US Stock MarketDetailed Quotes

EKCS ELECTRONIC CONTROL SECURITY INC

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0.000100
-0.001100-91.67%

15min DelayClose Jul 29 16:00 ET

2.18KMarket Cap0.00P/E (TTM)

ELECTRONIC CONTROL SECURITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2014

(Q2)Dec 31, 2013

(Q1)Sep 30, 2013

(FY)Jun 30, 2013

(Q4)Jun 30, 2013

(Q3)Mar 31, 2013

(Q2)Dec 31, 2012

(Q1)Sep 30, 2012

(FY)Jun 30, 2012

(Q4)Jun 30, 2012

Assets

Current assets

Cash, cash equivalents and short term investments

24.46%692

-62.95%206

-99.58%556

-60.37%556

-8.25%556

-99.03%556

18,282.32%133.09K

-80.07%1.4K

-Cash and cash equivalents

24.46%692

-62.95%206

-99.58%556

-60.37%556

-8.25%556

-99.03%556

18,282.32%133.09K

-80.07%1.4K

Receivables

-27.91%586.29K

-38.58%585.71K

-28.38%621.47K

-33.06%586.32K

-20.64%813.33K

1.26%953.68K

-38.33%867.71K

-17.64%875.9K

-Accounts receivable

-27.91%586.29K

-38.58%585.71K

-28.38%621.47K

-33.06%586.32K

-20.64%813.33K

1.26%953.68K

-38.33%867.71K

-17.64%875.9K

-Other receivables

----

--225K

----

-Recievables adjustments allowances

----

---225K

----

Inventory

-8.82%1.86M

-7.33%1.88M

-6.59%1.84M

-6.04%1.84M

-13.36%2.03M

-11.30%2.02M

-2.09%1.97M

0.87%1.96M

Current deferred assets

72.07%247.41K

60.47%230.72K

35.61%194.99K

16.49%167.5K

-20.12%143.78K

-36.10%143.78K

-20.12%143.78K

Other current assets

-87.37%12.12K

-87.78%12.32K

-86.47%13.11K

-80.44%22.83K

-16.92%95.95K

-17.98%100.84K

-10.74%96.86K

-7.32%116.73K

Total current assets

-12.51%2.7M

-16.08%2.7M

-16.85%2.67M

-15.46%2.62M

-15.83%3.09M

-10.08%3.22M

-14.44%3.21M

-6.68%3.1M

Non current assets

Net PPE

-27.49%168.26K

-29.97%177.28K

-27.74%198.19K

-25.80%219.4K

-25.30%232.05K

-25.96%253.14K

-26.70%274.28K

-23.81%295.69K

-Gross PPE

----

0.63%1.43M

----

1.77%1.42M

-Accumulated depreciation

----

-7.57%-1.21M

----

-11.61%-1.13M

Goodwill and other intangible assets

-26.87%742.13K

-26.38%761.06K

-25.90%780K

-25.45%798.93K

-6.94%1.01M

-6.83%1.03M

-6.71%1.05M

-6.60%1.07M

-Goodwill

----

--0

0.00%196.96K

-Other intangible assets

----

-8.66%798.93K

-8.48%817.87K

-8.30%836.8K

-8.13%855.73K

-7.97%874.67K

Non current deferred assets

40.91%740.11K

35.60%712.21K

35.38%687.75K

33.65%678.98K

32.96%525.24K

28.60%508.02K

48.63%508.02K

Other non current assets

82.14%13.23K

104.23%14.84K

126.36%16.29K

142.92%17.64K

1.69%7.26K

1.71%7.26K

3.79%7.2K

0.80%7.26K

Total non current assets

-6.50%1.66M

-8.47%1.67M

-8.68%1.68M

-8.90%1.71M

-1.33%1.78M

-1.84%1.82M

-3.28%1.84M

-0.10%1.88M

Total assets

-10.32%4.37M

-13.33%4.37M

-13.87%4.35M

-12.98%4.33M

-11.05%4.87M

-7.27%5.04M

-10.68%5.05M

-4.30%4.98M

Liabilities

Current liabilities

Payables

4.94%2.33M

-1.44%2.08M

-20.88%1.77M

-23.01%1.58M

20.81%2.22M

60.74%2.11M

93.95%2.24M

90.35%2.06M

-accounts payable

20.64%1.43M

24.31%1.33M

9.59%1.21M

10.68%1.14M

-28.14%1.18M

-12.66%1.07M

-4.44%1.11M

168.16%1.03M

-Due to related parties current

-13.00%900.51K

-27.89%750.19K

-50.46%563.78K

-56.92%441.77K

444.50%1.04M

1,073.97%1.04M

--1.14M

47.32%1.03M

Current debt and capital lease obligation

-91.36%40.88K

-93.07%32.91K

-93.11%32.91K

-94.00%32.42K

-0.97%473K

-0.55%475K

-6.36%477.64K

22.97%540.14K

-Current debt

-91.36%40.88K

-93.07%32.91K

-93.11%32.91K

-94.00%32.42K

-0.97%473K

-0.55%475K

-6.36%477.64K

22.97%540.14K

Current liabilities

-11.99%2.37M

-18.28%2.11M

-33.56%1.81M

-37.77%1.62M

16.31%2.69M

44.38%2.58M

63.25%2.72M

70.88%2.6M

Non current liabilities

Long term debt and capital lease obligation

--418.67K

--423.76K

--431.89K

--440.56K

----

-Long term debt

--418.67K

--423.76K

--431.89K

--440.56K

----

Due to related parties non current

--848.08K

----

--0

Other non current liabilities

----

--7K

----

Total non current liabilities

--1.27M

--1.29M

--1.3M

--0

Total liabilities

35.09%3.63M

30.94%3.38M

13.74%3.09M

12.10%2.91M

13.69%2.69M

40.21%2.58M

58.20%2.72M

70.88%2.6M

Shareholders'equity

Share capital

0.00%18.97K

11.79%18.97K

26.72%18.97K

30.07%18.97K

20.74%16.97K

6.51%14.97K

10.62%14.97K

-common stock

0.00%15.97K

14.32%15.97K

33.43%15.97K

37.86%15.97K

26.38%13.97K

8.28%11.97K

13.65%11.97K

-Preferred stock

0.00%3K

Retained earnings

-13.47%-13.52M

-15.02%-13.23M

-13.00%-12.92M

-12.07%-12.71M

-12.86%-11.92M

-14.74%-11.5M

-19.78%-11.43M

-17.40%-11.34M

Paid-in capital

1.13%14.24M

1.82%14.2M

2.96%14.16M

2.94%14.12M

3.11%14.08M

2.49%13.95M

2.09%13.75M

2.84%13.72M

Less: Treasury stock

0.63%10.06K

0.00%10K

Gains losses not affecting retained earnings

0.00%4.79K

Total stockholders'equity

-66.43%730.81K

-59.86%986.9K

-46.08%1.26M

-40.33%1.42M

-29.91%2.18M

-31.61%2.46M

-40.77%2.33M

-35.31%2.38M

Total equity

-66.43%730.81K

-59.86%986.9K

-46.08%1.26M

-40.33%1.42M

-29.91%2.18M

-31.61%2.46M

-40.77%2.33M

-35.31%2.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2014	(Q2)Dec 31, 2013	(Q1)Sep 30, 2013	(FY)Jun 30, 2013	(Q4)Jun 30, 2013	(Q3)Mar 31, 2013	(Q2)Dec 31, 2012	(Q1)Sep 30, 2012	(FY)Jun 30, 2012	(Q4)Jun 30, 2012
Assets
Current assets
Cash, cash equivalents and short term investments	24.46%692	-62.95%206	-99.58%556	-60.37%556	-60.37%556	-8.25%556	-99.03%556	18,282.32%133.09K	-80.07%1.4K	-80.07%1.4K
-Cash and cash equivalents	24.46%692	-62.95%206	-99.58%556	-60.37%556	-60.37%556	-8.25%556	-99.03%556	18,282.32%133.09K	-80.07%1.4K	-80.07%1.4K
Receivables	-27.91%586.29K	-38.58%585.71K	-28.38%621.47K	-33.06%586.32K	-33.06%586.32K	-20.64%813.33K	1.26%953.68K	-38.33%867.71K	-17.64%875.9K	-17.64%875.9K
-Accounts receivable	-27.91%586.29K	-38.58%585.71K	-28.38%621.47K	-33.06%586.32K	-33.06%586.32K	-20.64%813.33K	1.26%953.68K	-38.33%867.71K	-17.64%875.9K	-17.64%875.9K
-Other receivables	----	----	----	----	----	----	--225K	--225K	----	----
-Recievables adjustments allowances	----	----	----	----	----	----	---225K	---225K	----	----
Inventory	-8.82%1.86M	-7.33%1.88M	-6.59%1.84M	-6.04%1.84M	-6.04%1.84M	-13.36%2.03M	-11.30%2.02M	-2.09%1.97M	0.87%1.96M	0.87%1.96M
Current deferred assets	72.07%247.41K	60.47%230.72K	35.61%194.99K	16.49%167.5K	16.49%167.5K	-20.12%143.78K	-20.12%143.78K	-36.10%143.78K	-20.12%143.78K	-20.12%143.78K
Other current assets	-87.37%12.12K	-87.78%12.32K	-86.47%13.11K	-80.44%22.83K	-80.44%22.83K	-16.92%95.95K	-17.98%100.84K	-10.74%96.86K	-7.32%116.73K	-7.32%116.73K
Total current assets	-12.51%2.7M	-16.08%2.7M	-16.85%2.67M	-15.46%2.62M	-15.46%2.62M	-15.83%3.09M	-10.08%3.22M	-14.44%3.21M	-6.68%3.1M	-6.68%3.1M
Non current assets
Net PPE	-27.49%168.26K	-29.97%177.28K	-27.74%198.19K	-25.80%219.4K	-25.80%219.4K	-25.30%232.05K	-25.96%253.14K	-26.70%274.28K	-23.81%295.69K	-23.81%295.69K
-Gross PPE	----	----	----	0.63%1.43M	0.63%1.43M	----	----	----	1.77%1.42M	1.77%1.42M
-Accumulated depreciation	----	----	----	-7.57%-1.21M	-7.57%-1.21M	----	----	----	-11.61%-1.13M	-11.61%-1.13M
Goodwill and other intangible assets	-26.87%742.13K	-26.38%761.06K	-25.90%780K	-25.45%798.93K	-25.45%798.93K	-6.94%1.01M	-6.83%1.03M	-6.71%1.05M	-6.60%1.07M	-6.60%1.07M
-Goodwill	----	----	----	--0	--0	0.00%196.96K	0.00%196.96K	0.00%196.96K	0.00%196.96K	0.00%196.96K
-Other intangible assets	----	----	----	-8.66%798.93K	-8.66%798.93K	-8.48%817.87K	-8.30%836.8K	-8.13%855.73K	-7.97%874.67K	-7.97%874.67K
Non current deferred assets	40.91%740.11K	35.60%712.21K	35.38%687.75K	33.65%678.98K	33.65%678.98K	32.96%525.24K	32.96%525.24K	28.60%508.02K	48.63%508.02K	48.63%508.02K
Other non current assets	82.14%13.23K	104.23%14.84K	126.36%16.29K	142.92%17.64K	142.92%17.64K	1.69%7.26K	1.71%7.26K	3.79%7.2K	0.80%7.26K	0.80%7.26K
Total non current assets	-6.50%1.66M	-8.47%1.67M	-8.68%1.68M	-8.90%1.71M	-8.90%1.71M	-1.33%1.78M	-1.84%1.82M	-3.28%1.84M	-0.10%1.88M	-0.10%1.88M
Total assets	-10.32%4.37M	-13.33%4.37M	-13.87%4.35M	-12.98%4.33M	-12.98%4.33M	-11.05%4.87M	-7.27%5.04M	-10.68%5.05M	-4.30%4.98M	-4.30%4.98M
Liabilities
Current liabilities
Payables	4.94%2.33M	-1.44%2.08M	-20.88%1.77M	-23.01%1.58M	-23.01%1.58M	20.81%2.22M	60.74%2.11M	93.95%2.24M	90.35%2.06M	90.35%2.06M
-accounts payable	20.64%1.43M	24.31%1.33M	9.59%1.21M	10.68%1.14M	10.68%1.14M	-28.14%1.18M	-12.66%1.07M	-4.44%1.11M	168.16%1.03M	168.16%1.03M
-Due to related parties current	-13.00%900.51K	-27.89%750.19K	-50.46%563.78K	-56.92%441.77K	-56.92%441.77K	444.50%1.04M	1,073.97%1.04M	--1.14M	47.32%1.03M	47.32%1.03M
Current debt and capital lease obligation	-91.36%40.88K	-93.07%32.91K	-93.11%32.91K	-94.00%32.42K	-94.00%32.42K	-0.97%473K	-0.55%475K	-6.36%477.64K	22.97%540.14K	22.97%540.14K
-Current debt	-91.36%40.88K	-93.07%32.91K	-93.11%32.91K	-94.00%32.42K	-94.00%32.42K	-0.97%473K	-0.55%475K	-6.36%477.64K	22.97%540.14K	22.97%540.14K
Current liabilities	-11.99%2.37M	-18.28%2.11M	-33.56%1.81M	-37.77%1.62M	-37.77%1.62M	16.31%2.69M	44.38%2.58M	63.25%2.72M	70.88%2.6M	70.88%2.6M
Non current liabilities
Long term debt and capital lease obligation	--418.67K	--423.76K	--431.89K	--440.56K	--440.56K	----	----	----	----	----
-Long term debt	--418.67K	--423.76K	--431.89K	--440.56K	--440.56K	----	----	----	----	----
Due to related parties non current	--848.08K	--848.08K	--848.08K	--848.08K	--848.08K	----	----	----	--0	--0
Other non current liabilities	----	----	--7K	--7K	--7K	----	----	----	----	----
Total non current liabilities	--1.27M	--1.27M	--1.29M	--1.3M	--1.3M	--0	--0	--0	--0	--0
Total liabilities	35.09%3.63M	30.94%3.38M	13.74%3.09M	12.10%2.91M	12.10%2.91M	13.69%2.69M	40.21%2.58M	58.20%2.72M	70.88%2.6M	70.88%2.6M
Shareholders'equity
Share capital	0.00%18.97K	11.79%18.97K	26.72%18.97K	26.72%18.97K	26.72%18.97K	30.07%18.97K	20.74%16.97K	6.51%14.97K	10.62%14.97K	10.62%14.97K
-common stock	0.00%15.97K	14.32%15.97K	33.43%15.97K	33.43%15.97K	33.43%15.97K	37.86%15.97K	26.38%13.97K	8.28%11.97K	13.65%11.97K	13.65%11.97K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-13.47%-13.52M	-15.02%-13.23M	-13.00%-12.92M	-12.07%-12.71M	-12.07%-12.71M	-12.86%-11.92M	-14.74%-11.5M	-19.78%-11.43M	-17.40%-11.34M	-17.40%-11.34M
Paid-in capital	1.13%14.24M	1.82%14.2M	2.96%14.16M	2.94%14.12M	2.94%14.12M	3.11%14.08M	2.49%13.95M	2.09%13.75M	2.84%13.72M	2.84%13.72M
Less: Treasury stock	0.63%10.06K	0.63%10.06K	0.63%10.06K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Gains losses not affecting retained earnings	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K	0.00%4.79K
Total stockholders'equity	-66.43%730.81K	-59.86%986.9K	-46.08%1.26M	-40.33%1.42M	-40.33%1.42M	-29.91%2.18M	-31.61%2.46M	-40.77%2.33M	-35.31%2.38M	-35.31%2.38M
Total equity	-66.43%730.81K	-59.86%986.9K	-46.08%1.26M	-40.33%1.42M	-40.33%1.42M	-29.91%2.18M	-31.61%2.46M	-40.77%2.33M	-35.31%2.38M	-35.31%2.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall