Micron Solutions Inc
OTC:MICRD
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Micron Solutions Inc
OTC:MICRD
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US |
|
K
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Kwesst Micro Systems Inc
NASDAQ:DFSC
|
CA |
|
Block Inc
F:SQ3
|
US |
Balance Sheet
Balance Sheet Decomposition
Micron Solutions Inc
Micron Solutions Inc
Balance Sheet
Micron Solutions Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
4
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
3
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
4
|
4
|
3
|
4
|
4
|
3
|
2
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
11
|
9
|
7
|
8
|
7
|
6
|
6
|
7
|
7
|
5
|
|
| PP&E Net |
7
|
9
|
7
|
8
|
8
|
7
|
6
|
6
|
5
|
4
|
|
| PP&E Gross |
7
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
19
-5%
|
17
-12%
|
16
-4%
|
15
-8%
|
13
-11%
|
14
+2%
|
14
+2%
|
12
-12%
|
9
-29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
2
|
0
|
2
|
2
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
3
|
6
|
5
|
5
|
3
|
5
|
5
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
1
|
5
|
2
|
3
|
2
|
4
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
3
+16%
|
7
+115%
|
10
+38%
|
8
-21%
|
6
-17%
|
7
+13%
|
9
+20%
|
8
-8%
|
7
-20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
8
|
2
|
2
|
1
|
1
|
2
|
4
|
5
|
7
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
|
| Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
17
N/A
|
16
-9%
|
10
-39%
|
6
-35%
|
7
+14%
|
7
-5%
|
6
-9%
|
5
-19%
|
4
-19%
|
2
-46%
|
|
| Total Liabilities & Equity |
20
N/A
|
19
-5%
|
17
-12%
|
16
-4%
|
15
-8%
|
13
-11%
|
14
+2%
|
14
+2%
|
12
-12%
|
9
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|