Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 7 | 40 | 260 | 780 |
| Receivables | 1,407 | 1,064 | 520 | 460 | 350 |
| Inventories | 2,012 | 1,944 | 2,130 | 2,150 | 2,100 |
| Income taxes - deferred | 225 | 180 | N/A | N/A | N/A |
| Other current assets | 109 | 126 | 130 | 170 | 200 |
| TOTAL | $3,753 | $3,320 | $2,820 | $3,040 | $3,430 |
| Non-Current Assets | |||||
| PPE Net | 374 | 388 | N/A | N/A | N/A |
| Intangibles | 1,129 | 1,147 | 0 | 0 | 0 |
| Other Non-Current Assets | 402 | 349 | 1,599 | 1,619 | 1,649 |
| TOTAL | $1,905 | $1,885 | $1,599 | $1,619 | $1,649 |
| Total Assets | $5,658 | $5,205 | $4,880 | $5,150 | $5,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 14 | 10 | 20 | 30 |
| Accounts payable and accrued liabilities | 1,157 | 385 | 1,190 | 1,480 | 1,860 |
| Other current liabilities | 29 | 696 | 90 | 80 | 110 |
| TOTAL | $1,667 | $1,520 | $1,300 | $1,590 | $2,020 |
| Non-Current Liabilities | |||||
| TOTAL | $53 | $N/A | $40 | $40 | $40 |
| Total Liabilities | $1,720 | $1,520 | $1,340 | $1,630 | $2,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,952 | N/A | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -9,542 | -9,661 | -9,770 | -9,750 | -9,940 |
| Other shareholders' equity | -2 | -2 | 0 | -10 | -10 |
| TOTAL | $3,938 | $3,684 | $3,530 | $3,510 | $3,270 |
| Total Liabilities And Equity | $5,658 | $5,205 | $4,870 | $5,140 | $5,330 |