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)Annual | Quarterly
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 investments | 6,276 | 6,865 | 6,495 | 8,585 | 7,728 | 5,559 | |||
Cash and cash equivalents | 6,276 | 6,865 | 6,495 | 8,585 | 7,728 | 5,559 | |||
Restricted cash and investments | 252 | 252 | 251 | 220 | 92 | 405 | |||
Receivables | 3,593 | 2,722 | 4,060 | 3,512 | 6,454 | 5,759 | |||
Inventory, net of allowances, customer advances and progress billings | 2,615 | 2,555 | 3,350 | 3,072 | 2,516 | 4,258 | |||
Inventory | 2,615 | 2,555 | 3,350 | 3,072 | 2,516 | 4,258 | |||
Contract with customer, asset, after allowance for credit loss | 4,075 | 4,657 | |||||||
Other undisclosed current assets | 3,772 | 4,037 | 3,051 | 3,919 | 531 | 283 | |||
Total current assets: | 16,508 | 16,431 | 17,207 | 19,308 | 21,396 | 20,921 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 2,592 | 2,675 | 49 | ✕ | ✕ | ✕ | |||
Nontrade receivables | 367 | 437 | 506 | 574 | 641 | 707 | |||
Property, plant and equipment | 4,297 | 4,331 | 4,387 | 4,395 | 4,403 | 4,447 | |||
Intangible assets, net (including goodwill) | 635 | 635 | 635 | 635 | 635 | 635 | |||
Goodwill | 635 | 635 | 635 | 635 | 635 | 635 | |||
Other noncurrent assets | 2,009 | 2,096 | 2,159 | 2,249 | 2,160 | 2,039 | |||
Total noncurrent assets: | 9,900 | 10,174 | 7,736 | 7,853 | 7,839 | 7,828 | |||
TOTAL ASSETS: | 26,408 | 26,605 | 24,943 | 27,161 | 29,235 | 28,749 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,477 | 2,209 | 2,566 | 2,586 | 3,645 | 3,218 | |||
Accounts payable | 1,049 | 916 | 1,263 | 1,527 | 2,085 | 1,900 | |||
Accrued liabilities | 1,428 | 1,293 | 1,303 | 1,059 | 1,560 | 1,318 | |||
Debt | 547 | 537 | 289 | 237 | 234 | 231 | |||
Postemployment benefits liability | 668 | 656 | 643 | 621 | 452 | 469 | |||
Other liabilities | 4,198 | 3,713 | 4,414 | 5,959 | 7,115 | 9,229 | |||
Other undisclosed current liabilities | 438 | 438 | 438 | 438 | 409 | 409 | |||
Total current liabilities: | 8,328 | 7,553 | 8,350 | 9,841 | 11,855 | 13,556 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 3,384 | 3,526 | 1,241 | 1,303 | 1,363 | 1,423 | |||
Long-term debt, excluding current maturities | 1,116 | 1,179 | 1,241 | 1,303 | 1,363 | 1,423 | |||
Liabilities, other than long-term debt | 3,430 | 3,481 | 3,533 | 3,971 | 4,500 | 4,650 | |||
Deferred rent credit | 370 | 481 | 591 | ||||||
Liability, pension and other postretirement and postemployment benefits | 3,430 | 3,481 | 3,533 | 3,601 | 4,019 | 4,059 | |||
Operating lease, liability | 2,268 | 2,347 | ✕ | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 4,042 | 4,042 | 4,042 | 4,042 | 4,478 | 4,478 | |||
Total noncurrent liabilities: | 10,856 | 11,049 | 8,816 | 9,316 | 10,341 | 10,551 | |||
Total liabilities: | 19,184 | 18,602 | 17,166 | 19,157 | 22,196 | 24,107 | |||
Equity | |||||||||
Equity, attributable to parent | 7,224 | 8,003 | 7,777 | 8,004 | 7,039 | 4,642 | |||
Common stock | 2,349 | 2,349 | 2,349 | 2,323 | 2,323 | 2,323 | |||
Treasury stock, value | (3,532) | (3,532) | (3,532) | (3,532) | (3,532) | (3,532) | |||
Additional paid in capital | 54,034 | 54,011 | 53,988 | 53,967 | 53,930 | 53,894 | |||
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: | 7,224 | 8,003 | 7,777 | 8,004 | 7,039 | 4,642 | |||
TOTAL LIABILITIES AND EQUITY: | 26,408 | 26,605 | 24,943 | 27,161 | 29,235 | 28,749 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,702 | 8,006 | 7,165 | 8,540 | 12,200 | 8,872 | ||
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: | 1,649 | 3,389 | 2,204 | 3,085 | 4,742 | 3,218 | ||
Operating expenses | (2,395) | (3,090) | (2,776) | (2,313) | (2,283) | (2,479) | ||
Operating income (loss): | (746) | 299 | (572) | 772 | 2,459 | 739 | ||
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) | 688 | 2,391 | 639 | ||
Income tax expense (benefit) | (19) | 40 | (30) | (20) | ||||
Income (loss) from continuing operations: | (802) | 203 | (643) | 728 | 2,361 | 619 | ||
Income (loss) before gain (loss) on sale of properties: | (802) | 203 | (643) | 728 | 2,361 | 619 | ||
Net income (loss) available to common stockholders, diluted: | (802) | 203 | (643) | 728 | 2,361 | 619 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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) | 728 | 2,361 | 619 | ||
Other undisclosed comprehensive income (loss) | 3,947 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (802) | 203 | (643) | 4,675 | 2,361 | 619 |
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.