Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 50 | 20 | 220 | 1,550 |
| Marketable Securities | 0 | 0 | 0 | 0 | 100 |
| Receivables | 2,240 | 1,710 | 2,330 | 2,080 | 720 |
| Inventories | 2,150 | 2,160 | 2,300 | 1,960 | 1,630 |
| Other current assets | 340 | 370 | 240 | 370 | 330 |
| TOTAL | $4,800 | $4,290 | $4,890 | $4,630 | $4,330 |
| Non-Current Assets | |||||
| PPE Net | 300 | 440 | 390 | 500 | 540 |
| Other Non-Current Assets | 1,850 | 1,990 | 2,360 | 2,240 | 610 |
| TOTAL | $2,150 | $2,430 | $2,750 | $2,740 | $1,150 |
| Total Assets | $6,980 | $6,740 | $7,670 | $7,400 | $5,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 30 | 230 | 100 |
| Accounts payable and accrued liabilities | 2,670 | 1,980 | 1,950 | 1,180 | 380 |
| Accrued Expenses | 1 | 1 | 20 | 10 | 3 |
| TOTAL | $3,220 | $2,080 | $2,530 | $1,430 | $1,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 30 | 20 | 430 | 140 |
| Other Non-Current Liabilities | 440 | 990 | 1,150 | 430 | 460 |
| TOTAL | $500 | $1,060 | $1,250 | $920 | $640 |
| Total Liabilities | $3,730 | $3,160 | $3,800 | $2,360 | $1,900 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 7 | 5 |
| Retained earnings | -9,500 | -8,530 | -7,330 | -5,310 | -4,990 |
| Other shareholders' equity | 0 | -10 | -9 | -7 | 15 |
| TOTAL | $3,240 | $3,580 | $3,870 | $5,030 | $3,600 |
| Total Liabilities And Equity | $6,970 | $6,740 | $7,670 | $7,390 | $5,500 |