Electronic Control Security Inc. (EKCS)

EKCS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	-	0	0	0.01	0.17
Cash & Short-Term Investments	0	0	0	0.01	0.17
Cash Growth	24.46%	-60.37%	-80.07%	-95.82%	970.64%
Receivables	-	0.59	0.88	1.06	1.93
Inventory	-	1.84	1.96	1.94	1.88
Other Current Assets	-	0.02	0.12	0.13	0.17
Total Current Assets	-	2.62	3.1	3.32	4.14
Property, Plant & Equipment	-	0.22	0.3	0.39	0.14
Goodwill	-	-	0.2	0.2	0.2
Other Intangible Assets	-	0.8	0.87	0.95	1.03
Long-Term Deferred Tax Assets	-	0.68	0.51	0.34	0.44
Other Long-Term Assets	-	0.02	0.01	0.01	0.01
Total Assets	-	4.33	4.98	5.2	5.96
Accounts Payable	-	1.14	1.03	0.38	2.44
Accrued Expenses	-	0.24	0.83	0.6	-
Short-Term Debt	-	0.02	0.74	0.52	-
Current Portion of Long-Term Debt	-	0.03	0	0.01	0.4
Other Current Liabilities	-	0.18	-	-	-
Total Current Liabilities	-	1.62	2.6	1.52	2.85
Long-Term Debt	-	1.29	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	-	2.91	2.6	1.52	2.89
Common Stock	-	0.02	0.01	0.01	0.01
Additional Paid-In Capital	-	14.12	13.72	13.34	13.11
Retained Earnings	-	-12.71	-11.34	-9.66	-10.04
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-	0	0	0	0
Total Common Equity	0.73	1.42	2.38	3.68	3.07
Shareholders' Equity	0.73	1.42	2.38	3.68	3.07
Total Liabilities & Equity	-	4.33	4.98	5.2	5.96
Total Debt	2.21	1.34	0.74	0.53	0.4
Net Cash (Debt)	-2.21	-1.34	-0.74	-0.53	-0.24
Net Cash Per Share	-0.14	-0.10	-0.07	-0.05	-0.02
Filing Date Shares Outstanding	15.87	15.87	11.87	10.43	10.16
Total Common Shares Outstanding	15.87	15.87	11.87	10.43	10.16
Working Capital	-	1	0.5	1.8	1.3
Book Value Per Share	0.05	0.09	0.20	0.35	0.30
Tangible Book Value	-0.01	0.62	1.31	2.53	1.84
Tangible Book Value Per Share	-0.00	0.04	0.11	0.24	0.18
Machinery	-	1.12	1.12	1.1	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.