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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563 | 1,101 | 1,872 | 1,515 | 2,364 |
| Receivables | 3,452 | 3,219 | 3,596 | 3,802 | 4,664 |
| Inventories | 4,464 | 4,726 | 6,351 | 5,023 | 7,693 |
| Other current assets | 174 | 246 | 400 | 2,923 | 193 |
| TOTAL | $8,653 | $9,292 | $12,219 | $13,262 | $14,914 |
| Non-Current Assets | |||||
| PPE Net | 374 | 447 | 645 | 519 | 645 |
| Intangibles | 1,543 | 1,619 | 3,002 | 1,774 | 3,389 |
| Other Non-Current Assets | 0 | 0 | 69 | 1,722 | 84 |
| TOTAL | $1,917 | $2,066 | $3,717 | $4,014 | $4,118 |
| Total Assets | $10,569 | $11,358 | $15,936 | $17,276 | $19,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,150 | 260 | 268 | 278 | 252 |
| Accounts payable and accrued liabilities | 1,819 | 1,768 | 2,388 | 1,747 | 1,945 |
| Accrued Expenses | 1,713 | 1,847 | 2,476 | 1,897 | 2,771 |
| TOTAL | $7,981 | $4,175 | $5,267 | $5,594 | $4,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,890 | 4,161 | 4,506 | 4,506 |
| Other Non-Current Liabilities | 986 | 986 | 986 | 986 | 1,028 |
| TOTAL | $986 | $4,876 | $5,147 | $5,492 | $5,534 |
| Total Liabilities | $8,968 | $9,051 | $10,414 | $11,086 | $10,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,526 | 7,526 | 7,526 | 7,526 | 7,526 |
| Common Shares | 140 | 140 | 140 | 1,741 | 1,741 |
| Retained earnings | -67,369 | -66,729 | -63,194 | -62,404 | -60,266 |
| Other shareholders' equity | -523 | -440 | -744 | -842 | -617 |
| TOTAL | $1,602 | $2,307 | $5,522 | $6,190 | $8,530 |
| Total Liabilities And Equity | $10,569 | $11,358 | $15,936 | $17,276 | $19,032 |