US Stock MarketDetailed Quotes

EKCS ELECTRONIC CONTROL SECURITY INC

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Jul 12 09:30 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.79%-141.72K
7.03%-178.62K
-239.46%-113.77K
13.66%-449.09K
18.98%-245.78K
48.64%-92.76K
-763.34%-192.14K
687.48%81.58K
-1,653.54%-520.13K
38.04%-303.37K
Net income from continuing operations
32.87%-256.09K
-696.35%-270.78K
-224.41%-164.41K
20.28%-1.22M
-0.97%-754.97K
24.26%-381.5K
---34K
---50.68K
---1.53M
---747.71K
Depreciation and amortization
4.10%41.66K
-0.56%39.85K
2.86%41.5K
-16.55%161.02K
1.62%40.58K
-20.22%40.02K
-21.81%40.08K
-21.80%40.34K
-0.18%192.94K
-18.17%39.93K
Deferred tax
---44.59K
-249.44%-60.2K
---36.26K
-49.75%-194.68K
-36.50%-177.45K
--0
-138.28%-17.23K
--0
-1.56%-130K
-1.56%-130K
Change In working capital
-52.84%117.29K
162.16%112.5K
-50.61%45.4K
-34.81%408.76K
-51.11%249.11K
-8.88%248.73K
-180.61%-180.98K
124.19%91.91K
192.53%627.04K
181.33%509.56K
-Change in receivables
-100.41%-580
141.60%35.76K
-529.63%-35.15K
822.74%89.58K
-81.87%27.01K
268.95%140.35K
-118.42%-85.96K
101.50%8.18K
-101.43%-12.39K
127.71%148.94K
-Change in inventory
295.07%20.48K
34.49%-35.47K
121.89%2.02K
797.22%118.46K
-50.37%192.33K
84.14%-10.5K
79.96%-54.14K
86.45%-9.24K
87.27%-16.99K
203.14%387.52K
-Change in payables and accrued expense
-13.76%98.29K
417.46%116.96K
-5.79%68.81K
-82.98%110.19K
-56.61%-39.98K
-72.52%113.98K
-183.88%-36.84K
-65.89%73.03K
144.48%647.27K
87.72%-25.53K
-Change in other current assets
-95.83%204
119.90%791
-51.08%9.72K
918.92%93.9K
5,959.05%73.12K
-34.47%4.89K
74.74%-3.97K
6.06%19.87K
-76.91%9.22K
88.21%-1.25K
-Change in other working capital
---1.1K
----
----
-5,530.00%-3.38K
----
----
67.46%-68
-75.37%67
-103.80%-60
---123
Cash from discontinued investing activities
Operating cash flow
-52.79%-141.72K
7.03%-178.62K
-239.46%-113.77K
13.66%-449.09K
18.98%-245.78K
48.64%-92.76K
-763.34%-192.14K
687.48%81.58K
-1,653.54%-520.13K
38.04%-303.37K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
63.71%-9K
-49.18%-9K
0
0
0
93.06%-24.8K
-120.11%-6.03K
Net PPE purchase and sale
----
----
----
63.71%-9K
----
----
----
----
93.06%-24.8K
-120.11%-6.03K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
63.71%-9K
-49.18%-9K
--0
--0
--0
93.06%-24.8K
-120.11%-6.03K
Financing cash flow
Cash flow from continuing financing activities
53.31%142.21K
199.09%178.27K
127.05%113.77K
-15.21%457.25K
-17.87%254.78K
-25.10%92.76K
-24.46%59.6K
90.25%50.11K
231.64%539.29K
-27.00%310.2K
Net issuance payments of debt
-305.60%-8.11K
-208.34%-8.14K
86.92%-8.18K
-166.56%-67.16K
-100.04%-25
97.01%-2K
-103.34%-2.64K
-337.30%-62.5K
177.91%100.9K
-52.95%62.5K
Net common stock issuance
--0
--0
---63
----
----
----
----
----
----
----
Net other financing activities
58.64%150.32K
199.49%186.41K
8.35%122.01K
19.62%524.41K
2.87%254.81K
--94.76K
--62.24K
--112.61K
50.07%438.39K
--247.7K
Cash from discontinued financing activities
Financing cash flow
53.31%142.21K
199.09%178.27K
127.05%113.77K
-15.21%457.25K
-17.87%254.78K
-25.10%92.76K
-24.46%59.6K
90.25%50.11K
231.64%539.29K
-27.00%310.2K
Net cash flow
Beginning cash position
-62.95%206
-99.58%556
-60.37%556
-80.09%1.4K
-8.25%556
-99.03%556
18,282.32%133.09K
-80.07%1.4K
-95.82%7.04K
-98.55%606
Current changes in cash
--486
----
----
84.99%-846
-99.87%1
--0
-333.95%-132.53K
2,184.94%131.69K
96.51%-5.64K
102.30%796
End cash Position
24.46%692
-62.95%206
-99.58%556
-60.34%556
-60.34%556
-8.25%556
-99.03%556
18,282.32%133.09K
-80.09%1.4K
-80.09%1.4K
Free cash flow
-52.79%-141.72K
7.03%-178.62K
-239.46%-113.77K
15.93%-458.09K
17.65%-254.78K
48.64%-92.76K
-763.34%-192.14K
349.83%81.58K
-68.17%-544.93K
32.68%-309.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.79%-141.72K7.03%-178.62K-239.46%-113.77K13.66%-449.09K18.98%-245.78K48.64%-92.76K-763.34%-192.14K687.48%81.58K-1,653.54%-520.13K38.04%-303.37K
Net income from continuing operations 32.87%-256.09K-696.35%-270.78K-224.41%-164.41K20.28%-1.22M-0.97%-754.97K24.26%-381.5K---34K---50.68K---1.53M---747.71K
Depreciation and amortization 4.10%41.66K-0.56%39.85K2.86%41.5K-16.55%161.02K1.62%40.58K-20.22%40.02K-21.81%40.08K-21.80%40.34K-0.18%192.94K-18.17%39.93K
Deferred tax ---44.59K-249.44%-60.2K---36.26K-49.75%-194.68K-36.50%-177.45K--0-138.28%-17.23K--0-1.56%-130K-1.56%-130K
Change In working capital -52.84%117.29K162.16%112.5K-50.61%45.4K-34.81%408.76K-51.11%249.11K-8.88%248.73K-180.61%-180.98K124.19%91.91K192.53%627.04K181.33%509.56K
-Change in receivables -100.41%-580141.60%35.76K-529.63%-35.15K822.74%89.58K-81.87%27.01K268.95%140.35K-118.42%-85.96K101.50%8.18K-101.43%-12.39K127.71%148.94K
-Change in inventory 295.07%20.48K34.49%-35.47K121.89%2.02K797.22%118.46K-50.37%192.33K84.14%-10.5K79.96%-54.14K86.45%-9.24K87.27%-16.99K203.14%387.52K
-Change in payables and accrued expense -13.76%98.29K417.46%116.96K-5.79%68.81K-82.98%110.19K-56.61%-39.98K-72.52%113.98K-183.88%-36.84K-65.89%73.03K144.48%647.27K87.72%-25.53K
-Change in other current assets -95.83%204119.90%791-51.08%9.72K918.92%93.9K5,959.05%73.12K-34.47%4.89K74.74%-3.97K6.06%19.87K-76.91%9.22K88.21%-1.25K
-Change in other working capital ---1.1K---------5,530.00%-3.38K--------67.46%-68-75.37%67-103.80%-60---123
Cash from discontinued investing activities
Operating cash flow -52.79%-141.72K7.03%-178.62K-239.46%-113.77K13.66%-449.09K18.98%-245.78K48.64%-92.76K-763.34%-192.14K687.48%81.58K-1,653.54%-520.13K38.04%-303.37K
Investing cash flow
Cash flow from continuing investing activities 00063.71%-9K-49.18%-9K00093.06%-24.8K-120.11%-6.03K
Net PPE purchase and sale ------------63.71%-9K----------------93.06%-24.8K-120.11%-6.03K
Cash from discontinued investing activities
Investing cash flow --0--0--063.71%-9K-49.18%-9K--0--0--093.06%-24.8K-120.11%-6.03K
Financing cash flow
Cash flow from continuing financing activities 53.31%142.21K199.09%178.27K127.05%113.77K-15.21%457.25K-17.87%254.78K-25.10%92.76K-24.46%59.6K90.25%50.11K231.64%539.29K-27.00%310.2K
Net issuance payments of debt -305.60%-8.11K-208.34%-8.14K86.92%-8.18K-166.56%-67.16K-100.04%-2597.01%-2K-103.34%-2.64K-337.30%-62.5K177.91%100.9K-52.95%62.5K
Net common stock issuance --0--0---63----------------------------
Net other financing activities 58.64%150.32K199.49%186.41K8.35%122.01K19.62%524.41K2.87%254.81K--94.76K--62.24K--112.61K50.07%438.39K--247.7K
Cash from discontinued financing activities
Financing cash flow 53.31%142.21K199.09%178.27K127.05%113.77K-15.21%457.25K-17.87%254.78K-25.10%92.76K-24.46%59.6K90.25%50.11K231.64%539.29K-27.00%310.2K
Net cash flow
Beginning cash position -62.95%206-99.58%556-60.37%556-80.09%1.4K-8.25%556-99.03%55618,282.32%133.09K-80.07%1.4K-95.82%7.04K-98.55%606
Current changes in cash --486--------84.99%-846-99.87%1--0-333.95%-132.53K2,184.94%131.69K96.51%-5.64K102.30%796
End cash Position 24.46%692-62.95%206-99.58%556-60.34%556-60.34%556-8.25%556-99.03%55618,282.32%133.09K-80.09%1.4K-80.09%1.4K
Free cash flow -52.79%-141.72K7.03%-178.62K-239.46%-113.77K15.93%-458.09K17.65%-254.78K48.64%-92.76K-763.34%-192.14K349.83%81.58K-68.17%-544.93K32.68%-309.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg