Evans & Sutherland Computer Corp (ESCC) financial statements (2021 and earlier)

Company profile

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

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

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 investments6676986
Cash and cash equivalents6676986
Restricted cash and investments0000000
Receivables5434466
Inventory, net of allowances, customer advances and progress billings3333334
Inventory3333334
Contract with customer, asset     45
Other undisclosed current assets3443410
Total current assets:17171617192121
Noncurrent Assets
Operating lease, right-of-use asset3330
Nontrade receivables0001111
Property, plant and equipment4444444
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Other noncurrent assets2222222
Total noncurrent assets:1010108888
TOTAL ASSETS:27262725272929
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223343
Accounts payable1111222
Accrued liabilities1111121
Debt1110000
Postemployment benefits liability1111100
Other liabilities5444679
Other undisclosed current liabilities0000000
Total current liabilities:10888101214
Noncurrent Liabilities
Long-term debt and lease obligation3341111
Long-term debt, excluding current maturities1111111
Operating lease, liability222 
Liabilities, other than long-term debt4334455
Deferred rent credit    001
Liability, pension and other postretirement and postemployment benefits4334444
Other undisclosed noncurrent liabilities4444444
Total noncurrent liabilities:101111991011
Total liabilities:20191917192224
Stockholders' equity
Stockholders' equity attributable to parent7788875
Common stock2222222
Treasury stock, value(4)(4)(4)(4)(4)(4)(4)
Additional paid in capital54545454545454
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(44)(44)(43)(43)(43)(44)(46)
Total stockholders' equity:7788875
TOTAL LIABILITIES AND EQUITY:27262725272929

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

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
Revenues76879129
Cost of revenue(5)(4)(5)(5)(5)(7)(6)
Cost of goods and services sold     (7)(6)
Gross profit:2232353
Operating expenses(3)(2)(3)(3)(2)(2)(2)
Operating income (loss):(0)(1)0(1)121
Nonoperating income (expense)    0(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(0)(0)(0)  
Income (loss) from continuing operations before income taxes:(1)(1)0(1)121
Income tax expense (benefit)0 (0) 0(0)(0)
Net income (loss) available to common stockholders, diluted:(0)(1)0(1)121

Comprehensive Income ($ in millions)

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):(0)(1)0(1)121
Other undisclosed comprehensive income (loss)(2)   4  
Comprehensive income (loss), net of tax, attributable to parent:(2)(1)0(1)521

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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