Is Micron Solutions, Inc. (MICRD) a Buy, Sell, or Hold?
OTC : MICRD
Micron Solutions, Inc. — Financials
$0.0001 USD
$0.0 (0.0%)
- Volume
- 61
- Average Volume
- 163
- Market Capitalization
- $317
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
MICRD Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 22.56M | 20.41M | 20.84M | 17.5M | 19.56M | 20.1M | 19.64M |
| costOfRevenue | 19.71M | 18.56M | 17.29M | 15.74M | 17.24M | 17.81M | 16.74M |
| grossProfit | 2.85M | 1.85M | 3.55M | 1.76M | 2.32M | 2.29M | 2.9M |
| researchAndDevelopmentExpenses | - | - | - | 80357 | 106.81K | 111.01K | 97234 |
| generalAndAdministrativeExpenses | 3.31M | 2.88M | 2.8M | 2.76M | - | - | - |
| sellingAndMarketingExpenses | 717.62K | 457.21K | 528.79K | 636.17K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.03M | 3.34M | 3.33M | 3.27M | 2.97M | 3.2M | 3.3M |
| otherExpenses | - | 500 | - | 5826 | - | - | - |
| operatingExpenses | 4.03M | 3.34M | 3.33M | 3.35M | 3.08M | 3.31M | 3.4M |
| costAndExpenses | 23.74M | 21.9M | 20.62M | 19.08M | 20.32M | 21.12M | 20.14M |
| netInterestIncome | -129.93K | -128.95K | -322.67K | -431.54K | -391.44K | -395.08K | -259.76K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 129.93K | 128.95K | 322.67K | 431.54K | 391.44K | 395.08K | 259.76K |
| depreciationAndAmortization | 853.44K | 1.11M | 1.3M | 1.46M | 1.5M | 1.61M | 1.54M |
| ebitda | -308.4K | 2.96M | 2.77M | -246.15K | 799.34K | 650.17K | 1.09M |
| ebit | -1.16M | 1.86M | 1.47M | -1.71M | -704.7K | -960.97K | -452.7K |
| nonOperatingIncomeExcludingInterest | -18001 | -3.34M | -1.26M | 124.17K | -52878 | -57420 | -50131 |
| operatingIncome | -1.18M | -1.49M | 214.22K | -1.59M | -757.58K | -1.02M | -502.83K |
| totalOtherIncomeExpensesNet | -111.93K | 3.21M | 933.66K | -555.71K | -338.56K | -337.67K | -209.63K |
| incomeBeforeTax | -1.29M | 1.73M | 1.15M | -2.14M | -1.1M | -1.36M | -712.46K |
| incomeTaxExpense | 1368 | - | - | - | 2168 | -960 | 4 |
| netIncomeFromContinuingOperations | -1.29M | 1.73M | 1.15M | -2.14M | -1.1M | -1.36M | -712.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.29M | 1.73M | 1.15M | -2.14M | -1.1M | -1.36M | -712.46K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.29M | 1.73M | 1.15M | -2.14M | -1.1M | -1.36M | -712.46K |
| eps | -0.41 | 0.57 | 0.39 | -0.74 | -0.39 | -0.48 | -0.25 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5846 | 163.75K | 570 | 503 | 1715 | 956.99K | 380.38K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5846 | 163.75K | 570 | 503 | 1715 | 956.99K | 380.38K |
| netReceivables | 3.44M | 2.47M | 3.94M | 2.15M | 2.33M | 2.6M | 2.28M |
| accountsReceivables | 3.44M | 2.47M | 3.94M | 2.15M | 2.33M | 2.6M | 2.28M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 3.2M | 3M | 2.73M | 2.47M | 3.69M | 3.41M | 3.06M |
| prepaids | 437.91K | 372.5K | 364.24K | 257.86K | 389.39K | 460.95K | 614.36K |
| otherCurrentAssets | 72323 | 150K | - | - | 688.75K | 350K | - |
| totalCurrentAssets | 7.15M | 6.01M | 7.04M | 4.88M | 7.09M | 7.43M | 6.33M |
| propertyPlantEquipmentNet | 4.76M | 5.79M | 3.03M | 3.8M | 5.13M | 5.74M | 6.44M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 31091 | 35315 | 43945 | 47509 | - | - | - |
| goodwillAndIntangibleAssets | 31091 | 35315 | 43945 | 47509 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4160 | 89160 | 4660 | 5645 | 58295 | 754.17K | 875.07K |
| totalNonCurrentAssets | 4.79M | 5.91M | 3.08M | 3.86M | 5.19M | 6.5M | 7.32M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.95M | 11.92M | 10.12M | 8.73M | 12.28M | 13.92M | 13.65M |
| totalPayables | 1.07M | 769.05K | 495.8K | 841.07K | 1.2M | 1.53M | 1.74M |
| accountPayables | 1.07M | 769.05K | 495.8K | 841.07K | 1.2M | 1.53M | 1.74M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 604.6K | 810.25K | 736.57K | 383.84K | 459.11K | 320.06K | 333.36K |
| shortTermDebt | 2.16M | - | 4M | 4.83M | 2.42M | 2.6M | 2.38M |
| capitalLeaseObligationsCurrent | 313.62K | 302.88K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 72192 | 978.06K | 800.43K | 5472 | - | 85833 | 224.99K |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.22M | 2.86M | 6.04M | 6.06M | 4.64M | 4.88M | 4.8M |
| longTermDebt | 265.3K | 334.89K | 482.09K | 470.15K | 3.56M | 3.98M | 2.4M |
| capitalLeaseObligationsNonCurrent | 2.7M | 3.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 156.95K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.97M | 3.35M | 482.09K | 470.15K | 3.56M | 3.98M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01M | 3.32M | - | - | - | - | - |
| totalLiabilities | 7.19M | 6.21M | 6.52M | 6.53M | 8.19M | 8.86M | 7.36M |
| treasuryStock | -2.05M | -2.29M | -2.54M | -2.78M | -2.91M | -2.97M | -3.03M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 39265 | 39265 | 39265 | 39265 | 39265 | 39265 | 39265 |
| retainedEarnings | -5.21M | -3.91M | -5.64M | -6.79M | -4.65M | -3.54M | -2.18M |
| additionalPaidInCapital | 11.98M | 11.88M | 11.75M | 11.74M | 11.6M | 11.53M | 11.46M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.29M | 1.73M | 1.15M | -2.14M | -1.1M | -1.36M | -712.46K |
| depreciationAndAmortization | 853.44K | 1.11M | 1.3M | 1.46M | 1.5M | 1.61M | 1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 265.93K | 270.67K | 187.78K | 219.26K | - | - | - |
| changeInWorkingCapital | -1.91M | 1.48M | -1.36M | 551.23K | -85605 | -683.39K | -187.99K |
| accountsReceivables | -970.43K | 1.48M | -1.79M | 172.72K | 269.44K | -328.64K | 551.74K |
| inventory | -197.98K | -270.58K | -262.89K | 1.26M | -348.12K | -353.11K | -941.37K |
| accountsPayables | 350.94K | 273.25K | -345.27K | -371.83K | -343.04K | -209.91K | 190.87K |
| otherWorkingCapital | -1.1M | -463 | 1.04M | -507.67K | 336.11K | 208.28K | 10766 |
| otherNonCashItems | 38173 | -2.3M | 5.21M | 2.17M | 3.57M | 4.3M | 3.3M |
| netCashProvidedByOperatingActivities | -2.05M | 1.27M | 1.31M | 180.42K | 463.41K | -236.82K | 661.25K |
| investmentsInPropertyPlantAndEquipment | -174.11K | -987.9K | -479.97K | -169.13K | -804.54K | -953.93K | -1.37M |
| acquisitionsNet | - | 3.95M | 5980 | 695.94K | 8360 | 34600 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 18000 | 3.95M | - | 663.33K | - | - | - |
| netCashProvidedByInvestingActivities | -156.11K | 2.96M | -473.99K | 526.8K | -796.18K | -919.33K | -1.37M |
| netDebtIssuance | 2.04M | -4.12M | -894.72K | -708.44K | -622.5K | 1.89M | 783.85K |
| longTermNetDebtIssuance | -37900 | -3.29M | -457.14K | 42857 | -769.05K | 1.79M | -137.8K |
| shortTermNetDebtIssuance | 2.08M | -836.72K | -437.58K | -751.29K | 146.54K | 93252 | 921.65K |
| netStockIssuance | - | 113.52K | 61000 | - | - | - | - |
| netCommonStockIssuance | - | 113.52K | 61000 | - | - | - | - |
| commonStockIssuance | 75000 | 113.52K | 61000 | - | - | - | 51150 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 75000 | -60617 | - | - | - | -153.81K | 30287 |
| netCashProvidedByFinancingActivities | 2.12M | -4.07M | -833.72K | -708.44K | -622.5K | 1.73M | 814.14K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 5.18M | 5.55M | 5.79M | 6.54M | 4.68M | 4.37M | 4.88M |
| costOfRevenue | 4.85M | 4.96M | 4.85M | 5.63M | 4.29M | 4.15M | 4.62M |
| grossProfit | 323.69K | 597.17K | 944.9K | 910.14K | 397.31K | 223.06K | 260.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 898.65K | 631.23K | - | - | - | - | - |
| sellingAndMarketingExpenses | 166.5K | 150.76K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 781.98K | 1.05M | 1.1M | 1.1M | 1.05M | 709.11K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.07M | 781.98K | 1.05M | 1.1M | 1.1M | 1.05M | 709.11K |
| costAndExpenses | 5.92M | 5.74M | 5.9M | 6.72M | 5.38M | 5.2M | 5.33M |
| netInterestIncome | -44743 | -37751 | -31010 | -34204 | -26965 | -21448 | -23324 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 44743 | 37751 | 31010 | 34204 | 26965 | 21448 | 23324 |
| depreciationAndAmortization | 216.16K | 236.23K | 172.73K | 219.27K | 225.21K | 254.69K | 263.68K |
| ebitda | -525.31K | 51417 | 64318 | 42677 | -466.82K | -652.35K | -185.11K |
| ebit | -741.47K | -184.81K | -108.41K | -176.59K | -692.02K | -907.04K | -448.79K |
| nonOperatingIncomeExcludingInterest | - | 3 | 4 | -9999 | -8000 | 82108 | -1 |
| operatingIncome | -741.47K | -184.81K | -108.41K | -186.59K | -700.02K | -824.94K | -448.79K |
| totalOtherIncomeExpensesNet | -44743 | -37750 | -31010 | -24205 | -18965 | -103.56K | -23324 |
| incomeBeforeTax | -786.21K | -222.56K | -139.42K | -210.8K | -718.99K | -928.49K | -472.11K |
| incomeTaxExpense | - | - | - | - | 1368 | - | - |
| netIncomeFromContinuingOperations | -786.21K | -222.56K | -139.42K | -210.8K | -720.36K | -928.49K | -472.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -786.21K | -222.56K | -139.42K | -210.8K | -720.36K | -928.49K | -472.11K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -786.21K | -222.56K | -139.42K | -210.8K | -720.36K | -928.49K | -472.11K |
| eps | -0.25 | -0.07 | -0.04 | -0.07 | -0.23 | -0.3 | -0.15 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79220 | 78169 | 153.34K | 154.66K | 150K | 163.75K | 663.25K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79220 | 78169 | 153.34K | 154.66K | 150K | 163.75K | 663.25K |
| netReceivables | 3.18M | 3.44M | 3.24M | 3.16M | 2.81M | 2.47M | 2.09M |
| accountsReceivables | 3.18M | 3.44M | 3.24M | 3.16M | 2.81M | 2.47M | 2.09M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 3.38M | 3.2M | 3.15M | 2.86M | 3.37M | 3M | 2.78M |
| prepaids | - | 437.91K | 597.36K | 284.04K | 403.91K | 372.5K | 698.85K |
| otherCurrentAssets | 332.79K | 72323 | 150K | 150K | 150K | 150K | 698.85K |
| totalCurrentAssets | 6.97M | 7.15M | 7.14M | 6.46M | 6.73M | 6.01M | 6.24M |
| propertyPlantEquipmentNet | 4.5M | 4.76M | 5.08M | 5.28M | 5.52M | 5.79M | 5.98M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 29776 | 31091 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29776 | 31091 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4660 | 4159 | 36564 | 121.6K | 123K | 124.48K | 129.1K |
| totalNonCurrentAssets | 4.53M | 4.79M | 5.12M | 5.41M | 5.64M | 5.91M | 6.11M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.5M | 11.95M | 12.26M | 11.87M | 12.37M | 11.92M | 12.35M |
| totalPayables | 1.29M | 1.07M | 707.14K | 1.13M | 707.44K | 769.05K | 944.66K |
| accountPayables | 1.29M | 1.07M | 707.14K | 1.13M | 707.44K | 769.05K | 944.66K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 647.94K | 604.6K | 1.14M | 738.2K | 805.63K | 810.25K | 687.89K |
| shortTermDebt | 2.2M | 2.16M | 1.99M | 1.08M | 1.12M | - | - |
| capitalLeaseObligationsCurrent | 302.88K | 313.62K | 302.88K | 302.88K | 302.88K | 302.88K | 302.33K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 190.85K | 72192 | 72192 | 446.96K | 968.37K | 978.06K | 721.37K |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.63M | 4.22M | 4.22M | 3.7M | 3.91M | 2.86M | 2.66M |
| longTermDebt | 246.35K | 265.3K | 284.25K | 303.2K | 353.79K | 334.89K | - |
| capitalLeaseObligationsNonCurrent | 2.63M | 2.7M | 2.79M | 2.86M | 2.94M | 3.01M | 3.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.88M | 2.97M | 3.07M | 3.17M | 3.29M | 3.35M | 3.08M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.94M | 3.01M | 3.09M | 3.17M | 3.24M | 3.32M | 3.39M |
| totalLiabilities | 7.51M | 7.19M | 7.29M | 6.87M | 7.2M | 6.21M | 5.74M |
| treasuryStock | -2.05M | -2.05M | -2.09M | -2.17M | -2.17M | -2.29M | -2.29M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 39265 | 39265 | 39265 | 39265 | 39265 | 39265 | 39265 |
| retainedEarnings | -5.99M | -5.21M | -4.99M | -4.85M | -4.64M | -3.91M | -2.99M |
| additionalPaidInCapital | 12M | 11.98M | 12.01M | 11.98M | 11.94M | 11.88M | 11.86M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -786.21K | -222.56K | -139.42K | -210.8K | -720.36K | -928.49K | -472.11K |
| depreciationAndAmortization | 216.16K | 236.23K | 172.73K | 219.27K | 225.21K | 254.69K | 263.68K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 49087 | 10644 | - | - | - | - | - |
| changeInWorkingCapital | 538.45K | -128.71K | -1.08M | 111.16K | -816.65K | -219.47K | 34857 |
| accountsReceivables | 261.96K | -193.93K | -79075 | -353.82K | -343.61K | -373.2K | 702.94K |
| inventory | -184.48K | -52042 | -290.8K | 510.59K | -365.72K | -218.04K | -24898 |
| accountsPayables | 213K | 412.84K | -423.64K | 423.35K | -61608 | -175.62K | -37175 |
| otherWorkingCapital | 247.96K | -295.58K | -285.57K | -468.97K | -45707 | 547.38K | -606.01K |
| otherNonCashItems | 49087 | 329.93K | 1.18M | -97223 | 1.41M | 1.42M | -96100 |
| netCashProvidedByOperatingActivities | 17482 | -90711 | -1M | 163.99K | -1.12M | -751.49K | -156.17K |
| investmentsInPropertyPlantAndEquipment | -39382 | -44113 | -45090 | -59422 | -25489 | -127.99K | -437.86K |
| acquisitionsNet | - | - | - | 10000 | 8000 | 79499 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -85000 | 85000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -39382 | -129.11K | 39910 | -49422 | -17489 | -48488 | -437.86K |
| netDebtIssuance | 22951 | 144.65K | 885.76K | -109.91K | 1.12M | 361.09K | -482.09K |
| longTermNetDebtIssuance | -18950 | -18950 | -18950 | - | - | -17909 | -482.09K |
| shortTermNetDebtIssuance | 41901 | 163.6K | 904.72K | -109.91K | 1.12M | 379K | -482.09K |
| netStockIssuance | - | - | - | - | - | - | 113.52K |
| netCommonStockIssuance | - | - | - | - | - | - | 113.52K |
| commonStockIssuance | - | - | 75000 | - | - | - | 113.52K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 75000 | - | - | -60617 | - |
| netCashProvidedByFinancingActivities | 22951 | 144.65K | 960.76K | -109.91K | 1.12M | 300.47K | -368.57K |