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MIKROS SYSTEMS CORP

EDGAR

Quarterly report (10-Q) · filed 2020-11-16

110 filing records in this dataset, filed from 1995-11-13 to 2020-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.15 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 7196131 iso4217-usd Source
Revenue: 5047456 iso4217-usd Source

Operating margin

5.79%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 456801 iso4217-usd Source
Operating Income: 332447 iso4217-usd Source
Revenue: 7196131 iso4217-usd Source
Revenue: 5047456 iso4217-usd Source

Operating cash flow

130 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 432377 iso4217-usd Source
Operating Cash Flow: 302293 iso4217-usd Source

Free cash flow

97.2 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 432377 iso4217-usd Source
Operating Cash Flow: 302293 iso4217-usd Source
Capital Expenditure: 121652 iso4217-usd Source
Capital Expenditure: 88739 iso4217-usd Source

Cash and cash equivalents: 2.05 million iso4217-usd 2020-09-30 Source
Exact value

2052425 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 35.6 million xbrli-shares 2020-09-30 Source
Exact value

35588775 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

35588775 xbrli-shares · 2019-09-30· Source
35588775 xbrli-shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.2 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 1754973 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 1740863 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 1551620 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 7196131 iso4217-usd · 2017-01-01 – 2017-12-31 Source
Revenue: 5047456 iso4217-usd · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-16.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2019-12-31
Net income: 7 of 11 periods available· newest 2019-12-31
Operating cash flow: 7 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2019-12-31
Total liabilities: 7 of 11 periods available· newest 2019-12-31
Current assets: 7 of 11 periods available· newest 2019-12-31
Current liabilities: 7 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-90.7%

Prior period

iso4217-usd 329,210

2018-01-01 – 2018-12-31
Current period

iso4217-usd 30,532

2019-01-01 – 2019-12-31

Exact inputs and evidence

30532 − 329210 = -298678 iso4217-usd

329210 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
30532 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Year-over-year change in Net income: -298678 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30532 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#260195 Filing: 000143774920006476 Input fundies:NetIncome: 329210 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#260339 Filing: 000143774920006476
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-140.8%

Prior period

iso4217-usd 1.29 million

2018-01-01 – 2018-12-31
Current period

−iso4217-usd 524,810

2019-01-01 – 2019-12-31

Exact inputs and evidence

-524810 − 1286701 = -1811511 iso4217-usd

1286701 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-524810 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Year-over-year change in Operating cash flow: -1811511 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -524810 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259787 Filing: 000143774920006476 Input fundies:OperatingCashFlow: 1286701 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259991 Filing: 000143774920006476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.5%

Prior period

iso4217-usd 250,734

2018-01-01 – 2018-12-31
Current period

iso4217-usd 63,900

2019-01-01 – 2019-12-31

Exact inputs and evidence

63900 − 250734 = -186834 iso4217-usd

250734 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
63900 iso4217-usd · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Year-over-year change in Capital expenditure: -186834 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63900 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275451 Filing: 000143774920006476 Input fundies:CapitalExpenditure: 250734 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275653 Filing: 000143774920006476
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 7.2 million 100% of revenue
Cost of revenue iso4217-usd 2.99 million 42% of revenue
Operating expenses iso4217-usd 3.75 million 52% of revenue
Operating income iso4217-usd 456,801 6.3% of revenue
Tax, interest and other Derived iso4217-usd 220,996 3.1% of revenue
Net income iso4217-usd 235,805 3.3% of revenue

Cash

Operating cash flow iso4217-usd 432,377 6% of revenue
Capital expenditure iso4217-usd 121,652 1.7% of revenue
Free cash flow Derived iso4217-usd 310,725 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 89%
2016 97%
2017 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	7360204	6561818 Derived	798386	336850 Derived	461536	1696671 Derived	Source 2015-01-01 – 2015-12-31: 7360204 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 798386 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 461536 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1732344 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 35673 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5067365	4892948 Derived	174417	91927 Derived	82490	Unavailable	Source 2016-01-01 – 2016-12-31: 5067365 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: 174417 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 82490 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1398511 iso4217-usd Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	7196131	6739330 Derived	456801	220996 Derived	235805	310725 Derived	Source 2017-01-01 – 2017-12-31: 7196131 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: 456801 iso4217-usd Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 235805 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 432377 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 121652 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 7.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	7360204	Revenue: 7360204 Open source
20162016-12-31	Revenue	5067365	Revenue: 5067365 Open source
20172017-12-31	Revenue	7196131	Revenue: 7196131 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

42% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 7360204 Open source
20162016-12-31	Year over year	-31.2%	Revenue: 5067365 Open source Revenue: 7360204 Open source
20172017-12-31	Year over year	42%	Revenue: 7196131 Open source Revenue: 5067365 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2017

Net margin 3.3% 2017

Free cash flow margin 4.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	10.8%	Operating Income: 798386 Open source Revenue: 7360204 Open source
20162016-12-31	Operating margin	3.4%	Operating Income: 174417 Open source Revenue: 5067365 Open source
20172017-12-31	Operating margin	6.3%	Operating Income: 456801 Open source Revenue: 7196131 Open source
20152015-12-31	Net margin	6.3%	Net Income: 461536 Open source Revenue: 7360204 Open source
20162016-12-31	Net margin	1.6%	Net Income: 82490 Open source Revenue: 5067365 Open source
20172017-12-31	Net margin	3.3%	Net Income: 235805 Open source Revenue: 7196131 Open source
20152015-12-31	Free cash flow margin	23.1%	Revenue: 7360204 Open source Operating Cash Flow: 1732344 Open source Capital Expenditure: 35673 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5067365 Open source Operating Cash Flow: -1398511 Open source
20172017-12-31	Free cash flow margin	4.3%	Revenue: 7196131 Open source Operating Cash Flow: 432377 Open source Capital Expenditure: 121652 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 432.4K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	1732344	Operating Cash Flow: 1732344 Open source
20162016-12-31	Operating cash flow	-1398511	Operating Cash Flow: -1398511 Open source
20172017-12-31	Operating cash flow	432377	Operating Cash Flow: 432377 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 310.7K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	1696671	Operating Cash Flow: 1732344 Open source Capital Expenditure: 35673 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1398511 Open source
20172017-12-31	Free cash flow	310725	Operating Cash Flow: 432377 Open source Capital Expenditure: 121652 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	39.1%	Total Liabilities: 1453037 Open source Total Assets: 3720821 Open source
20162016-12-31	Liabilities / assets	40.3%	Total Liabilities: 1188163 Open source Total Assets: 2944924 Open source
20172017-12-31	Liabilities / assets	36.1%	Total Liabilities: 1139469 Open source Total Assets: 3159354 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.51×	Current Assets: 3348872 Open source Current Liabilities: 1335601 Open source
20162016-12-31	Current assets / current liabilities	2.5×	Current Assets: 2618313 Open source Current Liabilities: 1047786 Open source
20172017-12-31	Current assets / current liabilities	2.63×	Current Assets: 2943716 Open source Current Liabilities: 1117549 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−iso4217-usd 147,482 Exact value Exact value: -147482 iso4217-usd 2013-01-01 – 2013-12-31: -147482 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2013-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: -147482 iso4217-usd Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -147482 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774915006420/mkrs-20141231.xml#238746 Filing: 000143774915006420 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 145,748 Exact value Exact value: 145748 iso4217-usd 2013-01-01 – 2013-12-31: 145748 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2013-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: 145748 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 145748 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774915006420/mkrs-20141231.xml#238400 Filing: 000143774915006420 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4,742 Exact value Exact value: 4742 iso4217-usd 2013-01-01 – 2013-12-31: 4742 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2013-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 4742 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 4742 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774915006420/mkrs-20141231.xml#251960 Filing: 000143774915006420 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 141,006 Calculation and evidence 145748 − 4742 iso4217-usd Exact free cash flow: 141006 iso4217-usd 2013-01-01 – 2013-12-31: 145748 iso4217-usd · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4742 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2013-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: 141006 iso4217-usd Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145748 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774915006420/mkrs-20141231.xml#238400 Filing: 000143774915006420 Input fundies:CapitalExpenditure: 4742 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774915006420/mkrs-20141231.xml#251960 Filing: 000143774915006420 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	iso4217-usd 533,428 Exact value Exact value: 533428 iso4217-usd 2014-01-01 – 2014-12-31: 533428 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2014-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 533428 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 533428 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774916028608/mkrs-20151231.xml#264868 Filing: 000143774916028608 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 155,132 Exact value Exact value: 155132 iso4217-usd 2014-01-01 – 2014-12-31: 155132 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2014-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: 155132 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 155132 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774916028608/mkrs-20151231.xml#264522 Filing: 000143774916028608 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 21,993 Exact value Exact value: 21993 iso4217-usd 2014-01-01 – 2014-12-31: 21993 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2014-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 21993 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 21993 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774916028608/mkrs-20151231.xml#284107 Filing: 000143774916028608 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 133,139 Calculation and evidence 155132 − 21993 iso4217-usd Exact free cash flow: 133139 iso4217-usd 2014-01-01 – 2014-12-31: 155132 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21993 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2014-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: 133139 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155132 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774916028608/mkrs-20151231.xml#264522 Filing: 000143774916028608 Input fundies:CapitalExpenditure: 21993 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774916028608/mkrs-20151231.xml#284107 Filing: 000143774916028608 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	iso4217-usd 461,536 Exact value Exact value: 461536 iso4217-usd 2015-01-01 – 2015-12-31: 461536 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2015-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 461536 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 461536 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774917005699/mkrs-20161231.xml#316311 Filing: 000143774917005699 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.73 million Exact value Exact value: 1732344 iso4217-usd 2015-01-01 – 2015-12-31: 1732344 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2015-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: 1732344 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 1732344 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774917005699/mkrs-20161231.xml#315963 Filing: 000143774917005699 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 35,673 Exact value Exact value: 35673 iso4217-usd 2015-01-01 – 2015-12-31: 35673 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2015-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 35673 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 35673 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774917005699/mkrs-20161231.xml#346079 Filing: 000143774917005699 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.7 million Calculation and evidence 1732344 − 35673 iso4217-usd Exact free cash flow: 1696671 iso4217-usd 2015-01-01 – 2015-12-31: 1732344 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 35673 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2015-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: 1696671 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1732344 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774917005699/mkrs-20161231.xml#315963 Filing: 000143774917005699 Input fundies:CapitalExpenditure: 35673 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774917005699/mkrs-20161231.xml#346079 Filing: 000143774917005699 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	iso4217-usd 82,490 Exact value Exact value: 82490 iso4217-usd 2016-01-01 – 2016-12-31: 82490 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2016-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 82490 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 82490 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774918005965/mkrs-20171231.xml#310690 Filing: 000143774918005965 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.4 million Exact value Exact value: -1398511 iso4217-usd 2016-01-01 – 2016-12-31: -1398511 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2016-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: -1398511 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1398511 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774918005965/mkrs-20171231.xml#310340 Filing: 000143774918005965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	iso4217-usd 235,805 Exact value Exact value: 235805 iso4217-usd 2017-01-01 – 2017-12-31: 235805 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2017-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 235805 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 235805 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774919006172/mkrs-20181231.xml#236362 Filing: 000143774919006172 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 432,377 Exact value Exact value: 432377 iso4217-usd 2017-01-01 – 2017-12-31: 432377 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2017-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: 432377 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 432377 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774919006172/mkrs-20181231.xml#236014 Filing: 000143774919006172 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 121,652 Exact value Exact value: 121652 iso4217-usd 2017-01-01 – 2017-12-31: 121652 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2017-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 121652 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 121652 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774919006172/mkrs-20181231.xml#253742 Filing: 000143774919006172 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 310,725 Calculation and evidence 432377 − 121652 iso4217-usd Exact free cash flow: 310725 iso4217-usd 2017-01-01 – 2017-12-31: 432377 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 121652 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2017-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: 310725 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 432377 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774919006172/mkrs-20181231.xml#236014 Filing: 000143774919006172 Input fundies:CapitalExpenditure: 121652 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774919006172/mkrs-20181231.xml#253742 Filing: 000143774919006172 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	iso4217-usd 329,210 Exact value Exact value: 329210 iso4217-usd 2018-01-01 – 2018-12-31: 329210 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2018-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 329210 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 329210 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#260339 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.29 million Exact value Exact value: 1286701 iso4217-usd 2018-01-01 – 2018-12-31: 1286701 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2018-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: 1286701 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 1286701 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259991 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 250,734 Exact value Exact value: 250734 iso4217-usd 2018-01-01 – 2018-12-31: 250734 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2018-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 250734 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 250734 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275653 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.04 million Calculation and evidence 1286701 − 250734 iso4217-usd Exact free cash flow: 1035967 iso4217-usd 2018-01-01 – 2018-12-31: 1286701 iso4217-usd · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 250734 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2018-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: 1035967 iso4217-usd Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1286701 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259991 Filing: 000143774920006476 Input fundies:CapitalExpenditure: 250734 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275653 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	iso4217-usd 30,532 Exact value Exact value: 30532 iso4217-usd 2019-01-01 – 2019-12-31: 30532 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Net Income: 30532 iso4217-usd Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 30532 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#260195 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 524,810 Exact value Exact value: -524810 iso4217-usd 2019-01-01 – 2019-12-31: -524810 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Operating Cash Flow: -524810 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -524810 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259787 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 63,900 Exact value Exact value: 63900 iso4217-usd 2019-01-01 – 2019-12-31: 63900 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Capital Expenditure: 63900 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 63900 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275451 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 588,710 Calculation and evidence -524810 − 63900 iso4217-usd Exact free cash flow: -588710 iso4217-usd 2019-01-01 – 2019-12-31: -524810 iso4217-usd · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 63900 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIKROS SYSTEMS CORP · 2019-12-31 MIKROS SYSTEMS CORP (edgar:317340) Free cash flow: -588710 iso4217-usd Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -524810 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#259787 Filing: 000143774920006476 Input fundies:CapitalExpenditure: 63900 iso4217-usd (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317340/000143774920006476/mkrs-20191231.xml#275451 Filing: 000143774920006476 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,476 latest values · 2,476 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000317340, 317340, edgar:317340, mkrs

Also known as MIKROS SYSTEMS CORP

MIKROS SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation