ELECTRONIC CONTROL SECURITY INC: 10-Q filed 2014-05-21

Name: ELECTRONIC CONTROL SECURITY INC: 10-Q filed 2014-05-21
Creator: ELECTRONIC CONTROL SECURITY INC
License: https://creativecommons.org/licenses/by/4.0/

What ELECTRONIC CONTROL SECURITY INC reported in its quarterly report filed 2014-05-21 (fiscal Q3 2014): 38 published measures, 109 facts as tagged in accession 0000914317-14-000696.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-21
Fiscal period: fiscal Q3 2014
Accession: 0000914317-14-000696 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ELECTRONIC CONTROL SECURITY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-03-31	4,365,405	USD
At 2013-06-30	4,334,363	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	3,634,593	USD
At 2013-06-30	2,912,217	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	730,812	USD
At 2013-06-30	1,422,146	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-03-31	692	USD
At 2013-06-30	556	USD
At 2013-03-31	556	USD
At 2012-06-30	1,403	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-256,087	USD	90
2013-07-01 to 2014-03-31	-691,269	USD	274
2012-07-01 to 2013-06-30	-1,221,153	USD	365
2013-01-01 to 2013-03-31	-351,423	USD	90
2012-07-01 to 2013-03-31	-466,183	USD	274
2011-07-01 to 2012-06-30	-1,531,773	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	-434,115	USD	274
2012-07-01 to 2013-03-31	-203,315	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	76,197	USD	90
2013-07-01 to 2014-03-31	309,204	USD	274
2013-01-01 to 2013-03-31	81,990	USD	90
2012-07-01 to 2013-03-31	936,168	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	434,251	USD	274
2012-07-01 to 2013-03-31	202,468	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-03-31	-13,523,608	USD
At 2013-06-30	-12,711,521	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	15,866,618	shares	90
2013-07-01 to 2014-03-31	15,866,624	shares	274
2013-01-01 to 2013-03-31	14,533,813	shares	90
2012-07-01 to 2013-03-31	13,283,204	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	15,866,618	shares	90
2013-07-01 to 2014-03-31	15,866,624	shares	274
2013-01-01 to 2013-03-31	14,533,813	shares	90
2012-07-01 to 2013-03-31	13,283,204	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-0.02	USD/shares	90
2013-07-01 to 2014-03-31	-0.05	USD/shares	274
2013-01-01 to 2013-03-31	-0.03	USD/shares	90
2012-07-01 to 2013-03-31	-0.04	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-0.02	USD/shares	90
2013-07-01 to 2014-03-31	-0.05	USD/shares	274
2013-01-01 to 2013-03-31	-0.03	USD/shares	90
2012-07-01 to 2013-03-31	-0.04	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-45,530	USD	90
2013-07-01 to 2014-03-31	-140,673	USD	274
2013-01-01 to 2013-03-31	-28,986	USD	90
2012-07-01 to 2013-03-31	-13,946	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-03-31	168,255	USD
At 2013-06-30	219,402	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-258,095	USD	90
2013-07-01 to 2014-03-31	-743,227	USD	274
2013-01-01 to 2013-03-31	-338,238	USD	90
2012-07-01 to 2013-03-31	-394,555	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-03-31	2,701,677	USD
At 2013-06-30	2,619,405	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-42,168	USD	90
2013-07-01 to 2014-03-31	-84,653	USD	274
2013-01-01 to 2013-03-31	-22,171	USD	90
2012-07-01 to 2013-03-31	-64,574	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-03-31	2,367,846	USD
At 2013-06-30	1,616,580	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-03-31	586,289	USD
At 2013-06-30	586,319	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-03-31	1,855,170	USD
At 2013-06-30	1,842,203	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-45,890	USD	90
2013-07-01 to 2014-03-31	-69,854	USD	274
2013-01-01 to 2013-03-31	-47,415	USD	90
2012-07-01 to 2013-03-31	432,122	USD	274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	122,087	USD	90
2013-07-01 to 2014-03-31	379,058	USD	274
2013-01-01 to 2013-03-31	129,405	USD	90
2012-07-01 to 2013-03-31	504,046	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	212,205	USD	90
2013-07-01 to 2014-03-31	639,768	USD	274
2013-01-01 to 2013-03-31	268,960	USD	90
2012-07-01 to 2013-03-31	758,020	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	33,605	USD	274
2013-01-01 to 2013-03-31	21,863	USD	90
2012-07-01 to 2013-03-31	68,657	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-03-31	15,866,618	shares
At 2013-06-30	15,867,146	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	14,240,725	USD
At 2013-06-30	14,119,909	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-03-31	4,790	USD
At 2013-06-30	4,790	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-03-31	448,332	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-03-31	742,131	USD
At 2013-06-30	798,932	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-03-31	13,229	USD
At 2013-06-30	17,643	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-06-30	7,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-256,087	USD	90
2013-07-01 to 2014-03-31	-691,269	USD	274
2013-01-01 to 2013-03-31	-351,423	USD	90
2012-07-01 to 2013-03-31	-466,183	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-296,770	USD	90
2013-07-01 to 2014-03-31	-812,086	USD	274
2013-01-01 to 2013-03-31	-388,281	USD	90
2012-07-01 to 2013-03-31	-575,638	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	43,522	USD	90
2013-07-01 to 2014-03-31	88,715	USD	274
2013-01-01 to 2013-03-31	42,171	USD	90
2012-07-01 to 2013-03-31	85,574	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	-141,044	USD	274
2012-07-01 to 2013-03-31	-17,227	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	-30	USD	274
2012-07-01 to 2013-03-31	-62,571	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	12,967	USD	274
2012-07-01 to 2013-03-31	73,870	USD	274

Inspect the source

Entity: ELECTRONIC CONTROL SECURITY INC / CIK 0000803044
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: eafbb26746156e5b9008bfee30d2cc46ed78716e91aac0b60b626faa71b379ca

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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