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Electronic Control Security Inc. (EKCS)
OTHER OTC:EKCS
Electronic Control Security (EKCS) Financial Statements
14 Followers
Electronic Control Security Financial Overview
| Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.20K | $ 61.99K | $ 171.02K | $ 45.53K | $ 81.99K |
| Gross Profit | $ -45.89K | $ -37.37K | $ 13.40K | $ -266.37K | $ -47.41K |
| EBIT | $ -343.79K | $ -309.62K | $ -178.22K | $ -910.17K | $ -358.24K |
| EBITDA | - | $ -269.77K | $ -136.72K | $ -869.59K | $ -318.22K |
| Net Income Common Stockholders | $ -511.34K | $ -311.34K | $ -203.97K | $ -793.16K | $ -388.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 692.00 | $ 206.00 | $ 556.00 | $ 556.00 | $ 556.00 |
| Total Assets | $ 4.37M | $ 4.37M | $ 4.35M | $ 4.33M | $ 4.87M |
| Total Debt | $ 459.55K | $ 456.66K | $ 464.80K | $ 472.98K | $ 473.00K |
| Net Debt | $ 458.86K | $ 456.46K | $ 464.24K | $ 472.42K | $ 472.44K |
| Total Liabilities | $ 3.63M | $ 3.38M | $ 3.09M | $ 2.91M | $ 2.69M |
| Stockholders Equity | $ 730.81K | $ 986.90K | $ 1.26M | $ 1.42M | $ 2.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -178.62K | $ -113.77K | $ -254.78K | $ -92.76K |
| Operating Cash Flow | - | $ -178.62K | $ -113.77K | $ -245.78K | $ -92.76K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ -9.00K | $ 0.00 |
| Financing Cash Flow | - | $ 178.27K | $ 113.77K | $ 254.78K | $ 92.76K |
Electronic Control Security Forecast EPS vs Actual EPS
Currently, no data available
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