Encision Inc (ECIA) financial statements (2020 and earlier)

Company profile

Business Address 6797 WINCHESTER CIRCLE
BOULDER, CO 80301
State of Incorp. CO
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142273115452932591,690
Cash and cash equivalents142273115452932591,690
Receivables9681,0099631,042840965863
Inventory, net of allowances, customer advances and progress billings1,3431,4731,4371,1281,7312,3382,224
Inventory1,3431,4731,4371,1281,7312,3382,224
Prepaid expense8013075629211065
Other undisclosed current assets 25255025  
Total current assets:2,5332,9102,6142,3282,9803,6714,842
Noncurrent Assets
Operating lease, right-of-use asset1,131
Property, plant and equipment2252503494685617771,105
Intangible assets, net (including goodwill)239249271254253257249
Intangible assets, net (excluding goodwill)239249271254253257249
Other undisclosed noncurrent assets20201916162014
Total noncurrent assets:1,6155186387398301,0541,368
TOTAL ASSETS:4,1483,4283,2523,0673,8104,7266,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6141,0011,0089188601,455949
Accounts payable313579466403356675666
Accrued liabilities100126285248258496 
Employee-related liabilities201296257267246262265
Taxes payable     2118
Debt302  2753876467
Deferred revenue and credits3030303030
Other undisclosed current liabilities     (257)390
Total current liabilities:9151,0011,0381,2241,2771,2931,437
Noncurrent Liabilities
Long-term debt and lease obligation1,017     55
Capital lease obligations     55
Operating lease, liability1,017
Liabilities, other than long-term debt 75104171101132
Deferred revenue and credits104171101132
Deferred rent credit 75
Other undisclosed noncurrent liabilities     64 
Total noncurrent liabilities:1,01775104171165186
Total liabilities:1,9331,0761,0491,2641,3481,4581,623
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2152,3522,2041,8032,4623,2684,588
Accumulated deficit(22,002)(21,850)(21,614)(21,950)(21,220)(20,340)(18,957)
Other undisclosed stockholders' equity attributable to parent24,21724,20223,81823,75223,68223,60823,545
Total stockholders' equity:2,2152,3522,2041,8032,4623,2684,588
TOTAL LIABILITIES AND EQUITY:4,1483,4283,2523,0673,8104,7266,211

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues8,0558,8028,7548,8709,3369,67110,547
Revenue, net8,7548,8709,3369,67110,547
Cost of revenue(3,907)(4,131)(3,747)(4,464)(4,759)(4,977)(6,166)
Cost of goods and services sold5(29)(3,747)(4,464)(4,759)(4,977)(6,166)
Gross profit:4,1474,6725,0074,4054,5774,6944,381
Operating expenses(4,557)(4,858)(4,611)(5,094)(5,285)(5,879)(5,892)
Other undisclosed operating loss(0)      
Operating income (loss):(409)(186)396(688)(708)(1,184)(1,511)
Nonoperating expense(10)(50)(60)(41)(172)(198)(271)
Other nonoperating income (expense)31019(125)(191)(233)
Income (loss) from continuing operations before income taxes:(419)(236)336(729)(880)(1,383)(1,782)
Income tax benefit    321509 
Net income (loss):(419)(236)336(729)(559)(874)(1,782)
Other undisclosed net loss attributable to parent    (321)  
Net income (loss) attributable to parent:(419)(236)336(729)(880)(874)(1,782)
Other undisclosed net loss available to common stockholders, basic     (509) 
Net income (loss) available to common stockholders, diluted:(419)(236)336(729)(880)(1,383)(1,782)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(419)(236)336(729)(559)(874)(1,782)
Comprehensive income (loss), net of tax, attributable to parent:(419)(236)336(729)(559)(874)(1,782)

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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