Company Quick10K Filing
Escalon Medical
10-Q 2020-03-31 Filed 2020-05-14
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-14
10-K 2019-06-30 Filed 2019-09-27
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-14
10-K 2018-06-30 Filed 2018-09-28
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-14
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-18
10-K 2016-06-30 Filed 2016-10-12
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-16
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-26
10-Q 2014-03-31 Filed 2014-05-14
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-12
10-K 2013-06-30 Filed 2013-09-20
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-14
10-K 2012-06-30 Filed 2012-09-26
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-30 Filed 2010-10-12
10-Q 2010-03-31 Filed 2010-05-20
10-Q 2009-12-31 Filed 2010-02-22
8-K 2018-06-29
8-K 2018-02-14
8-K 2018-02-13
8-K 2018-01-18

Escalon Medical Financials

ESMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acacia Diversified Holdings (ACCA) 2,907 30% -2.1 -194% 761 1,965 683 206 -1,478 -1,330 2,849
BTCS (BTCS) 2,833 -3.0 -168% 543 132 0 0 -912 -854 2,536
Goldrich Mining (GRMC) 2,791 -8.9 -66% 1,051 6,631 0 0 -697 -313 2,769
Glyeco (GLYE) 2,767 7% -5.0 -37% 9,201 11,578 8,092 565 -3,375 -1,074 5,325
Foothills Exploration (FTXP) 2,745 0% -0.3 -67% 13,631 24,786 2,064 0 -9,084 -8,162 2,604
Reliability (RLBY) 2,706 -229.2 -849% 2 168 0 0 -20 -12 2,704
Globe Net Wireless (GNTW) 2,700 -133.8 -948% 3 182 0 0 -32 -20 2,704
Concierge Technologies (CNCG) 2,687 85% -3.3 0% 22,283 4,963 22,268 18,934 31 1,166 -3,849
Escalon Medical (ESMC) 2,681 31% 8.9 3% 6,074 3,290 7,376 2,250 176 227 2,012
Transakt (TAKD) 2,670 -17.8 -111% 129 27 0 0 -143 -143 2,542
CUR Media (CURM) 2,551 -7.5 -108% 1,080 14,921 0 0 -1,162 -374 2,814
Enertopia (ENRT) 2,549 -5.7 -696% 64 464 0 0 -444 -443 2,535
AbTech (ABHD) 2,524 10% -0.8 -600% 695 14,816 493 51 -4,171 -3,190 2,501
Plastic2Oil (PTOI) 2,495 -3.1 -264% 732 16,922 0 0 -1,932 -855 2,636
US Neurosurgical Holdings (USNU) 2,493 0% 2.6 5% 5,353 2,100 2,324 0 242 420 1,101
YBCC (YBAO) 2,474 25% 36.4 2% 3,851 3,698 1,880 461 65 67 2,436
DDR (DDR) 2,461 0% -0.1 -6% 4,620,092 2,645,101 363,154 0 -283,260 153,686 -10,812
ZZLL Information Technology (ZZLL) 2,433 52% -121.9 -6% 329 1,112 42 21 -20 -20 2,424
Morgan Group Holding (MGHL) 2,430 -35.6 -74% 89 18 0 0 -66 -66 2,350
Amplitech (AMPG) 2,417 51% 128.7 -0% 3,756 2,733 2,018 1,035 -11 25 3,211

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,8721,1015638915503,5783,2832,6552,7942,5652,4092,0101,4591,3191,2151,3278616195383735384265444307881,1288741,165904781663669
Accounts Receivable3,5963,2193,4522,8989301,8221,3801,7261,5591,6881,6871,6901,5812,0302,2631,2371,3491,6781,6159911,4971,4561,4841,5291,9261,3111,3871,4221,3001,6231,4961,355
Inventory6,3514,7264,4633,7831,7941,7122,0121,8542,1602,2352,4652,9112,8452,3852,4092,3182,4452,3642,2832,4442,2151,9261,9182,0192,0671,9911,8231,7651,9691,6851,8791,901
PP&E6454473741,811131313937152826960304147105989582374676182351445987475687789661
Assets15,93611,35810,5699,7508,9328,0377,6057,2727,4887,4707,5487,6566,8876,7246,8996,0005,7715,6405,5305,1155,5504,9724,9845,0405,7995,4635,4275,4465,2345,1805,1276,074
Accounts Payable2,3881,7681,8191,3516739938646731,1551,1001,0021,4861,3091,1011,0681,0018911,0641,0921,2351,2176611,0471,017945728529679740675667691
Long-Term Debt4,4294,1504,1504,1500000019
Liabilities10,4149,0508,9679,1068,7663,2913,1353,4433,6443,7323,7224,1923,8643,7593,8613,2943,3173,2563,6203,6004,1003,6293,8013,9173,9643,1033,0153,0823,0883,0122,9653,290
Stockholders' Equity5,5222,3071,6026451664,7464,4693,8293,8443,7383,8263,4643,0232,9663,0382,7072,4532,3841,9101,5151,4501,3431,1841,1231,8342,3602,4122,3652,1472,1692,1622,784
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,0206,2796,0666,0812,2703,6412,7252,8623,1303,4843,1522,9942,6303,7003,4282,7812,9893,0972,7092,3323,1632,8462,8952,6303,3832,6352,5362,2582,4192,6692,288
Cost of Revenue1,2031,2801,177
Gross Profit1,0551,1391,111
R&D3823214143642642662733023234273162903243842903603833703373102862801771931089310796226218199246
SG&A3,3712,5712,6212,3551,4061,4891,4091,4141,2131,2801,2501,3701,3791,4901,3231,2671,3451,2251,2321,1551,2071,0971,1449971,1931,1471,0611,0021,1391,031970999
Tax0000000025252500027
Net Income-790-3,535-640-980-4334,200-284-65039191112-373-440-7457-293-265-81-512-396-65-107-160-61711-11952-48-21822-250621
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating41-764-494517-271-745-295-623169-214-155-397-542-126-95-128-466-387-216-166-351-115126-17536512-123-1017
Cash Investing-7-48-12-1206,5000-6-4-14-1-3-8-14-9-61-1-5000-155000-70-160
Cash Financing469800-3000-2,48700375-35-2536-1-1