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Escalon Medical Corp. (ESMC)

-NasdaqCM
1.40 Up 0.07(5.26%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents2,010  2,655  891  
Short Term Investments -   -   -  
Net Receivables1,690  1,726  1,344  
Inventory2,911  1,854  1,434  
Other Current Assets287  289  4,212  
Total Current Assets 6,897   6,523   7,881  
Long Term Investments -   -   -  
Property Plant and Equipment24  13  13  
Goodwill125  125  125  
Intangible Assets610  612  620  
Accumulated Amortization -   -   -  
Other Assets -   -  1,112  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,656   7,272   9,750  
Liabilities
Current Liabilities
Accounts Payable2,758  1,946  2,296  
Short/Current Long Term Debt -   -  4,150  
Other Current Liabilities593  573  1,618  
Total Current Liabilities 3,351   2,520   8,063  
Long Term Debt -   -   -  
Other Liabilities842  924  1,042  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,192   3,443   9,106  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings(66,106)(65,724)(68,349)
Treasury Stock -   -   -  
Capital Surplus69,563  69,414  69,370  
Other Stockholder Equity -  132  (384)
Total Stockholder Equity 3,464   3,829   645  
Net Tangible Assets 2,729   3,092   (100)

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