Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 10 | 50 | 30 | 40 |
| Receivables | 1,750 | 1,920 | 1,710 | 1,370 | 1,640 |
| Inventories | 2,040 | 2,140 | 2,160 | 2,140 | 2,180 |
| Other current assets | 360 | 370 | 370 | 300 | 350 |
| TOTAL | $4,210 | $4,440 | $4,290 | $3,840 | $4,210 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,950 | 1,970 | 1,990 | 2,300 | 2,320 |
| TOTAL | $1,950 | $1,970 | $1,990 | $2,300 | $2,320 |
| Total Assets | $6,550 | $6,830 | $6,740 | $6,530 | $6,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 20 | 30 |
| Accounts payable and accrued liabilities | 2,240 | 2,400 | 1,980 | 1,460 | 1,660 |
| Accrued Expenses | 1 | 0 | 1 | 1 | 1 |
| TOTAL | $2,340 | $2,500 | $2,080 | $1,490 | $1,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 20 | 30 | 0 | 5 |
| Other Non-Current Liabilities | 860 | 860 | 990 | 1,450 | 1,410 |
| TOTAL | $900 | $920 | $1,060 | $1,530 | $1,495 |
| Total Liabilities | $3,270 | $3,440 | $3,160 | $3,030 | $3,210 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 9 | -1,180 |
| Retained earnings | -9,430 | -8,990 | -8,530 | -7,840 | -7,610 |
| Other shareholders' equity | 0 | -10 | -10 | -9 | -10 |
| TOTAL | $3,280 | $3,380 | $3,580 | $3,490 | $3,650 |
| Total Liabilities And Equity | $6,550 | $6,820 | $6,740 | $6,520 | $6,860 |