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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 861 1,327 1,517 1,215 1,319
Receivables 1,349 1,237 1,786 2,263 2,030
Inventories 2,445 2,318 2,220 2,409 2,385
Other current assets 286 280 246 233 216
TOTAL $4,940 $5,162 $5,768 $6,119 $5,950
Non-Current Assets
PPE Net 98 105 48 47 41
Intangibles 732 733 733 734 734
TOTAL $831 $838 $781 $780 $775
Total Assets $5,771 $6,000 $6,549 $6,900 $6,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 891 1,002 1,044 1,068 1,101
Accrued Expenses 1,405 1,288 1,529 1,324 1,136
Other current liabilities 102 102 102 102 102
TOTAL $2,485 $2,481 $2,762 $3,054 $2,947
Non-Current Liabilities
Other Non-Current Liabilities 833 813 797 807 812
TOTAL $833 $813 $797 $807 $812
Total Liabilities $3,317 $3,294 $3,559 $3,861 $3,759
Shareholders' Equity
Shares Outstanding, K 7,526 7,526 7,526 7,526 7,526
Common Shares 8 8 8 8 8
Retained earnings -67,206 -66,941 -66,648 -66,583 -66,639
TOTAL $2,453 $2,707 $2,990 $3,038 $2,966
Total Liabilities And Equity $5,771 $6,000 $6,549 $6,900 $6,724
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