EKCS — Electronic Control Security Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
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 |