Electronic Control Security (EKCS) Financial Statements
Electronic Control Security Financial Overview
Electronic Control Security's market cap is currently $10.82K. The company's EPS TTM is $0.00; its P/E ratio is 0.07; Electronic Control Security has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 705.12K | $ 650.75K | $ 619.59K | $ 1.43M |
| Gross Profit | $ 509.43K | $ 382.08K | $ 51.63K | $ 753.98K |
| Operating Income | $ 51.27K | $ -61.13K | $ -407.83K | $ 345.21K |
| EBITDA | $ 282.99K | $ 149.59K | $ -128.61K | $ 433.81K |
| Net Income | $ 125.06K | $ -23.18K | $ -304.10K | $ 204.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 100.00 | $ 21.58K | $ 31.86K | $ 551.00 |
| Total Assets | $ 2.72M | $ 2.48M | $ 2.21M | $ 2.26M |
| Total Debt | $ 692.76K | $ 596.98K | $ 1.36M | $ 1.04M |
| Net Debt | $ 692.66K | $ 575.40K | $ 1.33M | $ 1.04M |
| Total Liabilities | $ 4.52M | $ 4.46M | $ 4.31M | $ 4.08M |
| Stockholders' Equity | $ -1.80M | $ -1.98M | $ -2.11M | $ -1.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -382.31K | $ -575.09K | $ -538.48K | $ -980.00 |
| Operating Cash Flow | $ -382.31K | $ -415.25K | $ -393.39K | $ -980.00 |
| Investing Cash Flow | $ 0.00 | $ 21.17K | $ -145.08K | $ 0.00 |
| Financing Cash Flow | $ 360.83K | $ 383.80K | $ 569.78K | $ 797.00 |
Currency in USD