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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 94 | 194 | 81 | 205 |
| Receivables | 2,246 | 2,090 | 2,105 | 2,318 | 2,052 |
| Inventories | 1,645 | 1,551 | 1,366 | 1,500 | 1,740 |
| Other current assets | 426 | 57 | 271 | 287 | 45 |
| TOTAL | $4,376 | $3,792 | $3,937 | $4,185 | $4,078 |
| Non-Current Assets | |||||
| PPE Net | 696 | 611 | 617 | 632 | 609 |
| Intangibles | 11,618 | 11,633 | 11,519 | 11,661 | 11,847 |
| Other Non-Current Assets | 492 | 1,093 | 1,046 | 1,165 | 1,706 |
| TOTAL | $12,806 | $13,337 | $13,182 | $13,457 | $14,161 |
| Total Assets | $17,182 | $17,129 | $17,119 | $17,643 | $18,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,086 | 1,837 | 1,795 | 1,374 | 1,465 |
| Accounts payable and accrued liabilities | 598 | 580 | 446 | 437 | 358 |
| Accrued Expenses | 377 | 337 | 335 | 400 | 391 |
| Other current liabilities | 190 | 217 | 172 | 197 | 369 |
| TOTAL | $4,526 | $4,272 | $4,048 | $7,033 | $7,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,782 | 6,290 | 6,887 | 4,502 | 4,918 |
| TOTAL | $5,782 | $6,290 | $6,887 | $4,502 | $4,918 |
| Total Liabilities | $10,307 | $10,562 | $10,935 | $11,535 | $12,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,292 | 3,292 | 3,292 | 3,292 | 3,292 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -39,250 | -39,558 | -39,942 | -40,018 | -40,188 |
| TOTAL | $6,875 | $6,567 | $6,183 | $6,107 | $5,937 |
| Total Liabilities And Equity | $17,182 | $17,129 | $17,119 | $17,642 | $18,239 |