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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.300 USD | 0.00% |
|
-1.52% | +17.12% |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 22.48M | 15.35M | 17.67M | 23.71M | 8.38M | |||||
Total Cash And Short Term Investments | 22.48M | 15.35M | 17.67M | 23.71M | 8.38M | |||||
Accounts Receivable, Total | 24.44M | 16.11M | 28.75M | 854K | 4.96M | |||||
Other Receivables | 978K | 13.33M | - | 9.82M | 4K | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 25.42M | 29.44M | 28.75M | 10.68M | 4.96M | |||||
Inventory | 13.57M | 4.18M | 2.11M | 22.98M | 75.72M | |||||
Restricted Cash | 147K | 14K | - | - | - | |||||
Other Current Assets, Total | 2.78M | 9.16M | 33.02M | 84.41M | 10.69M | |||||
Total Current Assets | 64.4M | 58.14M | 81.54M | 142M | 99.75M | |||||
Gross Property Plant And Equipment | 206M | 145M | 124M | 79.18M | 93.2M | |||||
Accumulated Depreciation | -88.24M | -94.63M | -76.2M | -57.26M | -64.58M | |||||
Net Property Plant And Equipment | 118M | 50.59M | 47.94M | 21.92M | 28.62M | |||||
Long-term Investments | 10.35M | 4.6M | 1.69M | 66.65M | - | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 14.43M | 5.63M | 4.78M | 3.26M | 3.19M | |||||
Other Long-Term Assets, Total | 48M | 83K | - | 4.9M | - | |||||
Total Assets | 255M | 119M | 136M | 239M | 132M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.69M | 25.81M | 14.64M | 10.34M | 18.41M | |||||
Accrued Expenses, Total | 5.78M | 19.23M | - | 7.63M | 17.51M | |||||
Short-term Borrowings | - | - | - | - | 36M | |||||
Current Portion of Long-Term Debt | - | 138M | 138M | - | - | |||||
Current Portion of Leases | 559K | 559K | 119K | 113K | 63K | |||||
Current Income Taxes Payable | 936K | 908K | 773K | 773K | 807K | |||||
Unearned Revenue Current, Total | 1.69M | 1.04M | - | 363K | 79.06M | |||||
Other Current Liabilities | 146M | 101M | 140M | 294M | 32.44M | |||||
Total Current Liabilities | 177M | 286M | 293M | 313M | 184M | |||||
Long-Term Debt | 138M | - | - | - | - | |||||
Long-Term Leases | 2.67M | 2.55M | 1.5M | 128K | 65K | |||||
Unearned Revenue Non Current | 23.07M | 15.72M | 14.23M | 6.18M | 5.81M | |||||
Total Liabilities | 340M | 305M | 309M | 320M | 190M | |||||
Additional Paid In Capital | 515M | 539M | 552M | 573M | 579M | |||||
Retained Earnings | -559M | -651M | -657M | -602M | -581M | |||||
Treasury Stock | -10.36M | -6.13M | -6.13M | -6.13M | -6.13M | |||||
Comprehensive Income and Other | -22.4M | -23.22M | -22.77M | -22.99M | -22.82M | |||||
Total Common Equity | -77.19M | -141M | -134M | -57.4M | -31.29M | |||||
Minority Interest | -8.27M | -44.93M | -38.77M | -23.86M | -27.31M | |||||
Total Equity | -85.46M | -186M | -173M | -81.26M | -58.6M | |||||
Total Liabilities And Equity | 255M | 119M | 136M | 239M | 132M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.62M | 5.77M | 6.28M | 6.33M | 7.2M | |||||
ECS Total Common Shares Outstanding | 5.4M | 5.69M | 5.99M | 6.32M | 6.56M | |||||
Book Value / Share | -14.29 | -24.73 | -22.35 | -9.08 | -4.77 | |||||
Tangible Book Value | -91.62M | -146M | -139M | -60.66M | -34.48M | |||||
Tangible Book Value Per Share | -16.96 | -25.72 | -23.15 | -9.6 | -5.26 | |||||
Total Debt | 141M | 141M | 139M | 241K | 36.13M | |||||
Net Debt | 118M | 125M | 122M | -23.47M | 27.75M | |||||
Debt Equivalent Oper. Leases | 6.66M | 6.81M | 1.44M | 1.93M | 9.2M | |||||
Minority Interest, Total (Incl. Fin. Div) | -8.27M | -44.93M | -38.77M | -23.86M | -27.31M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | 160K | |||||
Inventories - Work In Process, Total | 13.57M | 4.18M | 2.11M | 13.04M | 5.71M | |||||
Inventories - Finished Goods, Total | - | - | - | - | 7M | |||||
Inventories - Others | - | - | - | - | - | |||||
Machinery, Total | 204M | 143M | 123M | 76.11M | 81.68M | |||||
Full Time Employees | 52 | 54 | 63 | 63 | 68 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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