Evans & Sutherland Computer Corp (ESCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 770 KOMAS DR
SALT LAKE CITY, UT 84108
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,2766,8656,4958,5857,7285,559
Cash and cash equivalents6,2766,8656,4958,5857,7285,559
Restricted cash and investments25225225122092405
Receivables3,5932,7224,0603,5126,4545,759
Inventory, net of allowances, customer advances and progress billings2,6152,5553,3503,0722,5164,258
Inventory2,6152,5553,3503,0722,5164,258
Contract with customer, asset, after allowance for credit loss     4,0754,657
Other undisclosed current assets3,7724,0373,0513,919531283
Total current assets:16,50816,43117,20719,30821,39620,921
Noncurrent Assets
Operating lease, right-of-use asset2,5922,67549
Nontrade receivables367437506574641707
Property, plant and equipment4,2974,3314,3874,3954,4034,447
Intangible assets, net (including goodwill)635635635635635635
Goodwill635635635635635635
Other noncurrent assets2,0092,0962,1592,2492,1602,039
Total noncurrent assets:9,90010,1747,7367,8537,8397,828
TOTAL ASSETS:26,40826,60524,94327,16129,23528,749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4772,2092,5662,5863,6453,218
Accounts payable1,0499161,2631,5272,0851,900
Accrued liabilities1,4281,2931,3031,0591,5601,318
Debt547537289237234231
Postemployment benefits liability668656643621452469
Other liabilities4,1983,7134,4145,9597,1159,229
Other undisclosed current liabilities438438438438409409
Total current liabilities:8,3287,5538,3509,84111,85513,556
Noncurrent Liabilities
Long-term debt and lease obligation3,3843,5261,2411,3031,3631,423
Long-term debt, excluding current maturities1,1161,1791,2411,3031,3631,423
Liabilities, other than long-term debt3,4303,4813,5333,9714,5004,650
Deferred rent credit    370481591
Liability, pension and other postretirement and postemployment benefits3,4303,4813,5333,6014,0194,059
Operating lease, liability2,2682,347 
Other undisclosed noncurrent liabilities4,0424,0424,0424,0424,4784,478
Total noncurrent liabilities:10,85611,0498,8169,31610,34110,551
Total liabilities:19,18418,60217,16619,15722,19624,107
Equity
Equity, attributable to parent7,2248,0037,7778,0047,0394,642
Common stock2,3492,3492,3492,3232,3232,323
Treasury stock, value(3,532)(3,532)(3,532)(3,532)(3,532)(3,532)
Additional paid in capital54,03454,01153,98853,96753,93053,894
Accumulated other comprehensive loss(1,976)(1,976)(1,976)(1,976)(2,176)(2,176)
Accumulated deficit(43,651)(42,849)(43,052)(42,778)(43,506)(45,867)
Total equity:7,2248,0037,7778,0047,0394,642
TOTAL LIABILITIES AND EQUITY:26,40826,60524,94327,16129,23528,749

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,7028,0067,1658,54012,2008,872
Cost of revenue(4,053)(4,617)(4,961)(5,455)(7,458)(5,654)
Cost of goods and services sold     (7,458)(5,654)
Gross profit:1,6493,3892,2043,0854,7423,218
Operating expenses(2,395)(3,090)(2,776)(2,313)(2,283)(2,479)
Operating income (loss):(746)299(572)7722,459739
Nonoperating income (expense)    349(68)(100)
Other undisclosed loss from continuing operations before equity method investments, income taxes(56)(77)(71)(433)  
Income (loss) from continuing operations before income taxes:(802)222(643)6882,391639
Income tax expense (benefit) (19) 40(30)(20)
Income (loss) from continuing operations:(802)203(643)7282,361619
Income (loss) before gain (loss) on sale of properties:(802)203(643)7282,361619
Net income (loss) available to common stockholders, diluted:(802)203(643)7282,361619

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(802)203(643)7282,361619
Other undisclosed comprehensive income (loss)   3,947  
Comprehensive income (loss), net of tax, attributable to parent:(802)203(643)4,6752,361619

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: