Micron Solutions, Inc.
MICRD
$0.0001
-$0.0001-50.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 500.00 | 500.00 | 500.00 | 1.70K |
| Total Receivables | 3.03M | 2.15M | 2.38M | 2.28M | 2.77M |
| Inventory | 2.82M | 2.47M | 2.64M | 3.04M | 3.92M |
| Prepaid Expenses | 252.10K | 257.90K | 279.20K | 202.20K | 367.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 688.80K | 688.80K |
| Total Current Assets | 6.10M | 4.88M | 5.30M | 6.22M | 7.74M |
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| Total Current Assets | 6.10M | 4.88M | 5.30M | 6.22M | 7.74M |
| Net Property, Plant & Equipment | 3.48M | 3.80M | 4.15M | 4.48M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.10K | 47.50K | 48.90K | 50.30K | 51.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20K | 5.60K | 5.10K | 5.10K | 5.10K |
| Total Assets | 9.64M | 8.73M | 9.50M | 10.76M | 12.63M |
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| Total Accounts Payable | 1.02M | 841.10K | 611.80K | 869.80K | 1.01M |
| Total Accrued Expenses | 839.80K | 383.80K | 785.40K | 633.80K | 798.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 4.83M | 1.55M | 2.20M | 3.18M |
| Total Finance Division Other Current Liabilities | 67.60K | 5.50K | 24.70K | 26.90K | 552.10K |
| Total Other Current Liabilities | 67.60K | 5.50K | 24.70K | 26.90K | 552.10K |
| Total Current Liabilities | 7.24M | 6.06M | 2.97M | 3.73M | 5.54M |
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| Total Current Liabilities | 7.24M | 6.06M | 2.97M | 3.73M | 5.54M |
| Long-Term Debt | 473.10K | 470.20K | 3.73M | 3.78M | 3.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71M | 6.53M | 6.71M | 7.51M | 9.00M |
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| Common Stock & APIC | 11.78M | 11.77M | 11.75M | 11.73M | 11.67M |
| Retained Earnings | -7.07M | -6.79M | -6.15M | -5.64M | -5.17M |
| Treasury Stock & Other | -2.78M | -2.78M | -2.81M | -2.85M | -2.88M |
| Total Common Equity | 1.93M | 2.20M | 2.80M | 3.25M | 3.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93M | 2.20M | 2.80M | 3.25M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | 2.20M | 2.80M | 3.25M | 3.63M |
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