Escalon Medical Corp (ESMC) financial statements (2021 and earlier)

Company profile

Business Address 435 DEVON PARK ROAD
WAYNE, PA 19087
State of Incorp. PA
Fiscal Year End June 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001111
Cash and cash equivalents0001111
Restricted cash and investments0000000
Receivables2112111
Inventory, net of allowances, customer advances and progress billings2222222
Inventory2222222
Other current assets0000000
Total current assets:4444455
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0111111
Intangible assets, net (excluding goodwill)0111111
Deposits noncurrent assets00     
Other undisclosed noncurrent assets11    0
Total noncurrent assets:1211111
TOTAL ASSETS:6655555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122221
Accounts payable1111111
Accrued liabilities1111111
Employee-related liabilities 00000 
Interest and dividends payable000    
Debt0000000
Disposal group, including discontinued operation0000000
Deferred revenue and credits0000
Other undisclosed current liabilities110   0
Total current liabilities:3222222
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Long-term debt, excluding current maturities0000000
Liabilities, other than long-term debt  11111
Liability, pension and other postretirement and postemployment benefits  11111
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:1111111
Total liabilities:4333333
Stockholders' equity
Stockholders' equity attributable to parent2322222
Preferred stock1111111
Common stock0000000
Additional paid in capital70707070707070
Accumulated deficit(68)(68)(68)(68)(68)(68)(68)
Total stockholders' equity:2322222
TOTAL LIABILITIES AND EQUITY:6655555

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues3223223
Revenue, net3223
Other income 1     
Cost of revenue(1)(1)(1)(1)(1)(1)(2)
Cost of goods and services sold(1)(1) (1)(1)(1)(2)
Gross profit:1111111
Operating expenses (1)(1)(1)(1)(1)(1)
Other undisclosed operating loss(2)      
Operating income (loss):(1)(0)(0)0(0)(0)0
Nonoperating income (expense)(0)1(0)00(0)(0)
Investment income, nonoperating0000000
Other nonoperating income 1  0  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)1(0)0(0)(0)0
Other undisclosed income (loss) from continuing operations  (0)   4
Income (loss) from continuing operations:(1)1(0)0(0)(0)5
Income from discontinued operations    0  
Net income (loss):(1)1(0)0(0)(0)5
Other undisclosed net income (loss) attributable to parent0000(0)0(4)
Net income (loss) attributable to parent:(1)1(0)0(0)(0)0
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:(1)1(0)0(0)(0)0
Convertible preferred dividends 0     
Other undisclosed net income available to common stockholders, diluted0 00   
Net income (loss) available to common stockholders, diluted:(1)100(0)(0)0

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):(1)1(0)0(0)(0)5
Comprehensive income (loss), net of tax, attributable to parent:(1)1(0)0(0)(0)5

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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