Encision Inc (ECIA) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85438527311545293259
Cash and cash equivalents85438527311545293259
Receivables1,0438811,0099631,042840965
Inventory, net of allowances, customer advances and progress billings1,5221,6261,4731,4371,1281,7312,338
Inventory1,5221,6261,4731,4371,1281,7312,338
Prepaid expense17973130756292110
Other undisclosed current assets (0)25255025 
Total current assets:3,5982,9652,9102,6142,3282,9803,671
Noncurrent Assets
Operating lease, right-of-use asset1,1271,317
Property, plant and equipment166207250349468561777
Intangible assets, net (including goodwill)222228249271254253257
Intangible assets, net (excluding goodwill)222228249271254253257
Other undisclosed noncurrent assets20202019161620
Total noncurrent assets:1,5351,7725186387398301,054
TOTAL ASSETS:5,1334,7373,4283,2523,0673,8104,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0027601,0011,0089188601,455
Accounts payable475445579466403356675
Accrued liabilities29496126285248258496
Employee-related liabilities233219296257267246262
Taxes payable      21
Debt 649  27538764
Deferred revenue and credits30303030
Other undisclosed current liabilities296     (257)
Total current liabilities:1,2981,4081,0011,0381,2241,2771,293
Noncurrent Liabilities
Long-term debt and lease obligation1,0051,144     
Operating lease, liability1,0051,144
Liabilities, other than long-term debt  75104171101
Deferred revenue and credits104171101
Deferred rent credit  75
Other undisclosed noncurrent liabilities(853)     64
Total noncurrent liabilities:1,1571,14475104171165
Total liabilities:2,4552,5531,0761,0491,2641,3481,458
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6782,1842,3522,2041,8032,4623,268
Accumulated deficit(21,580)(22,048)(21,850)(21,614)(21,950)(21,220)(20,340)
Other undisclosed stockholders' equity attributable to parent24,25724,23224,20223,81823,75223,68223,608
Total stockholders' equity:2,6782,1842,3522,2041,8032,4623,268
TOTAL LIABILITIES AND EQUITY:5,1334,7373,4283,2523,0673,8104,726

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues6,3437,6708,8028,7548,8709,3369,671
Revenue, net8,7548,8709,3369,671
Cost of revenue(3,167)(3,667)(4,131)(3,747)(4,464)(4,759)(4,977)
Cost of goods and services sold2111(29)(3,747)(4,464)(4,759)(4,977)
Gross profit:3,1754,0044,6725,0074,4054,5774,694
Operating expenses(3,541)(4,160)(4,858)(4,611)(5,094)(5,285)(5,879)
Other undisclosed operating loss(0)      
Operating income (loss):(366)(156)(186)396(688)(708)(1,184)
Nonoperating income (expense)690(42)(50)(60)(41)(172)(198)
Other nonoperating income (expense)13711019(125)(191)
Income (loss) from continuing operations before income taxes:324(198)(236)336(729)(880)(1,383)
Income tax expense (benefit) (513)   321509
Other undisclosed loss from continuing operations(513)      
Net income (loss):(189)(711)(236)336(729)(559)(874)
Other undisclosed net income (loss) attributable to parent513513   (321) 
Net income (loss) attributable to parent:324(198)(236)336(729)(880)(874)
Other undisclosed net loss available to common stockholders, basic      (509)
Net income (loss) available to common stockholders, diluted:324(198)(236)336(729)(880)(1,383)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(189)(711)(236)336(729)(559)(874)
Comprehensive income (loss), net of tax, attributable to parent:(189)(711)(236)336(729)(559)(874)

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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