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)
| 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 70 | N/A | 1 |
| Marketable Securities | 300 | N/A | 0 |
| Receivables | 700 | N/A | 270 |
| Inventories | 1,370 | N/A | 1,250 |
| Other current assets | 730 | 0 | 199 |
| TOTAL | $3,170 | $N/A | $1,720 |
| Non-Current Assets | |||
| PPE Net | 580 | N/A | 150 |
| Other Non-Current Assets | 204 | 0 | 79 |
| TOTAL | $784 | $N/A | $229 |
| Total Assets | $3,980 | $N/A | $1,970 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 100 | N/A | 10 |
| Accounts payable and accrued liabilities | 580 | 0 | 550 |
| Accrued Expenses | 10 | N/A | 10 |
| Other current liabilities | 10 | N/A | 30 |
| TOTAL | $1,280 | $N/A | $950 |
| Non-Current Liabilities | |||
| Long Term Debt | 240 | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 300 |
| TOTAL | $285 | $N/A | $331 |
| Total Liabilities | $1,580 | $N/A | $1,290 |
| Shareholders' Equity | |||
| Common Shares | 4 | N/A | 4 |
| Retained earnings | -2,700 | N/A | -770 |
| Other shareholders' equity | -4 | 0 | -4 |
| TOTAL | $2,390 | $N/A | $680 |
| Total Liabilities And Equity | $3,970 | $0 | $1,970 |