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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 3,709 6,904 7,527 7,628 8,880
Receivables 3,896 4,268 4,636 4,516 4,653
Inventories 8,670 8,309 7,622 7,472 7,761
Other current assets 298 225 279 274 469
TOTAL $16,573 $19,706 $20,064 $19,891 $21,763
Non-Current Assets
PPE Net 1,079 1,019 946 899 873
Intangibles 14,134 22,114 22,155 22,194 22,236
Other Non-Current Assets 110 106 128 275 146
TOTAL $15,323 $23,239 $23,229 $23,369 $23,254
Total Assets $31,896 $42,945 $43,292 $43,259 $45,017
Liabilities
Current Liabilities
Short Term Debt 502 13 55 95 150
Accounts payable and accrued liabilities 2,628 2,809 1,979 1,585 1,626
Accrued Expenses 2,896 2,905 2,098 1,892 2,748
TOTAL $6,026 $5,727 $4,132 $3,571 $4,525
Non-Current Liabilities
Long Term Debt 251 N/A N/A N/A N/A
Other Non-Current Liabilities 1,087 1,087 1,087 1,087 1,087
TOTAL $1,338 $1,087 $1,087 $1,087 $1,087
Total Liabilities $7,364 $6,814 $5,219 $4,658 $5,612
Shareholders' Equity
Shares Outstanding, K 6,414 6,389 6,389 6,389 6,387
Common Shares 1,608 1,608 1,608 1,608 1,608
Retained earnings -43,268 -31,619 -29,676 -29,037 -28,208
Other shareholders' equity -107 -114 -84 -35 -39
TOTAL $24,533 $36,131 $38,073 $38,601 $39,406
Total Liabilities And Equity $31,896 $42,945 $43,292 $43,259 $45,017
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