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Escalon Medical Corp (ESMC)

Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 1,517 2,010 2,655 891 1,515
Receivables 1,786 1,690 1,726 1,344 3,802
Inventories 2,220 2,911 1,854 1,434 5,023
Other current assets 246 287 289 4,212 2,923
TOTAL $5,768 $6,897 $6,523 $7,881 $13,262
Non-Current Assets
PPE Net 48 25 13 13 519
Intangibles 733 735 737 745 1,774
Other Non-Current Assets 0 0 0 1,112 1,722
TOTAL $781 $759 $749 $1,870 $4,014
Total Assets $6,549 $7,656 $7,272 $9,751 $17,276
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 4,150 278
Accounts payable and accrued liabilities 1,044 1,486 673 660 1,747
Accrued Expenses 1,529 1,170 1,171 1,336 1,897
Other current liabilities 102 102 102 N/A N/A
TOTAL $2,762 $3,351 $2,520 $8,063 $5,594
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 4,506
Other Non-Current Liabilities 797 842 924 1,042 986
TOTAL $797 $842 $924 $1,042 $5,492
Total Liabilities $3,559 $4,193 $3,443 $9,106 $11,086
Shareholders' Equity
Shares Outstanding, K 7,526 7,526 7,526 7,526 7,526
Common Shares 8 8 140 140 1,741
Retained earnings -66,648 -66,106 -65,724 -68,349 -62,404
Other shareholders' equity 0 0 0 -516 -842
TOTAL $2,990 $3,464 $3,829 $645 $6,190
Total Liabilities And Equity $6,549 $7,656 $7,272 $9,751 $17,276
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