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Electronic Control Security Inc (EKCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EKCS Annual Balance Sheets →
Tracking balance sheet results across Electronic Control Security Inc to Mar 31 2013 helps illustrate how Mar 31 2014's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.59
Inventories1.86
Other Current Assets0.01
Deferred Tax Assets, Net of Valuation Allowance, Current0.25
Total Current Assets2.70
Equipment/Property/Plant Net0.17
Goodwill net0.00
Intangible Assets0.74
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.74
Other Assets, Noncurrent0.01
Total Assets4.37
Liabilities
Accounts Payable and Accrued Liabilities LI1.43
Debt, Current LI0.04
Other Liabilities, Current0.90
Total Current Liabilities2.37
Long-term debt0.42
Total Long-term Debt0.42
Due to Officers or Stockholders, Noncurrent0.85
Total Liabilities3.63
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock14.24
Retained Earnings / Accumulated Deficit-13.52
Other Equity0.00
Common Stockholder's Equity0.73
Preferred Stockholder's Equity0.00
Total Stockholder's Equity0.73
Liabilities & Stockholder's Equity4.37
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About EKCS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.