Evans & Sutherland Computer Corp (ESCC) financial statements (2022 and earlier)

Company profile

Business Address 770 KOMAS DR
SALT LAKE CITY, UT 84108
State of Incorp. UT
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,9938,5855,5886,8233,7347,0383,605
Cash and cash equivalents5,9938,5855,5886,8233,7347,0383,376
Short-term investments      229
Restricted cash and investments31220312603601711 
Receivables5,2353,5124,0413,5234,8254,5865,552
Inventory, net of allowances, customer advances and progress billings2,5163,0723,9733,7514,0724,1633,025
Inventory2,5163,0723,9733,7514,0724,1633,025
Costs in excess of billings2,7633,0382,6951,6992,391
Other undisclosed current assets3,2763,9194009021,0386351,588
Total current assets:17,05119,30817,07718,64016,96518,83216,161
Noncurrent Assets
Operating lease, right-of-use asset2,509
Nontrade receivables2955748361,083  
Property, plant and equipment4,2604,3954,5274,6384,7354,8037,405
Intangible assets, net (including goodwill)635635635635662703750
Goodwill635635635635635635635
Intangible assets, net (excluding goodwill)    2768115
Restricted cash and investments      90
Other noncurrent assets1,9282,2491,9551,2221,0821,1181,386
Other undisclosed noncurrent assets      (90)
Total noncurrent assets:9,6277,8537,9537,5786,4796,6249,541
TOTAL ASSETS:26,67827,16125,03026,21823,44425,45625,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4572,5862,5792,5582,0931,8522,616
Accounts payable1,2431,5271,6671,1581,0627101,433
Accrued liabilities1,2141,0599121,4001,0311,1421,183
Debt5582372242111992,3622,995
Postemployment benefits liability682621500507480535531
Billings in excess of cost4,5746,5003,9955,1763,358
Customer advances and deposits2,5432,2383,2324,081
Other liabilities5,4285,959     
Other undisclosed current liabilities468438409382356 2,157
Total current liabilities:9,5939,84110,82912,39610,35514,00611,657
Noncurrent Liabilities
Long-term debt and lease obligation3,2411,3031,5401,7641,975 2,362
Long-term debt, excluding current maturities1,0521,3031,5401,7641,975 2,362
Operating lease, liability2,189
Liabilities, other than long-term debt3,5853,9714,9585,5756,49242,75525,081
Deferred revenue and credits8081,2311,6532,6791,514
Pension and other postretirement defined benefit plans, liabilities23,567
Deferred rent credit 370
Liability, pension and other postretirement and postemployment benefits3,5853,6014,1504,3444,83940,076
Other undisclosed noncurrent liabilities3,5754,0424,4784,8865,268(602) 
Total noncurrent liabilities:10,4019,31610,97612,22513,73542,15327,443
Total liabilities:19,99419,15721,80524,62124,09056,15939,100
Stockholders' equity
Stockholders' equity attributable to parent, including:6,6848,0043,2251,597(646)(30,703)(13,398)
Common stock2,3492,3232,3232,3232,288 2,288
Treasury stock, value(3,532)(3,532)(3,532)(3,532)(3,532)(4,709)(4,709)
Additional paid in capital54,05753,96753,81853,64153,43454,50054,484
Accumulated other comprehensive loss(2,182)(1,976)(2,176)(2,146)(2,404)(33,625)(17,609)
Accumulated deficit(44,008)(42,778)(47,208)(48,689)(50,432)(49,157)(47,852)
Other undisclosed stockholders' equity attributable to parent     2,288 
Total stockholders' equity:6,6848,0043,2251,597(646)(30,703)(13,398)
TOTAL LIABILITIES AND EQUITY:26,67827,16125,03026,21823,44425,45625,702

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues27,71637,19330,50832,94435,29826,46629,583
Revenue, net30,50832,94435,29826,46629,583
Cost of revenue(18,357)(23,469)(19,557)(20,871)(22,956)(16,989)(18,212)
Cost of goods and services sold (427)(19,557)(20,871)(22,956)(16,989)(18,212)
Gross profit:9,35913,72410,95112,07312,3429,47711,371
Operating expenses(10,840)(9,629)(9,184)(9,721)(13,037)(10,207)(9,371)
Operating income (loss):(1,481)4,0951,7672,352(695)(730)2,000
Nonoperating income (expense)(256)10676(6)(163)77(1)
Interest and debt expense (433)(473)(510)(429)(629)(729)
Income (loss) from continuing operations before income taxes:(1,737)3,7681,3701,836(1,287)(1,282)1,270
Income tax expense (benefit)138(21)111(93)12(355) 
Net income (loss):(1,599)3,7471,4811,743(1,275)(1,637)1,270
Other undisclosed net income (loss) attributable to parent     332(97)
Net income (loss) available to common stockholders, diluted:(1,599)3,7471,4811,743(1,275)(1,305)1,173

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,599)3,7471,4811,743(1,275)(1,637)1,270
Other comprehensive income (loss)(1,805)3,9471,45125831,221(16,016)10,055
Comprehensive income (loss):(3,404)7,6942,9322,00129,946(17,653)11,325
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     332(97)
Comprehensive income (loss), net of tax, attributable to parent:(3,404)7,6942,9322,00129,946(17,321)11,228

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: