EKCS — Electronic Control Security Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.47m
- $0.98m
Annual balance sheet for Electronic Control Security, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | R2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.016 | 0.168 | 0.007 | 0.001 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.25 | 1.93 | 1.06 | 0.876 | 0.586 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.53 | 4.14 | 3.32 | 3.1 | 2.62 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.213 | 0.142 | 0.388 | 0.296 | 0.219 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.51 | 5.96 | 5.2 | 4.98 | 4.33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 2.85 | 1.52 | 2.6 | 1.62 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.87 | 2.89 | 1.52 | 2.6 | 2.91 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.64 | 3.07 | 3.68 | 2.38 | 1.42 |
| Total Liabilities & Shareholders' Equity | 5.51 | 5.96 | 5.2 | 4.98 | 4.33 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |