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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2101112
Cash and cash equivalents2101112
Restricted cash and investments0000   
Receivables1111122
Inventory, net of allowances, customer advances and progress billings1222222
Inventory1222222
Other current assets0000000
Total current assets:4445456
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0011111
Goodwill     00
Intangible assets, net (excluding goodwill)0011111
Deposits noncurrent assets00     
Other undisclosed noncurrent assets   00  
Total noncurrent assets:1111111
TOTAL ASSETS:6655567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2121223
Accounts payable1111111
Accrued liabilities1111112
Employee-related liabilities  0   1
Interest and dividends payable0 0    
Deferred revenue11
Debt00000  
Due to related parties 0     
Disposal group, including discontinued operation0000000
Deferred revenue and credits0   
Other liabilities0      
Other undisclosed current liabilities100010(0)
Total current liabilities:3322333
Noncurrent Liabilities
Long-term debt and lease obligation1100   
Long-term debt, excluding current maturities0000   
Operating lease, liability11
Liabilities, other than long-term debt, including:0011 11
Liability, pension and other postretirement and postemployment benefits  11 11
Other liabilities0      
Other undisclosed liabilities, other than long-term debt 0     
Other undisclosed noncurrent liabilities00  1  
Total noncurrent liabilities:1111111
Total liabilities:4433444
Stockholders' equity
Stockholders' equity attributable to parent1222123
Preferred stock1111   
Common stock0000000
Additional paid in capital70707070707070
Accumulated deficit(69)(69)(68)(68)(69)(68)(67)
Total stockholders' equity:1222123
TOTAL LIABILITIES AND EQUITY:6655567

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1091011111213
Revenue, net11111213
Cost of revenue(1)(0)(5)(6)(6)(6)(7)
Cost of goods and services sold(4) (5)(6)(6)(6)(7)
Provision for loan, lease, and other losses (0) 
Gross profit:9955556
Operating expenses(2) (5)(5)(6)(7)(7)
Other undisclosed operating income (loss)(8)(11)    0
Operating income (loss):(1)(1)(0)0(1)(1)(1)
Nonoperating income (expense)(0)100(0)(0)0
Investment income, nonoperating0000000
Other nonoperating income0101   
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before income taxes:(1)(1)(0)0(1)(1)(1)
Income tax expense (benefit) 0(0)4(0) (0)
Other undisclosed income from continuing operations0      
Income (loss) from continuing operations:(1)(1)(0)5(1)(1)(1)
Income from discontinued operations      1
Income (loss) before gain (loss) on sale of properties:(1)(1)(0)5(1)(1)(1)
Other undisclosed net income (loss)     0(0)
Net income (loss):(1)(1)(0)5(1)(1)(1)
Other undisclosed net income (loss) attributable to parent000(4)0 1
Net income (loss) attributable to parent:(1)(1)(0)1(1)(1)(1)
Preferred stock dividends and other adjustments(0)(0)(0)(0)   
Net income (loss) available to common stockholders, basic:(1)(1)(0)1(1)(1)(1)
Convertible preferred dividends0      
Other undisclosed net income available to common stockholders, diluted000    
Net income (loss) available to common stockholders, diluted:(1)(1)(0)1(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(1)(1)(0)5(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(0)5(1)(1)(1)

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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