Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,548 | 1,569 | 2,149 | 3,380 | 3,154 |
| Marketable Securities | 75 | 59 | 59 | 50 | 70 |
| Receivables | 4,198 | 4,417 | 4,252 | 3,996 | 5,180 |
| Inventories | 8,302 | 8,320 | 7,694 | 7,123 | 6,577 |
| Other current assets | 267 | 297 | 366 | 362 | 726 |
| TOTAL | $22,390 | $14,662 | $14,520 | $14,911 | $15,707 |
| Non-Current Assets | |||||
| PPE Net | 912 | 866 | 926 | 970 | 991 |
| Intangibles | 22,284 | 22,333 | 22,381 | 22,426 | 22,479 |
| Other Non-Current Assets | 143 | 257 | 545 | 337 | 369 |
| TOTAL | $23,339 | $23,455 | $23,852 | $23,734 | $23,839 |
| Total Assets | $45,729 | $38,117 | $38,372 | $38,645 | $39,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 220 | 241 | 233 | 244 |
| Accounts payable and accrued liabilities | 1,708 | 2,269 | 1,702 | 1,559 | 1,694 |
| Accrued Expenses | 2,090 | 2,180 | 2,627 | 2,504 | 2,177 |
| TOTAL | $3,996 | $4,669 | $4,570 | $4,295 | $4,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 67 | 95 | 163 | 225 |
| Other Non-Current Liabilities | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 |
| TOTAL | $1,101 | $1,154 | $1,182 | $1,250 | $1,312 |
| Total Liabilities | $5,097 | $5,823 | $5,752 | $5,545 | $5,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,371 | 6,371 | 6,345 | N/A | 6,345 |
| Common Shares | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 |
| Retained earnings | -27,035 | -35,307 | -34,837 | -34,122 | -32,980 |
| Other shareholders' equity | 53 | 29 | 51 | -85 | -207 |
| TOTAL | $40,632 | $32,295 | $32,620 | $33,100 | $34,120 |
| Total Liabilities And Equity | $45,729 | $38,117 | $38,372 | $38,645 | $39,546 |