Micron solutions inc /de/ (MICR)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

0

0

0

1

1

2

-

13

606

524

338

265

380

206

526

220

272

263

284

391

209

329

232

297

749

-

-

-

477

278

353

485

1,255

2,445

3,561

3,962

Restricted cash

-

-

-

-

-

-

-

-

350

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

455

312

319

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,000

1,000

1,000

1,000

-

0

-

-

-

-

-

-

-

Trade accounts receivable, net of allowance for doubtful accounts of $39,169 at December 31, 2019 and $40,000 at December 31, 2018

2,152

2,379

2,284

2,767

2,325

2,929

3,052

3,091

2,595

2,898

3,441

3,241

2,276

2,367

2,722

3,339

2,798

3,404

4,357

4,010

3,536

3,709

3,876

4,046

3,803

2,541

3,298

3,156

3,181

3,221

2,806

4,325

3,460

4,811

3,918

3,819

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,468

2,639

3,043

3,916

3,685

3,820

3,645

3,325

3,413

3,214

3,254

3,353

3,060

3,144

2,673

2,115

2,118

2,457

-

-

2,514

3,144

3,087

2,754

-

2,654

2,451

2,759

2,415

3,220

3,568

3,453

3,267

2,730

2,503

3,069

Assets held for sale, net

0

-

688

688

688

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,490

2,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,335

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

-

-

-

-

-

-

Deferred income taxes (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

64

64

53

355

355

2

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

194

193

193

193

188

94

49

166

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

199

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

127

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

257

279

202

367

389

531

246

326

460

556

610

577

614

745

577

637

593

796

595

616

519

647

627

487

513

689

509

452

574

745

1,348

1,109

626

430

356

397

Assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

4

2

22

34

303

-

-

318

-

-

-

Total current assets

4,879

5,298

6,219

7,742

7,090

7,285

6,944

6,757

7,426

7,193

7,643

7,437

6,331

6,463

6,758

6,312

5,783

6,922

7,729

7,544

6,779

7,831

7,823

8,585

8,403

7,473

7,702

7,106

7,078

7,962

8,334

9,632

9,170

10,868

10,744

11,417

Assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

3,801

4,148

4,483

4,832

5,131

5,232

5,236

5,521

5,744

6,089

6,396

6,528

6,440

6,544

6,841

6,638

6,626

7,573

7,669

7,499

7,618

7,569

7,672

7,593

7,579

7,545

7,415

7,136

7,158

7,322

9,014

8,594

7,641

7,447

6,720

6,691

Assets held for sale, net

-

-

-

-

-

688

688

688

688

688

688

688

688

665

665

665

665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

47

48

50

51

53

54

53

54

55

57

44

34

30

17

17

18

18

19

137

134

134

121

178

176

184

-

-

-

156

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,479

1,479

1,479

1,564

1,564

1,564

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

517

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

188

187

-

193

238

180

149

136

120

96

Deferred tax assets, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,153

2,068

1,862

297

-

0

-

-

-

Other assets

5

5

5

5

5

5

4

6

10

9

10

135

156

237

216

239

243

340

343

401

570

104

119

172

185

258

309

256

214

-

-

-

87

-

-

-

Assets from discontinued operations, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

246

284

291

-

-

946

-

-

-

Total assets

8,734

9,501

10,758

12,631

12,280

13,266

12,926

13,027

13,924

14,039

14,784

14,824

13,647

13,927

14,498

13,873

13,336

14,854

15,879

15,579

15,103

15,626

15,794

16,528

16,353

15,461

15,615

17,085

16,960

17,632

19,364

19,887

19,476

20,017

19,150

20,287

Liabilities and Shareholders' Equity
Current liabilities:
Revolving line of credit

1,274

1,162

1,811

2,794

2,025

1,544

1,307

1,596

1,879

3,070

2,670

2,610

1,785

1,546

2,081

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of equipment note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

261

105

-

-

-

-

Revolving line of credit, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

2,071

-

-

-

-

-

-

-

-

800

500

-

-

-

-

-

Equipment line of credit

-

-

-

-

-

-

-

-

-

504

504

416

102

-

-

51

35

-

-

-

0

0

0

0

85

-

-

-

0

-

-

-

-

-

-

-

Term notes payable, current portion, net

3,557

389

389

389

389

376

390

393

367

2,093

2,217

478

487

771

762

596

589

583

576

495

490

-

-

-

335

-

-

-

-

-

-

-

-

-

-

-

Subordinated promissory notes, current portion

-

-

-

-

-

-

-

-

350

-

-

-

0

493

486

480

473

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,321

-

2,046

2,296

-

0

-

-

-

-

-

-

-

-

-

-

-

Demand line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

-

-

-

-

-

-

-

Equipment line of credit, current portion

-

-

-

-

-

-

-

-

-

504

504

-

102

-

-

-

-

-

-

-

-

0

0

0

85

-

-

-

0

-

-

-

-

-

-

-

Term notes payable, current portion

3,557

389

389

389

389

376

390

393

367

2,093

2,217

-

487

-

-

-

-

-

576

495

-

-

-

-

335

-

-

-

-

-

-

-

-

-

-

-

Term notes payable, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

479

474

-

-

-

-

267

-

-

-

-

-

-

-

Demand line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,174

-

-

-

-

-

-

-

-

-

Equipment line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

277

-

-

-

-

-

-

-

-

-

Demand line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

-

-

-

-

0

-

-

-

Current portion of equipment notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

50

1,093

-

-

-

-

0

-

-

-

Accounts payable

841

611

869

1,009

1,200

1,530

1,326

1,378

1,534

1,711

2,611

2,076

1,744

1,964

1,738

1,671

1,553

1,876

2,182

2,268

1,857

2,234

1,758

2,121

2,156

2,540

2,225

2,412

2,437

2,534

2,589

3,249

2,128

2,016

1,179

2,280

Accrued expenses and other current liabilities

383

785

633

798

459

598

426

374

320

445

439

434

333

310

359

374

275

473

610

687

405

713

773

477

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities, current portion

5

24

26

552

560

613

736

510

426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

619

775

653

393

393

458

420

280

715

451

265

Customer deposits

-

-

-

-

-

-

-

-

-

260

210

93

122

417

392

359

93

58

113

89

98

525

903

317

341

19

4

10

121

-

-

0

232

-

-

9

Deferred revenue, current

-

-

-

-

-

-

-

-

-

122

173

186

224

246

253

258

272

298

293

313

228

187

229

254

248

269

292

307

315

-

-

-

-

-

-

-

Deferred revenue (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

-

-

-

Performance guarantee liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,000

1,000

1,000

1,000

1,000

1,000

-

-

-

0

-

-

-

Contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

Liabilities from discontinued operations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

320

320

320

320

319

319

322

579

600

603

-

-

250

-

-

-

Total current liabilities

6,062

2,973

3,731

5,544

4,635

4,663

4,188

4,253

4,877

8,208

8,826

6,298

4,800

5,751

6,075

3,792

3,293

3,290

3,775

6,176

5,471

6,512

6,760

4,967

4,923

5,277

7,123

6,857

5,936

5,595

3,809

3,775

3,050

2,732

1,631

2,556

Long-term liabilities:
Revolving line of credit, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,981

1,511

2,261

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment line of credit, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

301

-

-

-

0

0

0

0

538

-

-

-

0

-

-

-

-

-

-

-

Term notes payable, non-current portion, net

0

3,265

3,362

3,460

3,557

3,680

3,767

3,864

3,978

-

-

1,860

1,970

1,342

1,537

969

1,074

1,270

1,418

1,204

1,330

-

-

-

1,179

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,391

-

-

0

0

2,656

2,774

-

-

-

0

-

-

-

-

-

-

-

Equipment line of credit, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

538

-

-

-

0

-

-

-

-

-

-

-

Term notes payable, non-current portion

0

3,265

3,362

3,460

3,557

3,680

3,767

3,864

3,978

-

-

-

1,970

-

-

-

-

-

1,418

1,204

-

-

-

-

1,179

-

-

-

-

-

-

-

-

-

-

-

Term notes payable, non-current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,455

1,577

1,699

-

-

-

-

991

-

-

-

-

-

-

-

Subordinated promissory notes, net

470

467

417

-

0

-

-

-

-

438

436

434

432

-

-

-

0

466

459

452

445

438

431

424

417

-

-

-

0

-

-

-

-

-

-

-

Deferred revenue, non-current portion

-

-

-

-

-

-

-

-

-

-

-

132

156

255

242

280

272

353

360

424

610

91

121

166

172

240

288

305

326

-

-

-

136

-

-

17

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,399

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,083

1,177

-

-

-

-

-

-

-

-

-

Long-term equipment note, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

183

196

209

-

-

-

-

0

-

-

-

Long-term deferred tax laibility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

470

-

-

288

Deferred gain on lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7

8

-

-

-

13

-

-

-

Long term portion of deferred gain on lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

11

12

-

14

15

-

Long term deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

251

-

387

387

-

Long term portion of equipment note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,058

1,126

-

-

-

-

-

Long term portion of capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

-

-

-

-

Total long-term liabilities

470

3,732

3,780

3,460

3,557

3,680

3,767

3,864

3,978

438

436

2,427

2,559

1,597

1,780

3,516

3,159

4,351

4,629

2,081

2,386

1,985

2,130

4,946

5,082

3,907

1,663

523

1,327

1,068

1,137

681

619

402

403

306

Total liabilities

6,532

6,706

7,512

9,004

8,192

8,344

7,955

8,118

8,856

8,646

9,263

8,725

7,360

7,349

7,856

7,308

6,453

7,642

8,405

8,258

7,858

8,498

8,891

9,914

10,006

9,185

8,786

7,380

7,263

6,664

4,947

4,457

3,670

3,134

2,035

2,862

Commitments and Contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders' equity:
Preferred stock, $0.001 par value; 2,000,000 shares authorized, none issued

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Common stock, $0.01 par value; 10,000,000 shares authorized; 3,926,491 issued, 2,906,609 outstanding at December 31, 2019 and 3,926,491 issued, 2,861,008 outstanding at December 31, 2018

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

39

Additional paid-in-capital

11,735

11,715

11,692

11,632

11,604

11,577

11,565

11,551

11,532

11,508

11,489

11,471

11,457

11,426

11,422

11,406

11,381

11,365

11,361

11,344

11,336

11,308

11,282

11,247

11,236

11,151

11,138

11,124

11,110

10,846

10,826

10,799

10,762

10,738

10,715

10,653

Treasury stock at cost, 1,019,882 shares at December 31, 2019 and 1,065,483 shares at December 31, 2018

2,783

2,813

2,846

2,876

2,907

2,921

2,937

2,951

2,966

2,983

3,016

3,016

3,028

3,028

3,028

3,028

3,069

3,110

3,110

3,130

3,133

3,190

3,259

3,272

3,272

3,335

3,335

3,335

3,335

3,099

3,099

3,099

3,099

3,099

3,099

3,099

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

42

42

42

42

42

42

42

42

42

42

42

-

42

51

66

42

Accumulated other comprehensive income from foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

Accumulated deficit

-6,789

-6,145

-5,638

-5,167

-4,648

-3,773

-3,696

-3,729

-3,536

-3,171

-2,990

-2,394

-2,181

-1,859

-1,790

-1,852

-1,468

-1,081

-816

-931

-1,039

-1,071

-1,201

-1,441

-1,698

-1,621

-1,056

1,833

1,839

3,139

6,608

7,648

8,061

9,152

9,394

9,790

Total shareholders’ equity

2,202

2,795

3,246

3,627

4,088

4,921

4,971

4,909

5,068

5,392

5,520

6,099

6,286

6,578

6,642

6,564

6,882

7,212

7,474

7,321

7,245

7,127

6,902

6,614

6,346

6,275

6,828

9,705

9,696

10,968

14,417

15,430

15,805

16,882

17,115

17,425

Total liabilities and shareholders’ equity

8,734

9,501

10,758

12,631

12,280

13,266

12,926

13,027

13,924

14,039

14,784

14,824

13,647

13,927

14,498

13,873

13,336

14,854

15,879

15,579

15,103

15,626

15,794

16,528

16,353

15,461

15,615

17,085

16,960

17,632

19,364

19,887

19,476

20,017

19,150

20,287