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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124 | 1,128 | 788 | 430 | 544 |
| Receivables | 1,387 | 1,311 | 1,926 | 1,529 | 1,484 |
| Inventories | 1,823 | 1,991 | 2,067 | 2,019 | 1,918 |
| Other current assets | 250 | 202 | 197 | 230 | 210 |
| TOTAL | $4,584 | $4,632 | $4,979 | $4,209 | $4,155 |
| Non-Current Assets | |||||
| PPE Net | 76 | 59 | 44 | 51 | 55 |
| Intangibles | 766 | 771 | 776 | 781 | 774 |
| TOTAL | $843 | $831 | $820 | $832 | $829 |
| Total Assets | $5,427 | $5,463 | $5,799 | $5,040 | $4,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 529 | 728 | 945 | 1,017 | 1,048 |
| Accrued Expenses | 762 | 1,222 | 1,221 | 1,053 | 577 |
| Other current liabilities | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $2,247 | $2,315 | $3,199 | $3,136 | $3,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 19 | N/A | N/A | N/A |
| Deferred Revenues | 481 | N/A | N/A | N/A | 388 |
| Other Non-Current Liabilities | 750 | 768 | 765 | 781 | 799 |
| TOTAL | $768 | $787 | $765 | $781 | $799 |
| Total Liabilities | $3,015 | $3,103 | $3,965 | $3,917 | $3,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,415 | 7,551 | 7,551 | 7,551 | 7,551 |
| Common Shares | 7 | 8 | 8 | 8 | 8 |
| Retained earnings | -67,942 | -67,994 | -67,875 | -68,586 | -68,526 |
| TOTAL | $2,412 | $2,360 | $1,834 | $1,123 | $1,184 |
| Total Liabilities And Equity | $5,427 | $5,463 | $5,799 | $5,040 | $4,984 |