Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.247 USD | -4.08% |
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-12.80% | +4.79% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 350K | 1.84M | 2.68M | 52K | 2.03M | |||||
Short Term Investments | - | 796K | 730K | 592K | 792K | |||||
Total Cash And Short Term Investments | 350K | 2.63M | 3.41M | 644K | 2.82M | |||||
Accounts Receivable, Total | 2.34M | 2.02M | 1.24M | 445K | 1.77M | |||||
Other Receivables | - | - | - | 445K | - | |||||
Total Receivables | 2.34M | 2.02M | 1.24M | 890K | 1.77M | |||||
Inventory | 6.29M | 5.64M | 7.87M | 5.48M | 4.44M | |||||
Prepaid Expenses | 343K | 439K | 458K | 232K | 154K | |||||
Restricted Cash | - | 342K | - | - | - | |||||
Other Current Assets, Total | 10K | 1K | 448K | - | 2K | |||||
Total Current Assets | 9.33M | 11.08M | 13.42M | 7.24M | 9.19M | |||||
Gross Property Plant And Equipment | 4.6M | 3.98M | 3.77M | 2.57M | 2.36M | |||||
Accumulated Depreciation | -2.6M | -2.66M | -2.8M | -1.32M | -1.35M | |||||
Net Property Plant And Equipment | 2M | 1.32M | 967K | 1.26M | 1.01M | |||||
Other Long-Term Assets, Total | 405K | - | - | - | - | |||||
Total Assets | 11.74M | 12.4M | 14.39M | 8.5M | 10.2M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.34M | 2.48M | 2.24M | 2.2M | 3.77M | |||||
Accrued Expenses, Total | 793K | 1.17M | 1.14M | 482K | 435K | |||||
Short-term Borrowings | 2.42M | 2.3M | 2.17M | 2.26M | - | |||||
Current Portion of Long-Term Debt | 885K | 529K | 1.72M | 2.62M | 1.32M | |||||
Current Portion of Leases | 872K | 769K | 326K | 198K | 223K | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 18K | 72K | 268K | - | - | |||||
Other Current Liabilities | 219K | 238K | 295K | 183K | 600K | |||||
Total Current Liabilities | 6.54M | 7.56M | 8.16M | 7.95M | 6.35M | |||||
Long-Term Debt | 109K | 266K | - | - | - | |||||
Long-Term Leases | 1.08M | 319K | 26K | 1.03M | 798K | |||||
Other Non Current Liabilities | 14K | - | - | - | - | |||||
Total Liabilities | 7.74M | 8.14M | 8.18M | 8.98M | 7.15M | |||||
Common Stock, Total | 1K | - | - | 1K | - | |||||
Additional Paid In Capital | 129M | 135M | 145M | 149M | 156M | |||||
Retained Earnings | -125M | -131M | -139M | -149M | -153M | |||||
Comprehensive Income and Other | -3K | -3K | -3K | -3K | -3K | |||||
Total Common Equity | 4M | 4.26M | 6.21M | -477K | 3.05M | |||||
Total Equity | 4M | 4.26M | 6.21M | -477K | 3.05M | |||||
Total Liabilities And Equity | 11.74M | 12.4M | 14.39M | 8.5M | 10.2M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 454K | 526K | 922K | 2.59M | 4.44M | |||||
ECS Total Common Shares Outstanding | 355K | 504K | 910K | 1.41M | 4.35M | |||||
Book Value / Share | 11.25 | 8.45 | 6.82 | -0.34 | 0.7 | |||||
Tangible Book Value | 4M | 4.26M | 6.21M | -477K | 3.05M | |||||
Tangible Book Value Per Share | 11.25 | 8.45 | 6.82 | -0.34 | 0.7 | |||||
Total Debt | 5.36M | 4.18M | 4.24M | 6.11M | 2.34M | |||||
Net Debt | 5.01M | 1.55M | 828K | 5.46M | -478K | |||||
Debt Equivalent Oper. Leases | 4.22M | 3.94M | 3.57M | 3.29M | 3.69M | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 5 | 5 | |||||
Inventories - Raw Materials, Total | 4.06M | 2.7M | 3.88M | 3.35M | 2.19M | |||||
Inventories - Finished Goods, Total | 5.75M | 5.84M | 7.03M | 4.66M | 4.8M | |||||
Machinery, Total | 1.68M | 1.7M | 1.97M | 1.25M | 1.29M | |||||
Full Time Employees | 42 | 57 | 58 | 20 | 13 | |||||
Part Time Employees | - | 2 | - | 3 | 1 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 28K | 8K | 14K | 26K | 20K |