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Escalon Medical Corp. (ESMC)

-NasdaqCM
1.81 0.03(1.69%) Jul 22, 3:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,655  891  1,515  
Short Term Investments -   -   -  
Net Receivables1,726  1,344  3,802  
Inventory1,854  1,434  5,022  
Other Current Assets289  4,212  2,923  
Total Current Assets 6,523   7,881   13,262  
Long Term Investments -   -   -  
Property Plant and Equipment13  13  519  
Goodwill125  125  218  
Intangible Assets612  620  1,556  
Accumulated Amortization -   -   -  
Other Assets -  1,112  1,722  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,272   9,750   17,276  
Liabilities
Current Liabilities
Accounts Payable1,946  2,296  3,644  
Short/Current Long Term Debt -  4,150  278  
Other Current Liabilities573  1,618  1,671  
Total Current Liabilities 2,520   8,063   5,594  
Long Term Debt -   -  4,506  
Other Liabilities924  1,042  986  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,443   9,106   11,086  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8  8  8  
Retained Earnings(65,724)(68,349)(62,404)
Treasury Stock -   -   -  
Capital Surplus69,414  69,370  67,695  
Other Stockholder Equity132  (384)892  
Total Stockholder Equity 3,829   645   6,190  
Net Tangible Assets 3,092   (100) 4,416  

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