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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787 | 1,621 | 1,081 | 951 | 490 |
| Receivables | 1,164 | 1,046 | 1,313 | 1,114 | 1,772 |
| Inventories | 1,332 | 1,585 | 1,785 | 1,900 | 1,964 |
| Other current assets | 182 | 179 | 154 | 135 | 202 |
| TOTAL | $4,464 | $4,431 | $4,333 | $4,100 | $4,427 |
| Non-Current Assets | |||||
| PPE Net | 94 | 91 | 97 | 84 | 90 |
| Intangibles | 112 | 117 | 122 | 127 | 132 |
| Other Non-Current Assets | 1,039 | 1,105 | 1,170 | 1,179 | 972 |
| TOTAL | $1,245 | $1,312 | $1,389 | $1,391 | $1,194 |
| Total Assets | $5,709 | $5,743 | $5,723 | $5,553 | $5,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 279 | 306 | 311 | N/A | N/A |
| Accounts payable and accrued liabilities | 796 | 920 | 761 | 681 | 842 |
| Accrued Expenses | 726 | 814 | 681 | 683 | 639 |
| Other current liabilities | 41 | N/A | N/A | N/A | N/A |
| TOTAL | $3,109 | $3,191 | $2,865 | $2,597 | $2,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381 | 355 | 440 | N/A | N/A |
| Deferred Revenues | 571 | 468 | 516 | 543 | 636 |
| Other Non-Current Liabilities | 806 | 882 | 905 | 963 | 789 |
| TOTAL | $1,186 | $1,237 | $1,346 | $963 | $789 |
| Total Liabilities | $4,295 | $4,428 | $4,211 | $3,573 | $3,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,415 | 7,415 | 7,415 | 7,415 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -68,941 | -69,039 | -68,843 | -68,374 | -68,246 |
| TOTAL | $1,414 | $1,315 | $1,512 | $1,980 | $2,108 |
| Total Liabilities And Equity | $5,709 | $5,743 | $5,723 | $5,553 | $5,685 |