ESP Company Financials

ESP 
$24.4
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0.55
2.2%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading ESP now
Exchange: AMEX
Industry: Capital Goods
Community Rating:
View:    ESP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$5,562 $4,390 $3,858 $3,565
Cash Flows-Operating Activities
Depreciation
$418 $426 $467 $456
Net Income Adjustments
$611 $475 $670 $541
Changes in Operating Activities
Accounts Receivable
($3,986) $3,049 ($772) ($290)
Changes in Inventories
$272 ($1,067) $362 $2,088
Other Operating Activities
($115) $9 ($25) $47
Liabilities
$524 $104 $353 $499
Net Cash Flow-Operating
$3,286 $7,386 $4,913 $6,905
Cash Flows-Investing Activities
Capital Expenditures
($323) ($268) ($607) ($437)
Investments
($668) ($1,195) $5,068 ($734)
Other Investing Activities
$0 $0 $55 $0
Net Cash Flows-Investing
($990) ($1,463) $4,516 ($1,171)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$409 ($20) ($139) $10
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,930) ($4,095) ($4,208) ($4,034)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,635) $1,828 $5,221 $1,700

See also: Company Financials data entry page