Electronic Control Security Inc (EKCS) financial statements (2020 and earlier)

Company profile

Business Address 790 BLOOMFIELD AVENUE
CLIFTON, NJ 07012
State of Incorp. NJ
Fiscal Year End June 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
TTM
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1
Cash and cash equivalents 1
Receivables 586
Inventory, net of allowances, customer advances and progress billings1,842
Inventory 1,842
Other current assets 23
Other undisclosed current assets 167
Total current assets: 2,619
Noncurrent Assets
Property, plant and equipment 219
Intangible assets, net (including goodwill)799
Intangible assets, net (excluding goodwill) 799
Other noncurrent assets 18
Other undisclosed noncurrent assets 679
Total noncurrent assets: 1,715
TOTAL ASSETS: 4,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 242
Employee-related liabilities 242
Debt 32
Due to related parties 442
Other undisclosed current liabilities 901
Total current liabilities: 1,617
Noncurrent Liabilities
Long-term debt and lease obligation 441
Long-term debt, excluding current maturities 441
Liabilities, other than long-term debt 7
Other liabilities 7
Other undisclosed noncurrent liabilities 848
Total noncurrent liabilities: 1,296
Total liabilities: 2,912
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,422
Common stock 16
Treasury stock, value (10)
Additional paid in capital 14,120
Accumulated other comprehensive income 5
Accumulated deficit (12,712)
Other undisclosed stockholders' equity attributable to parent 3
Total stockholders' equity: 1,422
TOTAL LIABILITIES AND EQUITY: 4,334

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

3/31/2014
TTM
6/30/2013
Revenues 982
Cost of revenue (816)
Gross profit: 166
Operating expenses (1,831)
Other undisclosed operating income 403
Operating loss: (1,262)
Nonoperating income 147
Other nonoperating income 63
Interest and debt expense 84
Other undisclosed loss from continuing operations before equity method investments, income taxes (379)
Loss from continuing operations before income taxes: (1,410)
Income tax benefit 189
Net loss attributable to parent: (1,221)
Preferred stock dividends and other adjustments (148)
Net loss available to common stockholders, diluted: (1,369)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
6/30/2013
Net loss: (1,221)
Comprehensive loss, net of tax, attributable to parent: (1,221)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: