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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,831 | 1,810 | 1,223 | 2,165 | 2,311 |
| Receivables | 4,671 | 4,854 | 6,351 | 5,236 | 4,528 |
| Inventories | 9,218 | 9,831 | 10,328 | 10,628 | 8,457 |
| Other current assets | 1,360 | 1,066 | 485 | 378 | 253 |
| TOTAL | $17,080 | $17,561 | $18,387 | $18,408 | $15,548 |
| Non-Current Assets | |||||
| PPE Net | 834 | 893 | 953 | 974 | 978 |
| Intangibles | 6,380 | 6,464 | 16,349 | 16,479 | 14,077 |
| Other Non-Current Assets | 56 | 138 | 28 | 132 | 75 |
| TOTAL | $7,270 | $7,495 | $17,329 | $17,585 | $15,129 |
| Total Assets | $24,350 | $25,055 | $35,715 | $35,993 | $30,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,367 | 1,375 | 376 | 502 | 502 |
| Accounts payable and accrued liabilities | 3,257 | 2,554 | 3,343 | 2,743 | 2,459 |
| Accrued Expenses | 2,188 | 2,920 | 1,869 | 1,791 | 2,607 |
| TOTAL | $6,812 | $6,848 | $5,894 | $5,035 | $5,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,925 | 4,741 | 5,514 | 5,886 | 125 |
| Deferred Revenues | N/A | N/A | 305 | N/A | N/A |
| Other Non-Current Liabilities | 1,028 | 1,028 | 1,087 | 1,087 | 1,087 |
| TOTAL | $5,953 | $5,769 | $6,601 | $6,973 | $1,212 |
| Total Liabilities | $12,765 | $12,617 | $12,495 | $12,008 | $6,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,526 | 7,526 | 7,414 | 7,414 | 6,414 |
| Common Shares | 1,734 | 1,741 | 1,741 | 1,741 | 1,608 |
| Retained earnings | -56,890 | -56,233 | -45,129 | -44,445 | -43,748 |
| Other shareholders' equity | -765 | -529 | -811 | -692 | -411 |
| TOTAL | $11,585 | $12,439 | $23,220 | $23,985 | $23,897 |
| Total Liabilities And Equity | $24,350 | $25,055 | $35,715 | $35,993 | $30,677 |