ESPI Company Financials

ESPI 
$0.0049
*  
0.0009
22.39 %
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$405 $119 $207 $319
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,111 $1,748 $1,830 $1,921
Inventory
$988 $1,171 $1,924 $1,572
Other Current Assets
$359 $360 $572 $361
Total Current Assets
$3,862 $3,398 $4,533 $4,172
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,870 $2,547 $3,635 $2,690
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$50 $66 $106 $50
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,782 $6,011 $8,273 $6,912
Current Liabilities
Accounts Payable
$6,116 $5,566 $4,354 $3,681
Short-Term Debt / Current Portion of Long-Term Debt
$2,527 $2,604 $2,535 $1,085
Other Current Liabilities
$1,484 $559 $240 $120
Total Current Liabilities
$10,127 $8,729 $7,129 $4,886
Long-Term Debt
$195 $513 $1,135 $1,280
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $1,082 $275 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,322 $10,325 $8,540 $6,165
Stock Holders Equity
Common Stocks
$238 $156 $151 $110
Capital Surplus
$22,082 $20,328 $19,143 $15,115
Retained Earnings
($26,858) ($24,797) ($19,559) ($14,477)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1) ($1) ($1) ($1)
Total Equity
($4,540) ($4,314) ($266) $747
Total Liabilities & Equity
$5,782 $6,011 $8,273 $6,912

See also: Company Financials data entry page