|
Market Closed -
NYSE
16:00:00 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 1.130 USD | -3.42% |
|
-11.72% | -18.71% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 3.4M | 32.34K | 68.37K | 47.84K |
Total Cash And Short Term Investments | 3.4M | 32.34K | 68.37K | 47.84K |
Accounts Receivable, Total | - | - | - | 47.25K |
Other Receivables | 96.42K | 258K | 165K | 228K |
Total Receivables | 96.42K | 258K | 165K | 276K |
Prepaid Expenses | 151K | 160K | 274K | 263K |
Other Current Assets, Total | 507K | 253K | 2.54M | 3.76M |
Total Current Assets | 4.16M | 702K | 3.04M | 4.35M |
Gross Property Plant And Equipment | 5.17M | 8.3M | 9.04M | 10.93M |
Accumulated Depreciation | -569K | -1.84M | -3.45M | -5.48M |
Net Property Plant And Equipment | 4.6M | 6.46M | 5.59M | 5.46M |
Other Intangibles, Total | 294 | 207K | - | 37.58K |
Total Assets | 8.76M | 7.37M | 8.64M | 9.84M |
Liabilities | ||||
Accounts Payable, Total | 639K | 121K | 73.08K | 755K |
Accrued Expenses, Total | 448K | 444K | 1.09M | 2.34M |
Short-term Borrowings | - | - | 5.44M | 21.24M |
Current Portion of Leases | 778K | 798K | 924K | 877K |
Other Current Liabilities | 655K | 482K | 64.81K | 118K |
Total Current Liabilities | 2.52M | 1.84M | 7.59M | 25.33M |
Long-Term Leases | 2.85M | 2.05M | 1.26M | 504K |
Unearned Revenue Non Current | - | - | 9.27M | 14.03M |
Pension & Other Post Retirement Benefits | 192K | 275K | 413K | 612K |
Other Non Current Liabilities | - | - | 100K | 100K |
Total Liabilities | 5.56M | 4.17M | 18.62M | 40.58M |
Common Stock, Total | 100K | 100K | 11.02K | 11.02K |
Additional Paid In Capital | 6.95M | 17.31M | 17.31M | 18.86M |
Retained Earnings | -4.1M | -15.37M | -27.31M | -49.6M |
Comprehensive Income and Other | 260K | 1.16M | - | - |
Total Common Equity | 3.2M | 3.2M | -9.99M | -30.74M |
Total Equity | 3.2M | 3.2M | -9.99M | -30.74M |
Total Liabilities And Equity | 8.76M | 7.37M | 8.64M | 9.84M |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | - | 10M | 30M | 30M |
ECS Total Common Shares Outstanding | - | 10M | 30M | 30M |
Book Value / Share | - | 0.32 | -0.33 | -1.02 |
Tangible Book Value | 3.2M | 2.99M | -9.99M | -30.77M |
Tangible Book Value Per Share | - | 0.3 | -0.33 | -1.03 |
Total Debt | 3.62M | 2.85M | 7.62M | 22.62M |
Net Debt | 222K | 2.81M | 7.55M | 22.57M |
Debt Equivalent Oper. Leases | 3.56M | 1.96M | 414K | 1.73M |
Account Code - Inventory Valuation | - | 3 | 3 | 3 |
Machinery, Total | 494K | 4.42M | 5.01M | 6.72M |
Full Time Employees | - | - | 64 | 69 |
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 41.21K |
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