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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 298 133 296 165 221
Receivables 2,364 2,344 1,977 2,112 2,094
Inventories 1,786 1,797 1,807 1,708 1,572
Other current assets 310 370 391 420 401
TOTAL $4,759 $4,643 $4,470 $4,404 $4,288
Non-Current Assets
PPE Net 517 551 558 10,592 626
Intangibles 11,405 11,413 11,607 1,159 11,634
Other Non-Current Assets 210 168 238 748 364
TOTAL $12,132 $12,132 $12,404 $12,498 $12,625
Total Assets $16,890 $16,775 $16,874 $16,903 $16,912
Liabilities
Current Liabilities
Short Term Debt 1,510 1,453 2,543 2,314 2,086
Accounts payable and accrued liabilities 455 508 684 622 532
Accrued Expenses 708 437 449 448 499
Other current liabilities 222 236 162 189 161
TOTAL $3,870 $4,009 $5,313 $4,974 $4,528
Non-Current Liabilities
Long Term Debt 4,081 4,496 3,761 4,476 5,191
TOTAL $4,081 $4,496 $3,761 $4,476 $5,191
Total Liabilities $7,951 $8,505 $9,074 $9,450 $9,719
Shareholders' Equity
Shares Outstanding, K 3,365 3,356 3,346 3,346 3,346
Common Shares 3 3 3 3 3
Retained earnings -37,326 -37,977 -38,432 -38,780 -39,039
TOTAL $8,939 $8,270 $7,800 $7,453 $7,193
Total Liabilities And Equity $16,890 $16,775 $16,874 $16,903 $16,913
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