Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 7 | 160 | N/A |
| Receivables | 586 | 876 | 1,064 | 1,930 | N/A |
| Inventories | 1,842 | 1,961 | 1,944 | 1,870 | N/A |
| Income taxes - deferred | 168 | 144 | 180 | N/A | N/A |
| Other current assets | 23 | 117 | 126 | 180 | 120 |
| TOTAL | $2,619 | $3,099 | $3,320 | $4,140 | $120 |
| Non-Current Assets | |||||
| PPE Net | 219 | 296 | 388 | 140 | N/A |
| Intangibles | 799 | 1,072 | 1,147 | 0 | 0 |
| Other Non-Current Assets | 697 | 515 | 349 | 1,669 | 1,759 |
| TOTAL | $1,715 | $1,883 | $1,885 | $1,809 | $1,759 |
| Total Assets | $4,334 | $4,981 | $5,205 | $5,960 | $1,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 3 | 14 | 40 | 60 |
| Accounts payable and accrued liabilities | 1,142 | 1,032 | 385 | 2,440 | 1,900 |
| Other current liabilities | 442 | 1,025 | 696 | 250 | 0 |
| TOTAL | $1,617 | $2,598 | $1,520 | $2,840 | $2,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | N/A | N/A | 0 | N/A |
| Other Non-Current Liabilities | 855 | 0 | 0 | 0 | 400 |
| TOTAL | $1,296 | $N/A | $N/A | $40 | $440 |
| Total Liabilities | $2,912 | $2,598 | $1,520 | $2,890 | $2,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,867 | 11,767 | N/A | N/A | N/A |
| Common Shares | 16 | 12 | 11 | 10 | 10 |
| Retained earnings | -12,712 | -11,343 | -9,661 | -10,040 | N/A |
| Other shareholders' equity | -2 | -2 | -2 | 0 | -5 |
| TOTAL | $1,422 | $2,383 | $3,684 | $3,070 | $12,925 |
| Total Liabilities And Equity | $4,334 | $4,981 | $5,205 | $5,960 | $15,775 |