Escalon Medical Corp.: 10-Q filed 2019-02-14
What Escalon Medical Corp. reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 31 published measures, 91 facts as tagged in accession 0000862668-19-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0000862668-19-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Escalon Medical Corp. 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 2018-12-31 | 5,234,333 | USD | |
| At 2018-06-30 | 5,426,793 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 3,087,797 | USD | |
| At 2018-06-30 | 3,014,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 2,146,536 | USD | |
| At 2018-06-30 | 2,412,255 | 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 | Days |
|---|---|---|---|
| At 2018-12-31 | 652,518 | USD | |
| At 2018-06-30 | 874,002 | USD | |
| At 2017-12-31 | 788,211 | USD | |
| At 2017-06-30 | 544,118 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -217,983 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -265,719 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 711,220 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 650,699 | USD | 184 |
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 2018-12-31 | -68,207,922 | USD | |
| At 2018-06-30 | -67,942,203 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 7,415,329 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 7,415,329 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 7,551,430 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 7,551,430 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 7,415,329 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 7,415,329 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 7,551,430 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 7,551,430 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.03 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | -0.04 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.09 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.09 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.03 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | -0.04 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.09 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.09 | USD/shares | 184 |
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 2018-12-31 | 67,672 | USD | |
| At 2018-06-30 | 76,268 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -226,547 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -269,942 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 245,137 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 217,865 | USD | 184 |
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 2018-12-31 | 4,410,130 | USD | |
| At 2018-06-30 | 4,584,169 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 3,422 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 10,273 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 34,562 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 68,010 | USD | 184 |
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 2018-12-31 | 2,341,072 | USD | |
| At 2018-06-30 | 2,247,021 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 740,179 | USD | |
| At 2018-06-30 | 528,844 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 151,525 | USD | |
| At 2018-06-30 | 161,350 | 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 2018-12-31 | 1,299,769 | USD | |
| At 2018-06-30 | 1,387,133 | 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 2018-12-31 | 1,968,671 | USD | |
| At 2018-09-30 | 1,969,000 | USD | |
| At 2018-06-30 | 1,823,414 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 1,138,916 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 2,141,153 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,192,624 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 2,189,129 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 226,338 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 322,746 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 107,509 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 300,590 | USD | 184 |
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 2018-12-31 | 7,415,329 | shares | |
| At 2018-06-30 | 7,415,329 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 904,090 | USD | |
| At 2018-06-30 | 1,124,002 | USD | |
| At 2017-12-31 | 788,211 | USD | |
| At 2017-06-30 | 544,118 | USD |
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 2018-12-31 | 69,702,043 | USD | |
| At 2018-06-30 | 69,702,043 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 736,417 | USD | |
| At 2018-06-30 | 874,421 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -230,989 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -291,730 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 711,220 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 650,699 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 24,927 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 23,392 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 11,122 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 11,122 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 500,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 500,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 8,564 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 4,223 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 466,083 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 432,834 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -87,364 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 442,308 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 145,257 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 149,476 | USD | 184 |
Inspect the source
- Entity
- Escalon Medical Corp. / CIK 0000862668
- Captured
- 2026-09-20T04:59:43.148Z
- SEC response SHA-256
1553c3790334a15d4c4528d0e1ce16eac37d12130ed9cd66f6b338c07ce2533d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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