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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 2,655 3,284 3,578 550 891
Receivables 1,726 1,380 1,823 930 1,344
Inventories 1,854 2,012 1,712 1,794 1,434
Other current assets 289 179 174 3,902 4,212
TOTAL $6,523 $6,855 $7,287 $7,176 $7,881
Non-Current Assets
PPE Net 13 13 13 13 13
Intangibles 737 737 738 741 745
Other Non-Current Assets 0 0 0 1,002 1,112
TOTAL $749 $750 $751 $1,756 $1,870
Total Assets $7,272 $7,605 $8,037 $8,932 $9,751
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 4,150 4,150
Accounts payable and accrued liabilities 673 864 993 673 660
Accrued Expenses 1,171 756 918 1,119 1,336
Other current liabilities 102 N/A N/A N/A N/A
TOTAL $2,520 $2,121 $2,249 $7,724 $8,063
Non-Current Liabilities
Other Non-Current Liabilities 924 1,015 1,042 1,042 1,042
TOTAL $924 $1,015 $1,042 $1,042 $1,042
Total Liabilities $3,443 $3,135 $3,291 $8,766 $9,106
Shareholders' Equity
Shares Outstanding, K 7,526 7,526 7,526 7,526 7,526
Common Shares 140 140 140 140 140
Retained earnings -65,724 -65,075 -64,789 -68,782 -68,349
Other shareholders' equity 0 0 -7 -577 -516
TOTAL $3,829 $4,469 $4,746 $166 $645
Total Liabilities And Equity $7,272 $7,605 $8,038 $8,932 $9,751
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