Electronic Control Security Inc.
EKCS
$0.00
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 200.00 | 600.00 | 600.00 | 600.00 |
| Total Receivables | 586.30K | 585.70K | 621.50K | 586.30K | 813.30K |
| Inventory | 1.86M | 1.88M | 1.84M | 1.84M | 2.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.50K | 243.00K | 208.10K | 190.30K | 239.70K |
| Total Current Assets | 2.70M | 2.70M | 2.67M | 2.62M | 3.09M |
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| Total Current Assets | 2.70M | 2.70M | 2.67M | 2.62M | 3.09M |
| Net Property, Plant & Equipment | 168.30K | 177.30K | 198.20K | 219.40K | 232.00K |
| Long-term Investments | -- | -- | -- | -- | 197.00K |
| Goodwill | -- | -- | -- | -- | 197.00K |
| Total Other Intangibles | 742.10K | 761.10K | 780.00K | 798.90K | 817.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.30K | 727.00K | 704.00K | 696.60K | 532.50K |
| Total Assets | 4.37M | 4.37M | 4.35M | 4.33M | 4.87M |
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| Total Accounts Payable | 1.43M | 1.33M | 1.21M | 1.14M | 1.18M |
| Total Accrued Expenses | -- | -- | -- | 241.60K | 1.04M |
| Short-term Debt | 900.50K | 750.20K | 563.80K | 19.00K | 473.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.90K | 32.90K | 32.90K | 32.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 181.20K | -- |
| Total Other Current Liabilities | -- | -- | -- | 181.20K | -- |
| Total Current Liabilities | 2.37M | 2.11M | 1.81M | 1.62M | 2.69M |
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| Total Current Liabilities | 2.37M | 2.11M | 1.81M | 1.62M | 2.69M |
| Long-Term Debt | 1.27M | 1.27M | 1.28M | 1.29M | -- |
| Short-term Debt | 900.50K | 750.20K | 563.80K | 19.00K | 473.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.00K | 7.00K | -- |
| Total Liabilities | 3.63M | 3.38M | 3.09M | 2.91M | 2.69M |
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| Common Stock & APIC | 14.26M | 14.22M | 14.18M | 14.14M | 14.10M |
| Retained Earnings | -13.52M | -13.23M | -12.92M | -12.71M | -11.92M |
| Treasury Stock & Other | -5.30K | -5.30K | -5.30K | -5.20K | -5.20K |
| Total Common Equity | 727.80K | 983.90K | 1.25M | 1.42M | 2.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 727.80K | 983.90K | 1.25M | 1.42M | 2.17M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.80K | 986.90K | 1.26M | 1.42M | 2.18M |
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