• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Escalon Medical Corp. (ESMC)

    -NasdaqCM
    1.47 Up 0.14(10.53%) 3:09PM EST
    - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,459  2,010  2,409  2,565  
    Short Term Investments -   -   -   -  
    Net Receivables1,581  1,690  1,687  1,688  
    Inventory2,845  2,911  2,465  2,235  
    Other Current Assets238  287  225  219  
    Total Current Assets 6,123   6,897   6,787   6,707  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment30  24  26  28  
    Goodwill125  125  125  125  
    Intangible Assets609  610  610  611  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,887   7,656   7,548   7,470  
    Liabilities
    Current Liabilities
    Accounts Payable2,431  2,758  2,236  2,251  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities612  593  623  599  
    Total Current Liabilities 3,043   3,351   2,860   2,849  
    Long Term Debt -   -   -   -  
    Other Liabilities821  842  862  883  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,864   4,192   3,722   3,732  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8  8  8  8  
    Retained Earnings(66,565)(66,106)(65,734)(65,820)
    Treasury Stock -   -   -   -  
    Capital Surplus69,581  69,563  69,552  69,550  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 3,023   3,464   3,826   3,738  
    Net Tangible Assets 2,289   2,729   3,091   3,002  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.