Electronic Control Security Inc (EKCS) financial statements (2022 and earlier)

Company profile

Business Address 790 BLOOMFIELD AVENUE
CLIFTON, NJ 07012
State of Incorp. NJ
Fiscal Year End June 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101111
Cash and cash equivalents101111
Receivables586586621586813954
Inventory, net of allowances, customer advances and progress billings1,8551,8761,8401,8422,0352,024
Inventory1,8551,8761,8401,8422,0352,024
Prepaid expense and other current assets96101
Other current assets12121323 
Other undisclosed current assets247231195167144144
Total current assets:2,7022,7052,6702,6193,0883,223
Noncurrent Assets
Property, plant and equipment168177198219232253
Intangible assets, net (including goodwill)7427617807991,0151,034
Goodwill    197197
Intangible assets, net (excluding goodwill)742761780799818837
Other noncurrent assets13151618 
Prepaid expense and other noncurrent assets77
Other undisclosed noncurrent assets740712688679525525
Total noncurrent assets:1,6641,6651,6821,7151,7791,819
TOTAL ASSETS:4,3654,3704,3534,3344,8685,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  3142421,0351,028
Employee-related liabilities  3142421,0351,028
Debt41333332473475
Due to related parties9017505644421,0351,040
Other undisclosed current liabilities1,4261,32889890114740
Total current liabilities:2,3682,1111,8081,6172,6902,584
Noncurrent Liabilities
Long-term debt and lease obligation419424432441  
Long-term debt, excluding current maturities419424432441  
Liabilities, other than long-term debt  77  
Other liabilities  77  
Other undisclosed noncurrent liabilities848848848848  
Total noncurrent liabilities:1,2671,2721,2871,296  
Total liabilities:3,6353,3833,0952,9122,6902,584
Stockholders' equity
Stockholders' equity attributable to parent, including:7319871,2581,4222,1772,459
Common stock161616161614
Treasury stock, value(10)(10)(10)(10)(10)10
Additional paid in capital14,24114,20014,15914,12014,08213,947
Accumulated other comprehensive income555555
Accumulated deficit(13,524)(13,227)(12,915)(12,712)(11,918)(11,500)
Other undisclosed stockholders' equity attributable to parent33333(17)
Total stockholders' equity:7319871,2581,4222,1772,459
TOTAL LIABILITIES AND EQUITY:4,3654,3704,3534,3344,8685,042

Income statement (P&L) ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Revenues76621714682422
Cost of revenue(122)(99)(158)(312)(129)(174)
Gross profit:(46)(37)13(266)(47)248
Operating expenses(212)(271)(232)(884)(291)(271)
Other undisclosed operating income  41283  
Operating loss:(258)(308)(177)(868)(338)(23)
Nonoperating income442322624226
Other nonoperating income11142201
Interest and debt expense422121192225
Other undisclosed loss from continuing operations before equity method investments, income taxes(129)(67)(66)(143)(107)(76)
Loss from continuing operations before income taxes:(302)(331)(199)(930)(380)(49)
Income tax benefit4660351752915
Net loss attributable to parent:(256)(271)(164)(755)(351)(34)
Preferred stock dividends and other adjustments(41)(41)(40)(38)(37)(37)
Net loss available to common stockholders, diluted:(297)(311)(204)(793)(388)(71)

Comprehensive Income ($ in thousands)

3/31/2014
Q3
12/31/2013
Q2
9/30/2013
Q1
6/30/2013
Q4
3/31/2013
Q3
12/31/2012
Q2
Net loss:(256)(271)(164)(755)(351)(34)
Comprehensive loss, net of tax, attributable to parent:(256)(271)(164)(755)(351)(34)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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