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 | 250.00% | -66.67% | 0.00% | 0.00% | 0.00% |
| Total Receivables | 0.10% | -5.76% | 6.00% | -27.91% | -14.72% |
| Inventory | -1.09% | 1.92% | -0.11% | -9.45% | 0.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.79% | 16.77% | 9.35% | -20.61% | -2.00% |
| Total Current Assets | -0.11% | 1.28% | 1.94% | -15.18% | -4.18% |
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| Total Current Assets | -0.11% | 1.28% | 1.94% | -15.18% | -4.18% |
| Net Property, Plant & Equipment | -5.08% | -10.54% | -9.66% | -5.43% | -8.34% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.50% | -2.42% | -2.37% | -2.32% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 3.27% | 1.06% | 30.82% | 0.00% |
| Total Assets | -0.11% | 0.40% | 0.42% | -10.95% | -3.47% |
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| Total Accounts Payable | 7.40% | 9.66% | 6.02% | -3.38% | 10.67% |
| Total Accrued Expenses | -- | -- | -- | -76.66% | 0.65% |
| Short-term Debt | 20.03% | 33.06% | 2,867.37% | -95.98% | -2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | 0.00% | 1.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.15% | 16.78% | 11.83% | -39.91% | 4.13% |
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| Total Current Liabilities | 12.15% | 16.78% | 11.83% | -39.91% | 4.13% |
| Long-Term Debt | -0.40% | -0.64% | -0.67% | -- | -- |
| Short-term Debt | 20.03% | 33.06% | 2,867.37% | -95.98% | -2.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 7.43% | 9.31% | 6.27% | 8.24% | 4.13% |
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| Common Stock & APIC | 0.29% | 0.29% | 0.28% | 0.27% | 0.98% |
| Retained Earnings | -2.24% | -2.41% | -1.60% | -6.65% | -3.64% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.92% | 0.00% | 0.00% |
| Total Common Equity | -26.03% | -21.58% | -11.58% | -34.73% | -11.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -26.03% | -21.58% | -11.58% | -34.73% | -11.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.95% | -21.53% | -11.56% | -34.68% | -11.45% |
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