ESP Company Financials

ESP 
$25.35
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0.64
2.46%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading ESP now
Exchange: AMEX
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$1,168 $5,562 $4,390 $3,858
Cash Flows-Operating Activities
Depreciation
$452 $418 $426 $467
Net Income Adjustments
$809 $611 $475 $670
Changes in Operating Activities
Accounts Receivable
$4,010 ($3,986) $3,049 ($772)
Changes in Inventories
$763 $272 ($1,067) $362
Other Operating Activities
($805) ($115) $9 ($25)
Liabilities
($1,009) $524 $104 $353
Net Cash Flow-Operating
$5,388 $3,286 $7,386 $4,913
Cash Flows-Investing Activities
Capital Expenditures
($710) ($323) ($268) ($607)
Investments
($996) ($668) ($1,195) $5,068
Other Investing Activities
$0 $0 $0 $55
Net Cash Flows-Investing
($1,706) ($990) ($1,463) $4,516
Cash Flows-Financing Activities
Sale and Purchase of Stock
$441 $409 ($20) ($139)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,014) ($3,930) ($4,095) ($4,208)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($332) ($1,635) $1,828 $5,221

See also: Company Financials data entry page