US Stock MarketDetailed Quotes

MICRD MICRON SOLUTIONS INC

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0.003
+0.003+2500.00%

15min DelayClose Dec 13 16:00 ET

8.25KMarket Cap-0.01P/E (TTM)

MICRON SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--6.9K

-57.47%5.85K

-99.50%3.34K

-99.71%4.66K

--0

2,311.58%13.75K

131,758.65%663.25K

323,128.83%1.63M

-Cash and cash equivalents

--6.9K

-57.47%5.85K

-99.50%3.34K

-99.71%4.66K

--0

2,311.58%13.75K

131,758.65%663.25K

323,128.83%1.63M

Receivables

12.98%3.18M

39.33%3.44M

54.90%3.24M

13.14%3.16M

1.23%2.81M

-37.43%2.47M

-40.41%2.09M

-10.09%2.8M

-Accounts receivable

12.98%3.18M

39.33%3.44M

54.90%3.24M

13.14%3.16M

1.23%2.81M

-37.43%2.47M

-40.41%2.09M

-10.09%2.8M

Inventory

0.50%3.38M

6.59%3.2M

13.07%3.15M

3.55%2.86M

20.70%3.37M

9.91%3M

-14.54%2.78M

-15.61%2.76M

Prepaid assets

----

17.56%437.91K

-14.52%597.36K

-22.23%284.04K

-24.87%403.91K

2.27%372.5K

141.36%698.85K

109.03%365.21K

Restricted cash

-51.78%72.32K

--150K

----

Other current assets

--332.79K

----

--1

----

Total current assets

3.56%6.97M

19.12%7.15M

14.46%7.14M

-14.40%6.46M

-3.97%6.73M

-14.69%6.01M

-11.63%6.24M

15.13%7.55M

Non current assets

Net PPE

-18.48%4.5M

-17.83%4.76M

-15.11%5.08M

-10.13%5.28M

92.30%5.52M

91.13%5.79M

88.82%5.98M

76.07%5.88M

-Gross PPE

-8.28%23.74M

-8.28%23.78M

-7.66%23.89M

-6.39%23.87M

6.00%25.88M

6.79%25.93M

7.52%25.87M

6.64%25.51M

-Accumulated depreciation

5.52%-19.24M

5.54%-19.03M

5.42%-18.81M

5.27%-18.59M

5.49%-20.37M

5.23%-20.14M

4.81%-19.89M

4.63%-19.63M

Goodwill and other intangible assets

-12.00%29.78K

-11.96%31.09K

-16.77%32.41K

-19.82%32.44K

-20.12%33.84K

-19.64%35.32K

-10.02%38.94K

-9.47%40.45K

-Other intangible assets

----

-11.96%31.09K

--32.41K

-19.82%32.44K

-20.12%33.84K

-19.64%35.32K

----

-9.47%40.45K

Other non current assets

-94.77%4.66K

-95.33%4.16K

-95.39%4.16K

2,043.27%89.16K

2,336.07%89.16K

1,813.30%89.16K

2,067.31%90.16K

-10.73%4.16K

Total non current assets

-19.64%4.53M

-18.96%4.79M

-16.30%5.12M

-8.76%5.41M

93.49%5.64M

92.16%5.91M

90.05%6.11M

74.82%5.92M

Total assets

-7.02%11.5M

0.23%11.95M

-0.76%12.26M

-11.92%11.87M

24.64%12.37M

17.81%11.92M

20.19%12.35M

35.47%13.47M

Liabilities

Current liabilities

Payables

81.91%1.29M

39.64%1.07M

-25.14%707.14K

15.17%1.13M

-26.60%707.44K

55.11%769.05K

-2.16%944.66K

10.43%981.84K

-accounts payable

81.91%1.29M

39.64%1.07M

-25.14%707.14K

15.17%1.13M

-26.60%707.44K

55.11%769.05K

-2.16%944.66K

10.43%981.84K

Current accrued expenses

-19.57%647.94K

-25.38%604.6K

65.83%1.14M

-10.07%738.21K

1.95%805.63K

10.00%810.25K

-37.83%687.89K

-17.89%820.89K

Current debt and capital lease obligation

75.42%2.5M

716.07%2.47M

659.90%2.3M

358.57%1.39M

-53.26%1.43M

-92.43%302.88K

-92.88%302.33K

-92.98%302.33K

-Current debt

95.75%2.2M

--2.16M

--1.99M

--1.08M

-63.18%1.12M

----

-Current capital lease obligation

0.00%302.88K

3.54%313.62K

0.18%302.88K

--302.88K

--302.33K

Current deferred liabilities

-80.29%190.85K

-92.62%72.19K

-89.99%72.19K

-42.31%446.96K

30.41%968.37K

22.19%978.06K

275.52%721.37K

150.97%774.74K

Current liabilities

18.43%4.63M

47.63%4.22M

58.77%4.22M

28.56%3.7M

-29.57%3.91M

-52.62%2.86M

-59.18%2.66M

-55.73%2.88M

Non current liabilities

Long term debt and capital lease obligation

-12.54%2.88M

-11.44%2.97M

-0.36%3.07M

-13.10%3.17M

578.91%3.29M

594.69%3.35M

544.92%3.08M

665.55%3.64M

-Long term debt

-30.37%246.35K

-20.78%265.3K

--284.25K

-37.88%303.2K

-27.06%353.79K

-30.53%334.89K

----

2.51%488.06K

-Long term capital lease obligation

-10.39%2.63M

-10.40%2.7M

-9.58%2.79M

-9.27%2.86M

--2.94M

--3.01M

--3.08M

--3.16M

Other non current liabilities

---1

----

Total non current liabilities

-12.54%2.88M

-11.44%2.97M

-0.36%3.07M

-13.10%3.17M

578.91%3.29M

594.69%3.35M

544.92%3.08M

665.55%3.64M

Total liabilities

4.27%7.51M

15.77%7.19M

27.01%7.29M

5.29%6.87M

19.35%7.2M

-4.74%6.21M

-17.84%5.74M

-6.54%6.52M

Shareholders'equity

Share capital

0.00%39.27K

-common stock

0.00%39.27K

-Preferred stock

--0

Retained earnings

-29.32%-5.99M

-33.03%-5.21M

-66.94%-4.99M

-92.74%-4.85M

16.13%-4.64M

30.61%-3.91M

47.79%-2.99M

58.40%-2.51M

Paid-in capital

0.53%12M

0.84%11.98M

1.28%12.01M

1.11%11.98M

1.16%11.94M

1.14%11.88M

0.84%11.86M

0.80%11.85M

Less: Treasury stock

-5.51%2.05M

-10.51%2.05M

-8.83%2.09M

-10.33%2.17M

-9.84%2.29M

-17.55%2.29M

-12.92%2.42M

Total stockholders'equity

-22.73%3.99M

-16.68%4.76M

-24.86%4.97M

-28.07%5M

32.85%5.17M

58.66%5.71M

100.85%6.61M

134.42%6.95M

Total equity

-22.73%3.99M

-16.68%4.76M

-24.86%4.97M

-28.07%5M

32.85%5.17M

58.66%5.71M

100.85%6.61M

134.42%6.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--6.9K	-57.47%5.85K	-57.47%5.85K	-99.50%3.34K	-99.71%4.66K	--0	2,311.58%13.75K	2,311.58%13.75K	131,758.65%663.25K	323,128.83%1.63M
-Cash and cash equivalents	--6.9K	-57.47%5.85K	-57.47%5.85K	-99.50%3.34K	-99.71%4.66K	--0	2,311.58%13.75K	2,311.58%13.75K	131,758.65%663.25K	323,128.83%1.63M
Receivables	12.98%3.18M	39.33%3.44M	39.33%3.44M	54.90%3.24M	13.14%3.16M	1.23%2.81M	-37.43%2.47M	-37.43%2.47M	-40.41%2.09M	-10.09%2.8M
-Accounts receivable	12.98%3.18M	39.33%3.44M	39.33%3.44M	54.90%3.24M	13.14%3.16M	1.23%2.81M	-37.43%2.47M	-37.43%2.47M	-40.41%2.09M	-10.09%2.8M
Inventory	0.50%3.38M	6.59%3.2M	6.59%3.2M	13.07%3.15M	3.55%2.86M	20.70%3.37M	9.91%3M	9.91%3M	-14.54%2.78M	-15.61%2.76M
Prepaid assets	----	17.56%437.91K	17.56%437.91K	-14.52%597.36K	-22.23%284.04K	-24.87%403.91K	2.27%372.5K	2.27%372.5K	141.36%698.85K	109.03%365.21K
Restricted cash	-51.78%72.32K	-51.78%72.32K	-51.78%72.32K	--150K	--150K	--150K	--150K	--150K	----	----
Other current assets	--332.79K	----	----	--1	----	----	----	----	----	----
Total current assets	3.56%6.97M	19.12%7.15M	19.12%7.15M	14.46%7.14M	-14.40%6.46M	-3.97%6.73M	-14.69%6.01M	-14.69%6.01M	-11.63%6.24M	15.13%7.55M
Non current assets
Net PPE	-18.48%4.5M	-17.83%4.76M	-17.83%4.76M	-15.11%5.08M	-10.13%5.28M	92.30%5.52M	91.13%5.79M	91.13%5.79M	88.82%5.98M	76.07%5.88M
-Gross PPE	-8.28%23.74M	-8.28%23.78M	-8.28%23.78M	-7.66%23.89M	-6.39%23.87M	6.00%25.88M	6.79%25.93M	6.79%25.93M	7.52%25.87M	6.64%25.51M
-Accumulated depreciation	5.52%-19.24M	5.54%-19.03M	5.54%-19.03M	5.42%-18.81M	5.27%-18.59M	5.49%-20.37M	5.23%-20.14M	5.23%-20.14M	4.81%-19.89M	4.63%-19.63M
Goodwill and other intangible assets	-12.00%29.78K	-11.96%31.09K	-11.96%31.09K	-16.77%32.41K	-19.82%32.44K	-20.12%33.84K	-19.64%35.32K	-19.64%35.32K	-10.02%38.94K	-9.47%40.45K
-Other intangible assets	----	-11.96%31.09K	-11.96%31.09K	--32.41K	-19.82%32.44K	-20.12%33.84K	-19.64%35.32K	-19.64%35.32K	----	-9.47%40.45K
Other non current assets	-94.77%4.66K	-95.33%4.16K	-95.33%4.16K	-95.39%4.16K	2,043.27%89.16K	2,336.07%89.16K	1,813.30%89.16K	1,813.30%89.16K	2,067.31%90.16K	-10.73%4.16K
Total non current assets	-19.64%4.53M	-18.96%4.79M	-18.96%4.79M	-16.30%5.12M	-8.76%5.41M	93.49%5.64M	92.16%5.91M	92.16%5.91M	90.05%6.11M	74.82%5.92M
Total assets	-7.02%11.5M	0.23%11.95M	0.23%11.95M	-0.76%12.26M	-11.92%11.87M	24.64%12.37M	17.81%11.92M	17.81%11.92M	20.19%12.35M	35.47%13.47M
Liabilities
Current liabilities
Payables	81.91%1.29M	39.64%1.07M	39.64%1.07M	-25.14%707.14K	15.17%1.13M	-26.60%707.44K	55.11%769.05K	55.11%769.05K	-2.16%944.66K	10.43%981.84K
-accounts payable	81.91%1.29M	39.64%1.07M	39.64%1.07M	-25.14%707.14K	15.17%1.13M	-26.60%707.44K	55.11%769.05K	55.11%769.05K	-2.16%944.66K	10.43%981.84K
Current accrued expenses	-19.57%647.94K	-25.38%604.6K	-25.38%604.6K	65.83%1.14M	-10.07%738.21K	1.95%805.63K	10.00%810.25K	10.00%810.25K	-37.83%687.89K	-17.89%820.89K
Current debt and capital lease obligation	75.42%2.5M	716.07%2.47M	716.07%2.47M	659.90%2.3M	358.57%1.39M	-53.26%1.43M	-92.43%302.88K	-92.43%302.88K	-92.88%302.33K	-92.98%302.33K
-Current debt	95.75%2.2M	--2.16M	--2.16M	--1.99M	--1.08M	-63.18%1.12M	----	----	----	----
-Current capital lease obligation	0.00%302.88K	3.54%313.62K	3.54%313.62K	0.18%302.88K	0.18%302.88K	--302.88K	--302.88K	--302.88K	--302.33K	--302.33K
Current deferred liabilities	-80.29%190.85K	-92.62%72.19K	-92.62%72.19K	-89.99%72.19K	-42.31%446.96K	30.41%968.37K	22.19%978.06K	22.19%978.06K	275.52%721.37K	150.97%774.74K
Current liabilities	18.43%4.63M	47.63%4.22M	47.63%4.22M	58.77%4.22M	28.56%3.7M	-29.57%3.91M	-52.62%2.86M	-52.62%2.86M	-59.18%2.66M	-55.73%2.88M
Non current liabilities
Long term debt and capital lease obligation	-12.54%2.88M	-11.44%2.97M	-11.44%2.97M	-0.36%3.07M	-13.10%3.17M	578.91%3.29M	594.69%3.35M	594.69%3.35M	544.92%3.08M	665.55%3.64M
-Long term debt	-30.37%246.35K	-20.78%265.3K	-20.78%265.3K	--284.25K	-37.88%303.2K	-27.06%353.79K	-30.53%334.89K	-30.53%334.89K	----	2.51%488.06K
-Long term capital lease obligation	-10.39%2.63M	-10.40%2.7M	-10.40%2.7M	-9.58%2.79M	-9.27%2.86M	--2.94M	--3.01M	--3.01M	--3.08M	--3.16M
Other non current liabilities	---1	---1	---1	----	----	----	----	----	----	----
Total non current liabilities	-12.54%2.88M	-11.44%2.97M	-11.44%2.97M	-0.36%3.07M	-13.10%3.17M	578.91%3.29M	594.69%3.35M	594.69%3.35M	544.92%3.08M	665.55%3.64M
Total liabilities	4.27%7.51M	15.77%7.19M	15.77%7.19M	27.01%7.29M	5.29%6.87M	19.35%7.2M	-4.74%6.21M	-4.74%6.21M	-17.84%5.74M	-6.54%6.52M
Shareholders'equity
Share capital	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K
-common stock	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K	0.00%39.27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.32%-5.99M	-33.03%-5.21M	-33.03%-5.21M	-66.94%-4.99M	-92.74%-4.85M	16.13%-4.64M	30.61%-3.91M	30.61%-3.91M	47.79%-2.99M	58.40%-2.51M
Paid-in capital	0.53%12M	0.84%11.98M	0.84%11.98M	1.28%12.01M	1.11%11.98M	1.16%11.94M	1.14%11.88M	1.14%11.88M	0.84%11.86M	0.80%11.85M
Less: Treasury stock	-5.51%2.05M	-10.51%2.05M	-10.51%2.05M	-8.83%2.09M	-10.33%2.17M	-10.33%2.17M	-9.84%2.29M	-9.84%2.29M	-17.55%2.29M	-12.92%2.42M
Total stockholders'equity	-22.73%3.99M	-16.68%4.76M	-16.68%4.76M	-24.86%4.97M	-28.07%5M	32.85%5.17M	58.66%5.71M	58.66%5.71M	100.85%6.61M	134.42%6.95M
Total equity	-22.73%3.99M	-16.68%4.76M	-16.68%4.76M	-24.86%4.97M	-28.07%5M	32.85%5.17M	58.66%5.71M	58.66%5.71M	100.85%6.61M	134.42%6.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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