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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 0 | 1 | 1 | 1 |
| Receivables | 586 | 586 | 622 | 586 | 813 |
| Inventories | 1,855 | 1,876 | 1,840 | 1,842 | 2,035 |
| Income taxes - deferred | 247 | 231 | 195 | 168 | 144 |
| Other current assets | 12 | 12 | 13 | 23 | 96 |
| TOTAL | $2,702 | $2,705 | $2,670 | $2,619 | $3,088 |
| Non-Current Assets | |||||
| PPE Net | 168 | 177 | 198 | 219 | 232 |
| Intangibles | 742 | 761 | 780 | 799 | 1,015 |
| Other Non-Current Assets | 753 | 727 | 704 | 697 | 533 |
| TOTAL | $1,664 | $1,665 | $1,682 | $1,715 | $1,779 |
| Total Assets | $4,365 | $4,370 | $4,353 | $4,334 | $4,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41 | 33 | 33 | 32 | N/A |
| Accounts payable and accrued liabilities | 1,427 | 1,328 | 1,211 | 1,142 | 1,182 |
| Other current liabilities | 901 | 750 | 564 | 442 | 1,035 |
| TOTAL | $2,368 | $2,111 | $1,808 | $1,617 | $2,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419 | 424 | 432 | 441 | N/A |
| Other Non-Current Liabilities | 848 | 848 | 855 | 855 | 0 |
| TOTAL | $1,267 | $1,272 | $1,287 | $1,296 | $N/A |
| Total Liabilities | $3,635 | $3,383 | $3,095 | $2,912 | $2,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,867 | 15,867 | 15,867 | 15,867 | 15,867 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -13,524 | -13,227 | -12,916 | -12,712 | -11,918 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $731 | $987 | $1,258 | $1,422 | $2,177 |
| Total Liabilities And Equity | $4,365 | $4,370 | $4,353 | $4,334 | $4,868 |