Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 133 | 1 | 1 | 57 |
| Receivables | 954 | 868 | 876 | 1,025 | 942 |
| Inventories | 2,024 | 1,970 | 1,961 | 2,348 | 2,282 |
| Income taxes - deferred | 144 | 144 | 144 | 180 | 180 |
| Other current assets | 101 | 97 | 117 | 116 | 123 |
| TOTAL | $3,223 | $3,211 | $3,099 | $3,669 | $3,584 |
| Non-Current Assets | |||||
| PPE Net | 253 | 274 | 296 | 311 | 342 |
| Intangibles | 1,034 | 1,053 | 1,072 | 1,091 | 1,110 |
| Other Non-Current Assets | 533 | 515 | 515 | 402 | 402 |
| TOTAL | $1,819 | $1,842 | $1,883 | $1,803 | $1,854 |
| Total Assets | $5,042 | $5,054 | $4,981 | $5,473 | $5,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 1,068 | 1,105 | 1,032 | 1,645 | 1,223 |
| Other current liabilities | 1,040 | 1,138 | 1,025 | 190 | 89 |
| TOTAL | $2,584 | $2,721 | $2,598 | $2,313 | $1,790 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $53 | $53 |
| Total Liabilities | $2,584 | $2,721 | $2,598 | $2,366 | $1,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,867 | 13,767 | 11,767 | 11,512 | 11,333 |
| Common Shares | 14 | 12 | 12 | 12 | 11 |
| Retained earnings | -11,500 | -11,429 | -11,343 | -10,560 | -10,022 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $2,459 | $2,333 | $2,383 | $3,106 | $3,595 |
| Total Liabilities And Equity | $5,042 | $5,054 | $4,981 | $5,473 | $5,438 |