EKCS OTC
Electronic Control Security Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +300.0%
1Y: +100.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+9.6% ▲
5Y CAGR: -11.4%
Total Liabilities
$5M
+1.4% ▲
5Y CAGR: +11.7%
Shareholders Equity
-$2M
+8.9% ▲
Cash & Investments
$100
-99.5% ▼
5Y CAGR: -41.0%
Total Debt
$693K
+16.0% ▲
5Y CAGR: +5.1%
Net Debt
$693K
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $556 | $551 | $32K | $22K | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $556 | $551 | $32K | $22K | $100 |
| Net Receivables | $696K | $313K | $9K | $482K | $910K |
| Inventory | $2M | $1M | $1M | $1M | $1M |
| Other Current Assets | $308K | $939 | $11K | $0 | $13K |
| Total Current Assets | $3M | $1M | $1M | $2M | $2M |
| Property, Plant & Equip. | $219K | $4K | $22K | $22K | $20K |
| Goodwill & Intangibles | $799K | $553K | $624K | $523K | $376K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $769K | $858K | $756K | $607K |
| Total Assets | $4M | $2M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $32K | $189K | $242K | $309K | $153K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$512K | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $441K | $848K | $1M | $288K | $540K |
| Other Non-Current Liab. | $855K | $0 | $0 | $848K | $848K |
| Total Non-Current Liabilities | $1M | $848K | $1M | $1M | $1M |
| Total Liabilities | $3M | $4M | $4M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $16K | $19K | $20K | $22K | $22K |
| Retained Earnings | -$13M | -$17M | -$17M | -$17M | -$17M |
| Accumulated OCI | $5K | $5K | $5K | $5K | $5K |
| Total Stockholders Equity | $1M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $4M | $2M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $473K | $1M | $1M | $597K | $693K |
| Net Debt | $472K | $1M | $1M | $575K | $693K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |