ESMC

ESMC Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,517 $2,010 $2,655 $891
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,786 $1,690 $1,726 $1,344
Inventory
$2,220 $2,911 $1,854 $1,434
Other Current Assets
$246 $287 $289 $4,212
Total Current Assets
$5,768 $6,897 $6,523 $7,881
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48 $24 $13 $13
Goodwill
$125 $125 $125 $125
Intangible Assets
$608 $610 $612 $620
Other Assets
$0 $0 $0 $1,112
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,549 $7,656 $7,272 $9,750
Current Liabilities
Accounts Payable
$2,676 $2,758 $1,946 $2,296
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,150
Other Current Liabilities
$86 $593 $573 $1,618
Total Current Liabilities
$2,762 $3,351 $2,520 $8,063
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$797 $842 $924 $1,042
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,559 $4,192 $3,443 $9,106
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$69,630 $69,563 $69,414 $69,370
Retained Earnings
($66,647) ($66,106) ($65,724) ($68,349)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $132 ($384)
Total Equity
$2,990 $3,464 $3,829 $645
Total Liabilities & Equity
$6,549 $7,656 $7,272 $9,750

See also: Company Financials data entry page