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 ]]
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,862 | 12,602 | 12,916 | 423 | 64 |
| Receivables | 4,470 | 2,493 | 2,026 | 2,039 | 2,069 |
| Inventories | 4,633 | 1,782 | 1,869 | 1,855 | 1,858 |
| Other current assets | 1,336 | 690 | 223 | 150 | 317 |
| TOTAL | $16,301 | $17,566 | $17,034 | $4,466 | $4,309 |
| Non-Current Assets | |||||
| PPE Net | 1,237 | 409 | 424 | 463 | 487 |
| Intangibles | 20,447 | 11,381 | 11,384 | 11,388 | 11,396 |
| Other Non-Current Assets | 155 | 101 | 218 | 200 | 210 |
| TOTAL | $21,838 | $11,891 | $12,026 | $12,051 | $12,093 |
| Total Assets | $38,139 | $29,457 | $29,059 | $16,518 | $16,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222 | 1,622 | 1,627 | 1,631 | 1,571 |
| Accounts payable and accrued liabilities | 1,799 | 499 | 430 | 275 | 513 |
| Accrued Expenses | 3,910 | 1,230 | 693 | 499 | 386 |
| Other current liabilities | N/A | N/A | 320 | 224 | 230 |
| TOTAL | $7,118 | $3,600 | $3,320 | $2,879 | $3,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594 | 2,396 | 2,796 | 3,196 | 3,665 |
| TOTAL | $594 | $2,396 | $2,796 | $3,196 | $3,665 |
| Total Liabilities | $7,712 | $5,996 | $6,116 | $6,075 | $6,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,859 | 5,915 | 5,016 | 3,410 | 3,365 |
| Common Shares | 1,607 | 1,606 | 1,606 | 3 | 3 |
| Retained earnings | -34,469 | -34,585 | -35,143 | -35,882 | -36,703 |
| Other shareholders' equity | 18 | 0 | 0 | 0 | 0 |
| TOTAL | $30,427 | $23,461 | $22,943 | $10,443 | $9,563 |
| Total Liabilities And Equity | $38,139 | $29,457 | $29,059 | $16,518 | $16,402 |