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Escalon Medical (ESMC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 563K 891K 550K 3.58M 3.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.45M 2.90M 930K 1.82M 1.38M
Inventories 4.46M 3.78M 1.79M 1.71M 2.01M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 174K 309K 3.90M 174K 179K
Total Current Assets 8.65M 7.88M 7.18M 7.29M 6.85M
Property, Plant & Equipment 374K 336K 12.7K 12.8K 12.9K
Goodwill & Intangibles 942K 934K 741K 738K 737K
Other Long-term Assets 600K 600K 1.00M 0 0
Total Long-Term Assets 1.92M 1.87M 1.76M 751K 750K
Total Assets 10.6M 9.75M 8.93M 8.04M 7.60M
Accounts Payable 1.82M 1.35M 673K 993K 864K
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.45M 4.45M 4.45M 0 0
Other Current Liabilities 0 338K 1.48M 338K 501K
Total Current Liabilities 7.98M 8.06M 7.72M 2.25M 2.12M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 986K 1.04M 1.04M 1.04M 1.01M
Total Long-term Liabilities 986K 1.04M 1.04M 1.04M 1.01M
Minority Interest 0 0 0 0 0
Total Liabilities 8.97M 9.11M 8.77M 3.29M 3.14M
Preferred Stock 0 0 0 0 0
Common Par 7526 7526 7526 7526 7526
Additional Paid-In Capital 69.4M 69.4M 69.4M 69.4M 69.4M
Retained Earnings -67.4M -68.3M -68.8M -64.8M -65.1M
Treasury Stock 0 0 0 0 0
Other Equity -391K -384K -445K 132K 132K
Total Shareholder's Equity 1.60M 645K 166K 4.75M 4.47M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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