Escalon Medical Corp (ESMC)
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[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,579 | 5,326 | 5,116 | 2,515 | 3,707 |
| Marketable Securities | 54 | 44 | 1,207 | 4,227 | 5,930 |
| Receivables | 4,315 | 5,041 | 4,752 | 4,507 | 4,035 |
| Inventories | 6,433 | 6,026 | 5,856 | 5,795 | 4,976 |
| Other current assets | 1,019 | 820 | 733 | 1,234 | 1,129 |
| TOTAL | $16,399 | $17,257 | $17,665 | $18,278 | $19,777 |
| Non-Current Assets | |||||
| PPE Net | 958 | 964 | 912 | 1,015 | 1,087 |
| Intangibles | 21,138 | 21,163 | 21,186 | 21,211 | 21,275 |
| Other Non-Current Assets | 449 | 396 | 287 | 294 | 225 |
| TOTAL | $22,545 | $22,523 | $22,384 | $22,520 | $22,587 |
| Total Assets | $38,943 | $39,781 | $40,049 | $40,798 | $42,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 244 | 233 | 230 | 228 | 236 |
| Accounts payable and accrued liabilities | 1,652 | 1,835 | 1,136 | 2,099 | 2,160 |
| Accrued Expenses | 2,419 | 2,272 | 2,686 | 2,753 | 3,556 |
| TOTAL | $4,315 | $4,340 | $4,052 | $5,080 | $5,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267 | 330 | 392 | 462 | 523 |
| Other Non-Current Liabilities | 1,087 | 1,087 | 1,087 | 0 | 0 |
| TOTAL | $1,354 | $1,417 | $1,479 | $462 | $523 |
| Total Liabilities | $5,669 | $5,757 | $5,531 | $5,541 | $6,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,335 | 6,076 | 5,963 | 5,940 | 5,935 |
| Common Shares | 1,607 | 1,607 | 1,607 | 1,607 | 1,607 |
| Retained earnings | -32,404 | -31,422 | -32,137 | -34,152 | -34,894 |
| Other shareholders' equity | -96 | -71 | 1,150 | 4,144 | 5,874 |
| TOTAL | $33,274 | $34,024 | $34,519 | $35,257 | $35,889 |
| Total Liabilities And Equity | $38,943 | $39,781 | $40,049 | $40,798 | $42,364 |