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 | 16.67% | -66.67% | -99.55% | -57.14% | 0.00% |
| Total Receivables | -27.91% | -38.59% | -28.37% | -33.06% | -20.64% |
| Inventory | -8.81% | -7.33% | -6.58% | -6.04% | -13.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.26% | -0.65% | -13.51% | -26.95% | -18.88% |
| Total Current Assets | -12.51% | -16.08% | -16.85% | -15.46% | -15.83% |
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| Total Current Assets | -12.51% | -16.08% | -16.85% | -15.46% | -15.83% |
| Net Property, Plant & Equipment | -27.46% | -29.95% | -27.74% | -25.80% | -25.31% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -9.27% | -9.05% | -8.85% | -8.67% | -8.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.46% | 36.53% | 36.65% | 35.18% | 32.40% |
| Total Assets | -10.32% | -13.33% | -13.87% | -12.98% | -11.06% |
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| Total Accounts Payable | 20.64% | 24.32% | 9.59% | 10.68% | 20.48% |
| Total Accrued Expenses | -- | -- | -- | -70.81% | 55.87% |
| Short-term Debt | 90.38% | 54.05% | -15.19% | -97.42% | -28.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,165.38% | 1,146.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.99% | -18.28% | -33.56% | -37.77% | 16.31% |
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| Total Current Liabilities | -11.99% | -18.28% | -33.56% | -37.77% | 16.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.38% | 54.05% | -15.19% | -97.42% | -28.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.10% | 30.94% | 13.75% | 12.10% | 13.69% |
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| Common Stock & APIC | 1.13% | 1.83% | 2.99% | 2.97% | 3.14% |
| Retained Earnings | -13.47% | -15.02% | -13.00% | -12.07% | -12.86% |
| Treasury Stock & Other | -1.92% | -1.92% | -1.92% | 0.00% | 0.00% |
| Total Common Equity | -66.52% | -59.93% | -46.14% | -40.38% | -29.94% |
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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 | -66.52% | -59.93% | -46.14% | -40.38% | -29.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.43% | -59.86% | -46.08% | -40.33% | -29.91% |
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