Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,116 | 12,602 | 298 | 221 | 81 |
| Marketable Securities | 1,207 | N/A | N/A | N/A | N/A |
| Receivables | 4,752 | 2,493 | 2,364 | 2,094 | 2,318 |
| Inventories | 5,856 | 1,782 | 1,786 | 1,572 | 1,500 |
| Other current assets | 733 | 690 | 310 | 401 | 287 |
| TOTAL | $17,665 | $17,566 | $4,759 | $4,288 | $4,185 |
| Non-Current Assets | |||||
| PPE Net | 912 | 409 | 517 | 626 | 632 |
| Intangibles | 21,186 | 11,381 | 11,405 | 11,634 | 11,661 |
| Other Non-Current Assets | 287 | 101 | 210 | 364 | 1,165 |
| TOTAL | $22,384 | $11,891 | $12,132 | $12,625 | $13,457 |
| Total Assets | $40,049 | $29,457 | $16,890 | $16,912 | $17,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | 1,622 | 1,510 | 2,086 | 1,374 |
| Accounts payable and accrued liabilities | 1,136 | 499 | 455 | 532 | 437 |
| Accrued Expenses | 2,686 | 1,230 | 708 | 499 | 400 |
| Other current liabilities | N/A | N/A | 222 | 161 | 197 |
| TOTAL | $4,052 | $3,600 | $3,870 | $4,528 | $7,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392 | 2,396 | 4,081 | 5,191 | 4,502 |
| Other Non-Current Liabilities | 1,087 | 0 | 0 | 0 | 0 |
| TOTAL | $1,479 | $2,396 | $4,081 | $5,191 | $4,502 |
| Total Liabilities | $5,531 | $5,996 | $7,951 | $9,719 | $11,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,963 | 5,915 | 3,365 | 3,346 | 3,292 |
| Common Shares | 1,607 | 1,606 | 3 | 3 | 3 |
| Retained earnings | -32,137 | -34,585 | -37,326 | -39,039 | -40,018 |
| Other shareholders' equity | 1,150 | 0 | 0 | 0 | 0 |
| TOTAL | $34,519 | $23,461 | $8,939 | $7,193 | $6,107 |
| Total Liabilities And Equity | $40,049 | $29,457 | $16,890 | $16,913 | $17,642 |