Other Current Assets69  32  31  
    Total Current Assets 1,517   2,081   2,473  
    Long Term Investments -   -   -  
    Property Plant and Equipment7  8  11  
    Goodwill -   -   -  
    Intangible Assets0  0  4  
    Accumulated Amortization1  1  2  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges82  23  21  
    Total Assets 1,606   2,113   2,508  
    Liabilities
    Current Liabilities
    Accounts Payable332  702  1,355  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 332   702   1,355  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 344   717   1,371  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock80  80  80  
    Preferred Stock20  20  20  
    Common Stock320  320  320  
    Retained Earnings(10,780)(10,633)(10,860)
    Treasury Stock -   -   -  
    Capital Surplus11,620  11,607  11,575  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,181   1,315   1,056  
    Net Tangible Assets 1,181   1,314   1,053  

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    Currency in USD.