Electronic Control Security Balance Sheet - Annual (OTCBB:EKCS)

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$0.07 $0 (0%) EKCS stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Electronic Control Security balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Electronic Control Security stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Electronic Control Security had a long term debt of $- at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Electronic Control Security operating cash flow and Electronic Control Security revenue also. Electronic Control Security debt to equity ratio is .

View latest 10 year balance sheet data to check Electronic Control Security financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201320122011201020092008
Cash------
Marketable Securities------
Receivables--1.06M1.93M1.25M2.24M
Inventory1.84M1.96M1.94M1.87M2.14M2.15M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.61M3.09M3.32M4.14M3.53M4.8M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles-1.07M1.14M1.23M1.31M1.24M
Deposits & Other Assets------
Total Assets
4.33M4.98M5.25M5.96M5.51M6.98M
Notes Payable------
Accounts Payable1.14M1.03M-2.44M1.9M2.67M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities-1.02M----
Total Current Liabilities
1.61M2.59M1.52M2.84M2.41M3.22M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
2.91M2.59M1.57M2.89M2.87M3.73M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus14.11M13.71M13.33M13.1M12.92M12.73M
Retained Earnings-12.71M-11.34M-9.66M-10.04M-10.29M-9.5M
Treasury Stock------
Other Liabilities------
Shareholders Equity1.42M2.38M3.68M3.07M2.63M3.24M
Total Liabilities & Shareholders Equity4.33M4.98M5.25M5.96M5.51M6.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Electronic Control Security stock price, and Electronic Control Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Electronic Control Security PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Electronic Control Security owns and has monetary significance. EKCS assets decreased from $4.98M in 2012 to $4.33M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Electronic Control Security for the year 2013 total to $2.91M. Liabilities for a company like Electronic Control Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Electronic Control Security Balance Sheet - Key Ratios

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