ESPI Company Financials

ESPI 
$0.011
*  
0.0014
14.58%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading ESPI now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$119 $207 $319 $609
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,748 $1,830 $1,921 $1,580
Inventory
$1,171 $1,924 $1,572 $731
Other Current Assets
$360 $572 $361 $157
Total Current Assets
$3,398 $4,533 $4,172 $3,077
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,547 $3,635 $2,690 $1,024
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $701
Other Assets
$66 $106 $50 $44
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,011 $8,273 $6,912 $4,846
Current Liabilities
Accounts Payable
$5,566 $4,354 $3,681 $2,497
Short-Term Debt / Current Portion of Long-Term Debt
$2,604 $2,535 $1,085 $386
Other Current Liabilities
$559 $240 $120 $120
Total Current Liabilities
$8,729 $7,129 $4,886 $3,003
Long-Term Debt
$530 $1,135 $1,280 $882
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,065 $275 $0 $29
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,325 $8,540 $6,165 $3,914
Stock Holders Equity
Common Stocks
$156 $151 $110 $87
Capital Surplus
$20,328 $19,143 $15,115 $11,023
Retained Earnings
($24,797) ($19,559) ($14,477) ($10,152)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1) ($1) ($1) ($26)
Total Equity
($4,314) ($266) $747 $932
Total Liabilities & Equity
$6,011 $8,273 $6,912 $4,846

See also: Company Financials data entry page