Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,728 | 5,559 | 5,136 | 5,588 | 5,086 |
| Receivables | 6,454 | 5,759 | 5,181 | 4,041 | 4,879 |
| Inventories | 2,516 | 4,258 | 3,397 | 3,973 | 3,509 |
| Other current assets | 4,075 | 4,657 | 4,269 | 2,763 | 4,105 |
| TOTAL | $21,396 | $20,921 | $18,749 | $17,077 | $19,020 |
| Non-Current Assets | |||||
| PPE Net | 4,403 | 4,447 | 4,471 | 4,527 | 4,545 |
| Intangibles | 635 | 635 | 635 | 635 | 635 |
| Other Non-Current Assets | 2,801 | 2,746 | 2,768 | 2,791 | 2,356 |
| TOTAL | $7,839 | $7,828 | $7,874 | $7,953 | $7,536 |
| Total Assets | $29,235 | $28,749 | $26,623 | $25,030 | $26,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 231 | 227 | 224 | 221 |
| Accounts payable and accrued liabilities | 2,085 | 1,900 | 1,175 | 1,667 | 1,224 |
| Accrued Expenses | 1,560 | 1,318 | 1,255 | 912 | 1,569 |
| Other current liabilities | 7,976 | 10,107 | 9,217 | 8,026 | 9,464 |
| TOTAL | $11,855 | $13,556 | $11,874 | $10,829 | $12,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363 | 1,423 | 1,482 | 1,540 | 1,597 |
| Other Non-Current Liabilities | 8,497 | 8,537 | 8,578 | 8,628 | 9,058 |
| TOTAL | $10,341 | $10,551 | $10,763 | $10,976 | $11,569 |
| Total Liabilities | $22,196 | $24,107 | $22,637 | $21,805 | $24,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,353 | 11,353 | 11,353 | 11,353 | 11,353 |
| Common Shares | 2,323 | 2,323 | 2,323 | 2,323 | 2,323 |
| Retained earnings | -43,506 | -45,867 | -46,486 | -47,208 | -47,908 |
| Other shareholders' equity | -1,708 | -1,708 | -1,708 | -1,708 | -1,678 |
| TOTAL | $7,039 | $4,642 | $3,986 | $3,225 | $2,509 |
| Total Liabilities And Equity | $29,235 | $28,749 | $26,623 | $25,030 | $26,556 |