Company profile
Ticker
MKRS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
141598200
Latest filings (excl ownership)
15-12G
Securities registration termination
4 Feb 21
8-K
Completion of Acquisition or Disposition of Assets
3 Feb 21
DEFM14A
Proxy related to merger
22 Dec 20
PREM14A
Preliminary proxy related to merger
10 Dec 20
10-Q
2020 Q3
Quarterly report
16 Nov 20
8-K
Entry into a Material Definitive Agreement
13 Nov 20
DEFA14A
Additional proxy soliciting materials
13 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
8-K
Departure of Directors or Certain Officers
29 Jul 20
10-Q
2020 Q1
Quarterly report
15 May 20
Latest ownership filings
4
Mark J. Malone
2 Mar 20
SC 13G/A
Mikros Systems Corp
15 Oct 19
4
Tom L Schaffnit
22 May 19
SC 13G/A
Mikros Systems Corp
7 Jan 19
4
Mark J. Malone
23 Oct 18
SC 13G
Mikros Systems Corp
8 Mar 18
3
Mark J. Malone
20 Sep 17
4
WALTER T BRISTOW III
26 Apr 17
3
David W Jolly
1 Feb 17
4
David W Jolly
1 Feb 17
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Operating income | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.05 mm | 2.05 mm | 2.05 mm | 2.05 mm | 2.05 mm | 2.05 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 21.43 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 914.36 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 1.14 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 53.1 | n/a | n/a |