Escalon Medical Corp (ESMC) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011122
Cash and cash equivalents0011122
Restricted cash and investments000    
Receivables1111222
Inventory, net of allowances, customer advances and progress billings2222223
Inventory2222223
Other current assets0000000
Total current assets:4454567
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)1111111
Goodwill    000
Intangible assets, net (excluding goodwill)1111111
Deposits noncurrent assets0      
Other undisclosed noncurrent assets1 00   
Total noncurrent assets:2111111
TOTAL ASSETS:6555678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1212233
Accounts payable1111111
Accrued liabilities1111121
Employee-related liabilities00   11
Interest and dividends payable00     
Debt0000   
Disposal group, including discontinued operation0000001
Deferred revenue and credits0    
Other undisclosed current liabilities10010(0)(0)
Total current liabilities:2223333
Noncurrent Liabilities
Long-term debt and lease obligation000    
Long-term debt, excluding current maturities000    
Liabilities, other than long-term debt 11 111
Liability, pension and other postretirement and postemployment benefits 11 111
Other undisclosed noncurrent liabilities1  1   
Total noncurrent liabilities:1111111
Total liabilities:3334444
Stockholders' equity
Stockholders' equity attributable to parent3221233
Preferred stock111    
Common stock0000000
Additional paid in capital70707070707070
Accumulated deficit(68)(68)(68)(69)(68)(67)(66)
Total stockholders' equity:3221233
TOTAL LIABILITIES AND EQUITY:6555678

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1010111112135
Revenue, net51111121312
Cost of revenue(5)(5)(6)(6)(6)(7)(6)
Cost of goods and services sold(4)(5)(6)(6)(6)(7)(6)
Gross profit:555556(1)
Operating expenses(5)(5)(5)(6)(7)(7)(7)
Other undisclosed operating income     07
Operating income (loss):(0)(0)0(1)(1)(1)(0)
Nonoperating income (expense)100(0)(0)00
Investment income, nonoperating0000000
Other nonoperating income101   0
Interest and debt expense(0)(0)(0)(0)(0)  
Income (loss) from continuing operations before income taxes:0(0)0(1)(1)(1)(0)
Income tax expense (benefit) (0)4(0) (0)(0)
Other undisclosed loss from continuing operations(0)      
Income (loss) from continuing operations:0(0)5(1)(1)(1)(1)
Income (loss) from discontinued operations0    1(0)
Income (loss) before gain (loss) on sale of properties:1(0)5(1)(1)(1)(1)
Other undisclosed net income (loss)    0(0)0
Net income (loss):1(0)5(1)(1)(1)(0)
Other undisclosed net income (loss) attributable to parent(0)0(4)0 1(0)
Net income (loss) attributable to parent:0(0)1(1)(1)(1)(0)
Preferred stock dividends and other adjustments(0)(0)(0)    
Net income (loss) available to common stockholders, basic:0(0)1(1)(1)(1)(0)
Convertible preferred dividends0      
Other undisclosed net income available to common stockholders, diluted00     
Net income (loss) available to common stockholders, diluted:0(0)1(1)(1)(1)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):1(0)5(1)(1)(1)(0)
Comprehensive income (loss):1(0)5(1)(1)(1)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:1(0)5(1)(1)(1)(0)

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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