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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,305 | 1,322 | 1,512 | 1,907 | 1,909 |
| Receivables | 1,130 | 1,335 | 1,358 | 1,082 | 974 |
| Inventories | 1,545 | 1,446 | 1,388 | 1,417 | 1,374 |
| Other current assets | 192 | 209 | 196 | 187 | 151 |
| TOTAL | $4,171 | $4,311 | $4,453 | $4,593 | $4,407 |
| Non-Current Assets | |||||
| PPE Net | 59 | 66 | 73 | 81 | 88 |
| Intangibles | 88 | 93 | 98 | 102 | 107 |
| Other Non-Current Assets | 697 | 768 | 838 | 906 | 974 |
| TOTAL | $844 | $926 | $1,008 | $1,090 | $1,170 |
| Total Assets | $5,015 | $5,238 | $5,461 | $5,683 | $5,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 134 | 137 | 503 | 447 |
| Accounts payable and accrued liabilities | 1,119 | 1,049 | 1,122 | 1,102 | 955 |
| Accrued Expenses | 867 | 779 | 793 | 808 | 721 |
| Other current liabilities | 130 | N/A | N/A | 136 | 135 |
| TOTAL | $2,976 | $2,841 | $2,911 | $3,397 | $3,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155 | 157 | 159 | 155 | 212 |
| Deferred Revenues | 303 | 310 | 276 | 364 | 494 |
| Other Non-Current Liabilities | 456 | 515 | 615 | 671 | 734 |
| TOTAL | $611 | $673 | $774 | $826 | $946 |
| Total Liabilities | $3,587 | $3,514 | $3,684 | $4,223 | $4,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,927 | -68,631 | -68,577 | -68,895 | -69,078 |
| TOTAL | $1,428 | $1,724 | $1,777 | $1,460 | $1,276 |
| Total Liabilities And Equity | $5,015 | $5,238 | $5,462 | $5,683 | $5,577 |