Electronic Control Security Inc (EKCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 20 | 40 | 10 | 10 |
| Receivables | 1,310 | 2,330 | 2,670 | 3,090 | 2,010 |
| Inventories | 2,340 | 2,300 | 2,020 | 1,800 | 1,920 |
| Other current assets | 320 | 240 | 340 | 330 | 440 |
| TOTAL | $4,010 | $4,890 | $5,070 | $5,230 | $4,380 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 250 | 250 |
| Other Non-Current Assets | 2,340 | 2,360 | 2,060 | 2,110 | 1,980 |
| TOTAL | $2,340 | $2,360 | $2,060 | $2,360 | $2,230 |
| Total Assets | $6,730 | $7,670 | $7,710 | $8,100 | $7,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 230 | 230 |
| Accounts payable and accrued liabilities | 1,560 | 1,950 | 1,980 | 2,160 | 1,300 |
| Accrued Expenses | 9 | 20 | 20 | 20 | 10 |
| TOTAL | $1,610 | $2,530 | $2,040 | $2,590 | $1,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 20 | 20 | 320 | 370 |
| Other Non-Current Liabilities | 1,350 | 1,150 | 1,000 | 400 | 400 |
| TOTAL | $1,440 | $1,250 | $1,080 | $780 | $830 |
| Total Liabilities | $3,060 | $3,800 | $3,140 | $3,380 | $2,400 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -7,560 | -7,330 | -6,610 | -5,970 | -5,880 |
| Other shareholders' equity | -9 | -9 | 1 | -9 | -8 |
| TOTAL | $3,660 | $3,870 | $4,570 | $4,720 | $4,720 |
| Total Liabilities And Equity | $6,720 | $7,670 | $7,710 | $8,100 | $7,120 |