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Escalon Medical Corp (ESMC)

Escalon Medical Corp (ESMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 3,342 1,810 3,709 8,880 3,380
Marketable Securities N/A N/A N/A N/A 50
Receivables 4,481 4,854 3,896 4,653 3,996
Inventories 6,979 9,831 8,670 7,761 7,123
Other current assets 1,946 1,066 298 469 362
TOTAL $16,748 $17,561 $16,573 $21,763 $14,911
Non-Current Assets
PPE Net 673 893 1,079 873 970
Intangibles 4,582 6,464 14,134 22,236 22,426
Other Non-Current Assets 4 138 110 146 337
TOTAL $5,259 $7,495 $15,323 $23,254 $23,734
Total Assets $22,007 $25,055 $31,896 $45,017 $38,645
Liabilities
Current Liabilities
Short Term Debt 1,255 1,375 502 150 233
Accounts payable and accrued liabilities 1,538 2,554 2,628 1,626 1,559
Accrued Expenses 2,500 2,920 2,896 2,748 2,504
TOTAL $5,998 $6,848 $6,026 $4,525 $4,295
Non-Current Liabilities
Long Term Debt 2,916 4,741 251 0 163
Other Non-Current Liabilities 1,028 1,028 1,087 1,087 1,087
TOTAL $3,944 $5,769 $1,338 $1,087 $1,250
Total Liabilities $9,942 $12,617 $7,364 $5,612 $5,545
Shareholders' Equity
Shares Outstanding, K 7,526 7,526 6,414 6,387 N/A
Common Shares 1,741 1,741 1,608 1,608 1,608
Retained earnings -56,646 -56,233 -43,268 -28,208 -34,122
Other shareholders' equity -614 -529 -107 -39 -85
TOTAL $12,065 $12,439 $24,533 $39,406 $33,100
Total Liabilities And Equity $22,007 $25,055 $31,896 $45,017 $38,645
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