Electronic Control Security Inc. (EKCS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 22, 2025
EKCS Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | - | 0 | 0 | 0.01 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.17 | Upgrade
|
| Cash Growth | 24.46% | -60.37% | -80.07% | -95.82% | 970.64% | Upgrade
|
| Receivables | - | 0.59 | 0.88 | 1.06 | 1.93 | Upgrade
|
| Inventory | - | 1.84 | 1.96 | 1.94 | 1.88 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.12 | 0.13 | 0.17 | Upgrade
|
| Total Current Assets | - | 2.62 | 3.1 | 3.32 | 4.14 | Upgrade
|
| Property, Plant & Equipment | - | 0.22 | 0.3 | 0.39 | 0.14 | Upgrade
|
| Goodwill | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Intangible Assets | - | 0.8 | 0.87 | 0.95 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.68 | 0.51 | 0.34 | 0.44 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | - | 4.33 | 4.98 | 5.2 | 5.96 | Upgrade
|
| Accounts Payable | - | 1.14 | 1.03 | 0.38 | 2.44 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.83 | 0.6 | - | Upgrade
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| Short-Term Debt | - | 0.02 | 0.74 | 0.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.03 | 0 | 0.01 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 0.18 | - | - | - | Upgrade
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| Total Current Liabilities | - | 1.62 | 2.6 | 1.52 | 2.85 | Upgrade
|
| Long-Term Debt | - | 1.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | - | 2.91 | 2.6 | 1.52 | 2.89 | Upgrade
|
| Common Stock | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 14.12 | 13.72 | 13.34 | 13.11 | Upgrade
|
| Retained Earnings | - | -12.71 | -11.34 | -9.66 | -10.04 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 0.73 | 1.42 | 2.38 | 3.68 | 3.07 | Upgrade
|
| Shareholders' Equity | 0.73 | 1.42 | 2.38 | 3.68 | 3.07 | Upgrade
|
| Total Liabilities & Equity | - | 4.33 | 4.98 | 5.2 | 5.96 | Upgrade
|
| Total Debt | 2.21 | 1.34 | 0.74 | 0.53 | 0.4 | Upgrade
|
| Net Cash (Debt) | -2.21 | -1.34 | -0.74 | -0.53 | -0.24 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.10 | -0.07 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 15.87 | 15.87 | 11.87 | 10.43 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 15.87 | 15.87 | 11.87 | 10.43 | 10.16 | Upgrade
|
| Working Capital | - | 1 | 0.5 | 1.8 | 1.3 | Upgrade
|
| Book Value Per Share | 0.05 | 0.09 | 0.20 | 0.35 | 0.30 | Upgrade
|
| Tangible Book Value | -0.01 | 0.62 | 1.31 | 2.53 | 1.84 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.04 | 0.11 | 0.24 | 0.18 | Upgrade
|
| Machinery | - | 1.12 | 1.12 | 1.1 | 0.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.