Micron Solutions, Inc. ^MICRD

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016
Revenue	22.565 M ^{10.55 %}	20.410 M ^{-2.05 %}	20.838 M ^{19.08 %}	17.499 M ^{-10.56 %}	19.565 M ^{-2.67 %}	20.103 M ^{2.37 %}	19.638 M
Net income	-1.293 M ^{-174.88 %}	1.727 M ^{50.44 %}	1.148 M ^{153.61 %}	-2.141 M ^{-94.95 %}	-1.098 M ^{18.95 %}	-1.355 M ^{-90.20 %}	-712.462 K
Income before tax	-1.292 M ^{-174.80 %}	1.727 M ^{50.44 %}	1.148 M ^{153.61 %}	-2.141 M ^{-95.33 %}	-1.096 M ^{19.17 %}	-1.356 M ^{-90.33 %}	-712.462 K
Income before tax ratio	-0.06 ^{-167.66 %}	0.08 ^{53.60 %}	0.06 ^{145.02 %}	-0.12 ^{-118.39 %}	-0.06 ^{16.95 %}	-0.07 ^{-85.94 %}	-0.04
EBITDA	-308.401 K ^{-110.41 %}	2.964 M ^{7.13 %}	2.766 M ^{1 223.86 %}	-246.147 K ^{-130.79 %}	799.337 K ^{22.94 %}	650.169 K ^{-40.26 %}	1.088 M
Net income ratio	-0.06 ^{-167.73 %}	0.08 ^{53.60 %}	0.06 ^{145.02 %}	-0.12 ^{-117.96 %}	-0.06 ^{16.72 %}	-0.07 ^{-85.80 %}	-0.04
Ratio EBITDA	-0.01 ^{-109.41 %}	0.15 ^{9.38 %}	0.13 ^{1 043.78 %}	-0.01 ^{-134.43 %}	0.04 ^{26.32 %}	0.03 ^{-41.64 %}	0.06
Gross profit ratio	0.13 ^{39.26 %}	0.09 ^{-46.71 %}	0.17 ^{69.02 %}	0.10 ^{-15.23 %}	0.12 ^{4.15 %}	0.11 ^{-22.74 %}	0.15
Weighted average shs out dil	3.153 M ^{-2.29 %}	3.227 M ^{9.48 %}	2.948 M ^{2.23 %}	2.884 M ^{1.17 %}	2.850 M ^{0.93 %}	2.824 M ^{0.27 %}	2.817 M
Weighted average shs out	3.153 M ^{3.45 %}	3.048 M ^{3.98 %}	2.932 M ^{1.66 %}	2.884 M ^{1.17 %}	2.850 M ^{0.93 %}	2.824 M ^{0.27 %}	2.817 M
EPS diluted	-0.41 ^{-175.93 %}	0.54 ^{38.46 %}	0.39 ^{152.70 %}	-0.74 ^{-89.74 %}	-0.39 ^{18.75 %}	-0.48 ^{-92.00 %}	-0.25
Earnings per share	-0.41 ^{-171.93 %}	0.57 ^{46.15 %}	0.39 ^{152.70 %}	-0.74 ^{-89.74 %}	-0.39 ^{18.75 %}	-0.48 ^{-92.00 %}	-0.25
Gross profit	2.850 M ^{53.96 %}	1.851 M ^{-47.81 %}	3.546 M ^{101.27 %}	1.762 M ^{-24.18 %}	2.324 M ^{1.37 %}	2.292 M ^{-20.92 %}	2.899 M
Income tax expense	1.368 K ^{34 300.00 %}	-4.000	0.000 ^{100.00 %}	-3.000 ^{-100.14 %}	2.168 K ^{325.83 %}	-960.000 ^{-24 100.00 %}	4.000
Cost of revenue	19.715 M ^{6.23 %}	18.559 M ^{7.33 %}	17.292 M ^{9.88 %}	15.737 M ^{-8.72 %}	17.241 M ^{-3.19 %}	17.810 M ^{6.40 %}	16.740 M
General and administrative expenses	3.312 M ^{15.01 %}	2.880 M ^{2.72 %}	2.803 M ^{1.54 %}	2.761 M	0.000	0.000	0.000
Selling and marketing expenses	717.618 K ^{56.96 %}	457.212 K ^{-13.54 %}	528.794 K ^{-16.88 %}	636.167 K	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	500.000	0.000 ^{-100.00 %}	5.826 K	0.000	0.000	0.000
Operating expenses	4.029 M ^{20.76 %}	3.337 M ^{0.14 %}	3.332 M ^{-0.46 %}	3.347 M ^{8.63 %}	3.081 M ^{-6.93 %}	3.311 M ^{-2.67 %}	3.402 M
Cost and expenses	23.744 M ^{8.44 %}	21.896 M ^{6.17 %}	20.624 M ^{8.07 %}	19.085 M ^{-6.09 %}	20.323 M ^{-3.78 %}	21.121 M ^{4.87 %}	20.141 M
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	80.357 K ^{-24.77 %}	106.814 K ^{-3.78 %}	111.014 K ^{14.17 %}	97.234 K
Selling general and administrative expenses	4.029 M ^{20.75 %}	3.337 M ^{0.14 %}	3.332 M ^{1.99 %}	3.267 M ^{9.83 %}	2.974 M ^{-7.04 %}	3.200 M ^{-3.16 %}	3.304 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	129.931 K ^{0.76 %}	128.954 K ^{-60.04 %}	322.673 K ^{-25.23 %}	431.544 K ^{10.25 %}	391.437 K ^{-0.92 %}	395.085 K ^{52.09 %}	259.762 K
Depreciation and amortization	853.438 K ^{-22.96 %}	1.108 M ^{-14.51 %}	1.296 M ^{-11.46 %}	1.463 M ^{-2.70 %}	1.504 M ^{-6.65 %}	1.611 M ^{4.55 %}	1.541 M
Operating income	-1.180 M ^{20.60 %}	-1.486 M ^{-793.67 %}	214.220 K ^{113.51 %}	-1.585 M ^{-109.27 %}	-757.580 K ^{25.61 %}	-1.018 M ^{-102.53 %}	-502.830 K
Operating income ratio	-0.05 ^{28.18 %}	-0.07 ^{-808.21 %}	0.01 ^{111.35 %}	-0.09 ^{-133.98 %}	-0.04 ^{23.57 %}	-0.05 ^{-97.85 %}	-0.03
Total other income expenses net	-111.930 K ^{-103.48 %}	3.213 M ^{244.12 %}	933.664 K ^{268.01 %}	-555.714 K ^{-64.14 %}	-338.559 K ^{-0.26 %}	-337.666 K ^{-61.08 %}	-209.631 K
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Net debt	5.432 M ^{55.72 %}	3.488 M ^{-22.22 %}	4.485 M ^{-15.40 %}	5.301 M ^{-11.21 %}	5.971 M ^{6.27 %}	5.618 M ^{27.74 %}	4.398 M
Total investments	-72.323 K	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.438 M ^{48.90 %}	3.652 M ^{-18.58 %}	4.485 M ^{-15.40 %}	5.302 M ^{-11.23 %}	5.972 M ^{-9.17 %}	6.575 M ^{37.60 %}	4.779 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-5.208 M ^{-33.03 %}	-3.915 M ^{30.61 %}	-5.642 M ^{16.91 %}	-6.790 M ^{-46.06 %}	-4.648 M ^{-31.45 %}	-3.536 M ^{-62.13 %}	-2.181 M
Common stock	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K
Total equity	4.758 M ^{-16.68 %}	5.710 M ^{58.66 %}	3.599 M ^{63.43 %}	2.202 M ^{-46.14 %}	4.088 M ^{-19.34 %}	5.068 M ^{-19.38 %}	6.287 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.966 M ^{-11.44 %}	3.349 M ^{594.69 %}	482.091 K ^{2.54 %}	470.152 K ^{-86.78 %}	3.557 M ^{-10.58 %}	3.978 M ^{65.57 %}	2.403 M
Total non current liabilities	2.966 M ^{-11.44 %}	3.349 M ^{594.69 %}	482.090 K ^{2.54 %}	470.151 K ^{-86.78 %}	3.557 M ^{-10.58 %}	3.978 M ^{55.42 %}	2.560 M
Other current liabilities	604.603 K ^{-25.38 %}	810.246 K ^{10.00 %}	736.568 K ^{91.90 %}	383.836 K ^{-16.40 %}	459.108 K ^{43.44 %}	320.065 K ^{-3.99 %}	333.361 K
Deferred revenue	72.192 K ^{-92.62 %}	978.055 K ^{22.19 %}	800.431 K ^{14 527.76 %}	5.472 K	0.000 ^{-100.00 %}	85.833 K ^{-61.85 %}	224.988 K
Short term debt	2.472 M ^{716.07 %}	302.884 K ^{-92.43 %}	4.003 M ^{-17.14 %}	4.832 M ^{100.07 %}	2.415 M ^{-7.00 %}	2.597 M ^{9.30 %}	2.376 M
Total current liabilities	4.222 M ^{47.63 %}	2.860 M ^{-52.62 %}	6.036 M ^{-0.43 %}	6.062 M ^{30.78 %}	4.635 M ^{-4.97 %}	4.878 M ^{1.60 %}	4.801 M
Total liabilities	7.188 M ^{15.77 %}	6.209 M ^{-4.74 %}	6.518 M ^{-0.21 %}	6.532 M ^{-20.27 %}	8.193 M ^{-7.49 %}	8.856 M ^{20.32 %}	7.360 M
Other non current assets	4.160 K ^{-95.33 %}	89.160 K ^{1 813.30 %}	4.660 K ^{-17.45 %}	5.645 K ^{-90.32 %}	58.295 K ^{-92.27 %}	754.171 K ^{-13.82 %}	875.073 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	31.091 K ^{-11.96 %}	35.315 K ^{-19.64 %}	43.945 K ^{-7.50 %}	47.509 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	31.091 K ^{-11.96 %}	35.315 K ^{-19.64 %}	43.945 K ^{-7.50 %}	47.509 K	0.000	0.000	0.000
Property plant equipment net	4.757 M ^{-17.83 %}	5.789 M ^{91.13 %}	3.029 M ^{-20.34 %}	3.802 M ^{-25.91 %}	5.132 M ^{-10.66 %}	5.744 M ^{-10.82 %}	6.441 M
Total non current assets	4.792 M ^{-18.96 %}	5.913 M ^{92.16 %}	3.077 M ^{-20.18 %}	3.855 M ^{-25.72 %}	5.190 M ^{-20.13 %}	6.498 M ^{-11.18 %}	7.316 M
Other current assets	510.236 K ^{-2.35 %}	522.503 K ^{43.45 %}	364.238 K ^{41.25 %}	257.859 K ^{-76.08 %}	1.078 M ^{32.95 %}	810.954 K ^{32.00 %}	614.362 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.846 K ^{-96.43 %}	163.746 K ^{28 627.37 %}	570.000 ^{13.32 %}	503.000 ^{-70.67 %}	1.715 K ^{-99.82 %}	956.988 K ^{151.59 %}	380.381 K
Cash and short term investments	5.846 K ^{-96.43 %}	163.746 K ^{28 627.37 %}	570.000 ^{13.32 %}	503.000 ^{-70.67 %}	1.715 K ^{-99.82 %}	956.988 K ^{151.59 %}	380.381 K
Total current assets	7.154 M ^{19.12 %}	6.006 M ^{-14.69 %}	7.040 M ^{44.28 %}	4.879 M ^{-31.19 %}	7.091 M ^{-4.52 %}	7.426 M ^{17.29 %}	6.331 M
Inventory	3.200 M ^{6.59 %}	3.002 M ^{9.91 %}	2.732 M ^{10.65 %}	2.469 M ^{-33.01 %}	3.685 M ^{7.96 %}	3.413 M ^{11.54 %}	3.060 M
Net receivables	3.438 M ^{39.33 %}	2.468 M ^{-37.43 %}	3.943 M ^{83.22 %}	2.152 M ^{-7.46 %}	2.326 M ^{-10.38 %}	2.595 M ^{14.00 %}	2.277 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.074 M ^{39.64 %}	769.048 K ^{55.11 %}	495.798 K ^{-41.05 %}	841.068 K ^{-29.93 %}	1.200 M ^{-21.77 %}	1.534 M ^{-12.03 %}	1.744 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.953 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.014 M ^{-9.13 %}	3.317 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.926 M ^{3.56 %}	9.585 M ^{4.18 %}	9.201 M ^{2.78 %}	8.952 M ^{2.93 %}	8.697 M ^{1.54 %}	8.565 M ^{1.62 %}	8.429 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.946 M ^{0.23 %}	11.919 M ^{17.81 %}	10.117 M ^{15.83 %}	8.734 M ^{-28.88 %}	12.281 M ^{-11.81 %}	13.925 M ^{2.03 %}	13.647 M
	2022	2021	2020	2019	2018	2017	2016

	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	265.932 K ^{-1.75 %}	270.668 K ^{44.14 %}	187.783 K ^{-14.35 %}	219.257 K	0.000	0.000	0.000
Change in working capital	-1.913 M ^{-229.45 %}	1.478 M ^{208.92 %}	-1.357 M ^{-346.17 %}	551.231 K ^{743.92 %}	-85.605 K ^{87.47 %}	-683.386 K ^{-263.52 %}	-187.989 K
Accounts receivables	-970.433 K ^{-165.76 %}	1.476 M ^{182.40 %}	-1.791 M ^{-1 137.00 %}	172.719 K ^{-35.90 %}	269.444 K ^{181.99 %}	-328.640 K ^{-159.56 %}	551.745 K
Inventory	-197.979 K ^{26.83 %}	-270.582 K ^{-2.92 %}	-262.894 K ^{-120.90 %}	1.258 M ^{461.37 %}	-348.121 K ^{1.41 %}	-353.114 K ^{62.49 %}	-941.373 K
Accounts payables	350.938 K ^{28.43 %}	273.250 K ^{179.14 %}	-345.270 K ^{7.14 %}	-371.833 K ^{-8.39 %}	-343.038 K ^{-63.42 %}	-209.912 K ^{-209.97 %}	190.873 K
Other working capital	-1.096 M ^{-236 579.05 %}	-463.000 ^{-100.04 %}	1.042 M ^{305.31 %}	-507.670 K ^{-251.04 %}	336.110 K ^{61.37 %}	208.280 K ^{1 834.61 %}	10.766 K
Other non cash items	38.173 K ^{101.66 %}	-2.302 M ^{-144.16 %}	5.212 M ^{139.64 %}	2.175 M ^{-39.13 %}	3.573 M ^{-16.99 %}	4.304 M ^{30.38 %}	3.301 M
Net cash provided by operating activities	-2.049 M ^{-260.81 %}	1.274 M ^{-2.57 %}	1.308 M ^{624.86 %}	180.418 K ^{-61.07 %}	463.414 K ^{295.68 %}	-236.823 K ^{-135.81 %}	661.247 K
Investments in property plant and equipment	-174.114 K ^{82.38 %}	-987.900 K ^{-105.83 %}	-479.968 K ^{-183.78 %}	-169.131 K ^{78.98 %}	-804.545 K ^{15.66 %}	-953.928 K ^{30.23 %}	-1.367 M
Acquisitions net	0.000 ^{-100.00 %}	3.948 M ^{65 927.49 %}	5.980 K ^{-99.14 %}	695.936 K ^{8 224.59 %}	8.360 K ^{-75.84 %}	34.600 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	18.000 K ^{-99.54 %}	3.948 M	0.000 ^{-100.00 %}	663.334 K	0.000	0.000	0.000
Net cash used for investing activites	-156.114 K ^{-105.27 %}	2.961 M ^{724.60 %}	-473.988 K ^{-189.97 %}	526.805 K ^{166.17 %}	-796.185 K ^{13.39 %}	-919.328 K ^{32.76 %}	-1.367 M
Debt repayment	2.044 M ^{149.57 %}	-4.124 M ^{-360.97 %}	-894.724 K ^{-26.30 %}	-708.436 K ^{-13.80 %}	-622.502 K ^{-133.00 %}	1.887 M ^{140.68 %}	783.852 K
Common stock issued	75.000 K ^{-33.93 %}	113.522 K ^{86.10 %}	61.000 K	0.000	0.000	0.000 ^{-100.00 %}	51.150 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	75.000 K ^{223.73 %}	-60.617 K	0.000	0.000	0.000 ^{100.00 %}	-153.806 K ^{-607.83 %}	30.287 K
Net cash used provided by financing activities	2.119 M ^{152.06 %}	-4.071 M ^{-388.35 %}	-833.724 K ^{-17.69 %}	-708.436 K ^{-13.80 %}	-622.502 K ^{-135.93 %}	1.733 M ^{112.83 %}	814.139 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-85.577 K ^{-152.44 %}	163.176 K ^{243 446.27 %}	67.000 ^{105.53 %}	-1.212 K ^{99.87 %}	-955.273 K ^{-265.67 %}	576.607 K ^{433.45 %}	108.090 K
Cash at beginning of period	163.746 K ^{28 627.37 %}	570.000 ^{13.32 %}	503.000 ^{-70.67 %}	1.715 K ^{-99.82 %}	956.988 K ^{151.59 %}	380.381 K ^{39.70 %}	272.291 K
Cash at end of period	78.169 K ^{-52.26 %}	163.746 K ^{28 627.37 %}	570.000 ^{13.32 %}	503.000 ^{-70.67 %}	1.715 K ^{-99.82 %}	956.988 K ^{151.59 %}	380.381 K
Operating cash flow	-2.049 M ^{-260.81 %}	1.274 M ^{-2.57 %}	1.308 M ^{624.86 %}	180.418 K ^{-61.07 %}	463.414 K ^{295.68 %}	-236.823 K ^{-135.81 %}	661.247 K
Capital expenditure	-174.114 K ^{82.38 %}	-987.900 K ^{-105.83 %}	-479.968 K ^{-183.78 %}	-169.131 K ^{78.98 %}	-804.545 K ^{15.66 %}	-953.928 K ^{30.23 %}	-1.367 M
Free CashFlow	-2.223 M ^{-876.70 %}	286.212 K ^{-65.43 %}	827.811 K ^{7 234.20 %}	11.287 K ^{103.31 %}	-341.131 K ^{71.35 %}	-1.191 M ^{-68.65 %}	-706.049 K
	2022	2021	2020	2019	2018	2017	2016

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	5.178 M ^{-6.77 %}	5.554 M ^{-4.09 %}	5.791 M ^{-11.40 %}	6.536 M ^{39.57 %}	4.683 M ^{7.05 %}	4.375 M ^{-10.44 %}	4.885 M
Net income	-786.210 K ^{-253.25 %}	-222.564 K ^{-59.63 %}	-139.424 K ^{33.86 %}	-210.797 K ^{70.74 %}	-720.355 K ^{22.42 %}	-928.491 K ^{-96.67 %}	-472.113 K
Income before tax	-786.210 K ^{-253.25 %}	-222.564 K ^{-59.63 %}	-139.424 K ^{33.86 %}	-210.797 K ^{70.68 %}	-718.987 K ^{22.56 %}	-928.491 K ^{-96.67 %}	-472.113 K
Income before tax ratio	-0.15 ^{-278.91 %}	-0.04 ^{-66.44 %}	-0.02 ^{25.35 %}	-0.03 ^{78.99 %}	-0.15 ^{27.67 %}	-0.21 ^{-119.60 %}	-0.10
EBITDA	-525.309 K ^{-1 121.66 %}	51.417 K ^{-20.06 %}	64.318 K ^{50.71 %}	42.677 K ^{109.14 %}	-466.816 K ^{28.44 %}	-652.348 K ^{-252.41 %}	-185.110 K
Net income ratio	-0.15 ^{-278.91 %}	-0.04 ^{-66.44 %}	-0.02 ^{25.35 %}	-0.03 ^{79.03 %}	-0.15 ^{27.53 %}	-0.21 ^{-119.60 %}	-0.10
Ratio EBITDA	-0.10 ^{-1 195.86 %}	0.01 ^{-16.65 %}	0.01 ^{70.11 %}	0.01 ^{106.55 %}	-0.10 ^{33.16 %}	-0.15 ^{-293.51 %}	-0.04
Gross profit ratio	0.06 ^{-41.86 %}	0.11 ^{-34.10 %}	0.16 ^{17.18 %}	0.14 ^{64.13 %}	0.08 ^{66.38 %}	0.05 ^{-4.32 %}	0.05
Weighted average shs out dil	3.171 M ^{-0.09 %}	3.174 M ^{0.13 %}	3.170 M ^{-4.02 %}	3.303 M ^{-0.12 %}	3.307 M ^{7.17 %}	3.086 M ^{-11.30 %}	3.479 M
Weighted average shs out	3.171 M ^{-0.09 %}	3.174 M ^{0.13 %}	3.170 M ^{1.28 %}	3.130 M ^{0.00 %}	3.130 M ^{1.44 %}	3.086 M ^{0.00 %}	3.086 M
EPS diluted	-0.25 ^{-256.63 %}	-0.07 ^{-59.32 %}	-0.04 ^{31.03 %}	-0.06 ^{71.00 %}	-0.22 ^{26.67 %}	-0.30 ^{-114.29 %}	-0.14
Earnings per share	-0.25 ^{-256.63 %}	-0.07 ^{-59.32 %}	-0.04 ^{34.62 %}	-0.07 ^{70.74 %}	-0.23 ^{23.33 %}	-0.30 ^{-100.00 %}	-0.15
Gross profit	323.686 K ^{-45.80 %}	597.169 K ^{-36.80 %}	944.900 K ^{3.82 %}	910.141 K ^{129.07 %}	397.312 K ^{78.12 %}	223.058 K ^{-14.31 %}	260.317 K
Income tax expense	0.000	0.000 ^{100.00 %}	-2.000	0.000 ^{-100.00 %}	1.368 K	0.000	0.000
Cost of revenue	4.854 M ^{-2.07 %}	4.957 M ^{2.28 %}	4.846 M ^{-13.87 %}	5.626 M ^{31.27 %}	4.286 M ^{3.24 %}	4.152 M ^{-10.23 %}	4.625 M
General and administrative expenses	898.653 K ^{42.37 %}	631.226 K	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	166.500 K ^{10.44 %}	150.756 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.065 M ^{36.21 %}	781.982 K ^{-25.76 %}	1.053 M ^{-3.96 %}	1.097 M ^{-0.05 %}	1.097 M ^{4.71 %}	1.048 M ^{47.79 %}	709.106 K
Cost and expenses	5.919 M ^{3.15 %}	5.739 M ^{-2.72 %}	5.899 M ^{-12.25 %}	6.723 M ^{24.88 %}	5.383 M ^{3.53 %}	5.200 M ^{-2.51 %}	5.334 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.065 M ^{36.21 %}	781.982 K ^{-25.76 %}	1.053 M ^{-3.96 %}	1.097 M ^{-0.05 %}	1.097 M ^{4.71 %}	1.048 M ^{47.79 %}	709.106 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	44.743 K ^{18.52 %}	37.751 K ^{21.74 %}	31.010 K ^{-9.34 %}	34.204 K ^{26.85 %}	26.965 K ^{25.72 %}	21.448 K ^{-8.04 %}	23.324 K
Depreciation and amortization	216.158 K ^{-8.50 %}	236.230 K ^{36.76 %}	172.732 K ^{-21.22 %}	219.270 K ^{-2.64 %}	225.206 K ^{-11.58 %}	254.691 K ^{-3.41 %}	263.679 K
Operating income	-741.467 K ^{-301.21 %}	-184.810 K ^{-70.47 %}	-108.410 K ^{41.90 %}	-186.590 K ^{73.35 %}	-700.020 K ^{15.14 %}	-824.940 K ^{-83.81 %}	-448.790 K
Operating income ratio	-0.14 ^{-330.34 %}	-0.03 ^{-77.75 %}	-0.02 ^{34.42 %}	-0.03 ^{80.90 %}	-0.15 ^{20.73 %}	-0.19 ^{-105.25 %}	-0.09
Total other income expenses net	-44.743 K ^{-18.52 %}	-37.750 K ^{-21.73 %}	-31.010 K ^{-28.11 %}	-24.205 K ^{-27.63 %}	-18.965 K ^{81.69 %}	-103.556 K ^{-343.99 %}	-23.324 K
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	5.304 M ^{-1.04 %}	5.359 M ^{2.74 %}	5.216 M ^{18.58 %}	4.399 M ^{-3.74 %}	4.570 M ^{31.01 %}	3.488 M ^{28.12 %}	2.723 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	5.383 M ^{-1.00 %}	5.438 M ^{1.27 %}	5.370 M ^{17.92 %}	4.554 M ^{-3.52 %}	4.720 M ^{29.25 %}	3.652 M ^{7.86 %}	3.386 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-5.994 M ^{-15.10 %}	-5.208 M ^{-4.46 %}	-4.985 M ^{-2.88 %}	-4.846 M ^{-4.55 %}	-4.635 M ^{-18.40 %}	-3.915 M ^{-31.09 %}	-2.986 M
Common stock	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K ^{0.00 %}	39.265 K
Total equity	3.995 M ^{-16.03 %}	4.758 M ^{-4.26 %}	4.970 M ^{-0.54 %}	4.996 M ^{-3.36 %}	5.170 M ^{-9.45 %}	5.710 M ^{-13.67 %}	6.614 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.880 M ^{-2.89 %}	2.966 M ^{-3.46 %}	3.072 M ^{-3.00 %}	3.167 M ^{-3.82 %}	3.293 M ^{-1.67 %}	3.349 M ^{8.61 %}	3.083 M
Total non current liabilities	2.880 M ^{-2.89 %}	2.966 M ^{-3.46 %}	3.072 M ^{-3.00 %}	3.167 M ^{-3.82 %}	3.293 M ^{-1.67 %}	3.349 M ^{8.61 %}	3.083 M
Other current liabilities	647.936 K ^{7.17 %}	604.603 K ^{-47.00 %}	1.141 M ^{54.53 %}	738.205 K ^{-8.37 %}	805.627 K ^{-0.57 %}	810.246 K ^{17.79 %}	687.894 K
Deferred revenue	190.852 K ^{164.37 %}	72.192 K ^{0.00 %}	72.192 K ^{-83.85 %}	446.958 K ^{-53.84 %}	968.372 K ^{-0.99 %}	978.055 K ^{35.58 %}	721.369 K
Short term debt	2.503 M ^{1.26 %}	2.472 M ^{7.59 %}	2.297 M ^{65.71 %}	1.386 M ^{-2.83 %}	1.427 M ^{371.07 %}	302.884 K ^{0.18 %}	302.333 K
Total current liabilities	4.629 M ^{9.62 %}	4.222 M ^{0.12 %}	4.217 M ^{13.91 %}	3.702 M ^{-5.27 %}	3.908 M ^{36.64 %}	2.860 M ^{7.68 %}	2.656 M
Total liabilities	7.509 M ^{4.46 %}	7.188 M ^{-1.39 %}	7.290 M ^{6.11 %}	6.870 M ^{-4.61 %}	7.201 M ^{15.98 %}	6.209 M ^{8.18 %}	5.740 M
Other non current assets	4.660 K ^{12.05 %}	4.159 K ^{-88.63 %}	36.564 K ^{-69.93 %}	121.595 K ^{-1.14 %}	122.995 K ^{-1.19 %}	124.475 K ^{-3.58 %}	129.097 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	29.776 K ^{-4.23 %}	31.091 K	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	29.776 K ^{-4.23 %}	31.091 K	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	4.497 M ^{-5.46 %}	4.757 M ^{-6.37 %}	5.080 M ^{-3.86 %}	5.284 M ^{-4.21 %}	5.516 M ^{-4.72 %}	5.789 M ^{-3.26 %}	5.984 M
Total non current assets	4.531 M ^{-5.44 %}	4.792 M ^{-6.35 %}	5.116 M ^{-5.34 %}	5.405 M ^{-4.14 %}	5.639 M ^{-4.64 %}	5.913 M ^{-3.27 %}	6.113 M
Other current assets	332.787 K ^{-34.78 %}	510.236 K ^{-31.73 %}	747.357 K ^{72.19 %}	434.039 K ^{-21.64 %}	553.908 K ^{6.01 %}	522.503 K ^{-25.23 %}	698.850 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	79.220 K ^{1.34 %}	78.169 K ^{-49.02 %}	153.342 K ^{-0.85 %}	154.658 K ^{3.11 %}	150.000 K ^{-8.39 %}	163.746 K ^{-75.31 %}	663.249 K
Cash and short term investments	79.220 K ^{1.34 %}	78.169 K ^{-49.02 %}	153.342 K ^{-0.85 %}	154.658 K ^{3.11 %}	150.000 K ^{-8.39 %}	163.746 K ^{-75.31 %}	663.249 K
Total current assets	6.973 M ^{-2.54 %}	7.154 M ^{0.16 %}	7.143 M ^{10.55 %}	6.461 M ^{-4.04 %}	6.733 M ^{12.10 %}	6.006 M ^{-3.76 %}	6.241 M
Inventory	3.385 M ^{5.76 %}	3.200 M ^{1.65 %}	3.148 M ^{10.18 %}	2.857 M ^{-15.16 %}	3.368 M ^{12.18 %}	3.002 M ^{7.83 %}	2.784 M
Net receivables	3.176 M ^{-7.62 %}	3.438 M ^{5.98 %}	3.244 M ^{2.50 %}	3.165 M ^{12.59 %}	2.811 M ^{13.93 %}	2.468 M ^{17.82 %}	2.094 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.287 M ^{19.83 %}	1.074 M ^{51.87 %}	707.144 K ^{-37.46 %}	1.131 M ^{59.84 %}	707.440 K ^{-8.01 %}	769.048 K ^{-18.59 %}	944.663 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.937 M ^{-2.57 %}	3.014 M ^{-2.48 %}	3.091 M ^{-2.40 %}	3.167 M ^{-2.32 %}	3.242 M ^{-2.25 %}	3.317 M ^{-2.03 %}	3.386 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.950 M ^{0.24 %}	9.926 M ^{0.11 %}	9.916 M ^{1.15 %}	9.803 M ^{0.38 %}	9.766 M ^{1.89 %}	9.585 M ^{0.26 %}	9.561 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.504 M ^{-3.70 %}	11.946 M ^{-2.56 %}	12.259 M ^{3.31 %}	11.866 M ^{-4.09 %}	12.372 M ^{3.80 %}	11.919 M ^{-3.52 %}	12.354 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	49.087 K ^{361.17 %}	10.644 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	538.447 K ^{518.33 %}	-128.713 K ^{88.07 %}	-1.079 M ^{-1 070.80 %}	111.155 K ^{113.61 %}	-816.650 K ^{-272.11 %}	-219.467 K ^{-729.62 %}	34.857 K
Accounts receivables	261.965 K ^{235.08 %}	-193.931 K ^{-145.25 %}	-79.075 K ^{77.65 %}	-353.815 K ^{-2.97 %}	-343.612 K ^{7.93 %}	-373.196 K ^{-153.09 %}	702.941 K
Inventory	-184.477 K ^{-254.48 %}	-52.042 K ^{82.10 %}	-290.804 K ^{-156.95 %}	510.590 K ^{239.61 %}	-365.723 K ^{-67.73 %}	-218.041 K ^{-775.74 %}	-24.898 K
Accounts payables	213.003 K ^{-48.41 %}	412.842 K ^{197.45 %}	-423.643 K ^{-200.07 %}	423.347 K ^{787.16 %}	-61.608 K ^{64.92 %}	-175.615 K ^{-372.40 %}	-37.175 K
Other working capital	247.956 K ^{183.89 %}	-295.582 K ^{-3.51 %}	-285.568 K ^{39.11 %}	-468.967 K ^{-926.03 %}	-45.707 K ^{-108.35 %}	547.385 K ^{190.33 %}	-606.011 K
Other non cash items	0.000 ^{-100.00 %}	329.927 K ^{-72.11 %}	1.183 M ^{1 316.56 %}	-97.223 K ^{-106.88 %}	1.413 M ^{-0.36 %}	1.418 M ^{1 575.56 %}	-96.100 K
Net cash provided by operating activities	17.482 K ^{119.27 %}	-90.711 K ^{90.95 %}	-1.002 M ^{-711.02 %}	163.987 K ^{114.64 %}	-1.120 M ^{-49.06 %}	-751.489 K ^{-381.21 %}	-156.167 K
Investments in property plant and equipment	-39.382 K ^{10.72 %}	-44.113 K ^{2.17 %}	-45.090 K ^{24.12 %}	-59.422 K ^{-133.13 %}	-25.489 K ^{80.08 %}	-127.986 K ^{70.77 %}	-437.856 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	10.000 K ^{25.00 %}	8.000 K ^{-89.94 %}	79.499 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-85.000 K ^{-200.00 %}	85.000 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-39.382 K ^{69.50 %}	-129.113 K ^{-423.51 %}	39.910 K ^{180.75 %}	-49.422 K ^{-182.59 %}	-17.489 K ^{63.93 %}	-48.488 K ^{88.93 %}	-437.856 K
Debt repayment	22.951 K ^{-84.13 %}	144.650 K ^{-83.67 %}	885.765 K ^{905.92 %}	-109.907 K ^{-109.78 %}	1.124 M ^{211.26 %}	361.091 K ^{174.90 %}	-482.091 K
Common stock issued	0.000	0.000 ^{-100.00 %}	75.000 K	0.000	0.000	0.000 ^{-100.00 %}	113.522 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	75.000 K	0.000	0.000 ^{100.00 %}	-60.617 K	0.000
Net cash used provided by financing activities	22.951 K ^{-84.13 %}	144.650 K ^{-84.94 %}	960.765 K ^{974.16 %}	-109.907 K ^{-109.78 %}	1.124 M ^{274.05 %}	300.474 K ^{181.52 %}	-368.569 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.051 K ^{101.40 %}	-75.173 K ^{-5 612.23 %}	-1.316 K ^{-128.25 %}	4.658 K ^{133.89 %}	-13.746 K ^{97.25 %}	-499.503 K ^{48.11 %}	-962.592 K
Cash at beginning of period	78.169 K ^{-49.02 %}	153.342 K ^{-0.85 %}	154.658 K ^{3.11 %}	150.000 K ^{-8.39 %}	163.746 K ^{-75.31 %}	663.249 K ^{-59.21 %}	1.626 M
Cash at end of period	79.220 K ^{1.34 %}	78.169 K ^{-49.02 %}	153.342 K ^{-0.85 %}	154.658 K ^{3.11 %}	150.000 K ^{-8.39 %}	163.746 K ^{-75.31 %}	663.249 K
Operating cash flow	17.482 K ^{119.27 %}	-90.711 K ^{90.95 %}	-1.002 M ^{-711.02 %}	163.987 K ^{114.64 %}	-1.120 M ^{-49.06 %}	-751.489 K ^{-381.21 %}	-156.167 K
Capital expenditure	-39.382 K ^{10.72 %}	-44.113 K ^{2.17 %}	-45.090 K ^{24.12 %}	-59.422 K ^{-133.13 %}	-25.489 K ^{80.08 %}	-127.986 K ^{70.77 %}	-437.856 K
Free CashFlow	-21.900 K ^{83.76 %}	-134.824 K ^{87.12 %}	-1.047 M ^{-1 101.37 %}	104.565 K ^{109.13 %}	-1.146 M ^{-30.27 %}	-879.475 K ^{-48.05 %}	-594.023 K
	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016

Micron Solutions, Inc. MICRD

Finances

Micron Solutions, Inc. ^MICRD