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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.875 GBX | -2.09% |
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-9.64% | -28.98% |
| 01-12 | Journeo wins orders; MicroSalt sales beat forecast | AN |
| 01-08 | Quadrise Plc Announces the Termination of Dilipkumar Shah as Director, Effective January 9, 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.01M | 4.42M | 1.34M | 3.05M | 5.89M | |||||
Total Cash And Short Term Investments | 7.01M | 4.42M | 1.34M | 3.05M | 5.89M | |||||
Accounts Receivable, Total | 16K | 24K | 17K | 48K | 350K | |||||
Other Receivables | 101K | 79K | 72K | 70K | 128K | |||||
Total Receivables | 117K | 103K | 89K | 118K | 478K | |||||
Inventory | 61K | - | 174K | - | 11K | |||||
Prepaid Expenses | 95K | 177K | 119K | 91K | 111K | |||||
Total Current Assets | 7.28M | 4.7M | 1.72M | 3.26M | 6.49M | |||||
Gross Property Plant And Equipment | 1.58M | 1.64M | 1.73M | 1.93M | 2.42M | |||||
Accumulated Depreciation | -1.12M | -1.24M | -1.36M | -1.38M | -1.45M | |||||
Net Property Plant And Equipment | 460K | 398K | 374K | 547K | 969K | |||||
Other Intangibles, Total | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | |||||
Total Assets | 10.66M | 8.02M | 5.02M | 6.73M | 10.38M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 87K | 81K | 55K | 71K | 105K | |||||
Accrued Expenses, Total | 156K | 141K | 108K | 131K | 217K | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Leases | - | - | - | 102K | 68K | |||||
Current Income Taxes Payable | 33K | 40K | 12K | 37K | 45K | |||||
Unearned Revenue Current, Total | - | - | - | - | 103K | |||||
Other Current Liabilities | - | - | - | 56K | 56K | |||||
Total Current Liabilities | 276K | 262K | 175K | 397K | 594K | |||||
Long-Term Leases | - | - | - | 43K | 113K | |||||
Unearned Revenue Non Current | - | - | - | - | 179K | |||||
Total Liabilities | 276K | 262K | 175K | 440K | 886K | |||||
Common Stock, Total | 14.07M | 14.07M | 14.07M | 17.65M | 19.9M | |||||
Additional Paid In Capital | 77.19M | 77.19M | 77.19M | 77.65M | 81.68M | |||||
Retained Earnings | -89.53M | -89.92M | -91.43M | -94.18M | -97.16M | |||||
Comprehensive Income and Other | 8.66M | 6.42M | 5.02M | 5.17M | 5.08M | |||||
Total Common Equity | 10.39M | 7.76M | 4.85M | 6.29M | 9.5M | |||||
Total Equity | 10.39M | 7.76M | 4.85M | 6.29M | 9.5M | |||||
Total Liabilities And Equity | 10.66M | 8.02M | 5.02M | 6.73M | 10.38M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.41B | 1.41B | 1.41B | 1.76B | 2.01B | |||||
ECS Total Common Shares Outstanding | 1.41B | 1.41B | 1.41B | 1.76B | 1.99B | |||||
Book Value / Share | 0.01 | 0.01 | 0 | 0 | 0 | |||||
Tangible Book Value | 7.46M | 4.84M | 1.92M | 3.36M | 6.58M | |||||
Tangible Book Value Per Share | 0.01 | 0 | 0 | 0 | 0 | |||||
Total Debt | 0 | 0 | 0 | 145K | 181K | |||||
Net Debt | -7.01M | -4.42M | -1.34M | -2.9M | -5.71M | |||||
Account Code - Inventory Valuation | 3 | 3 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | - | 174K | - | - | |||||
Machinery, Total | 1.51M | 1.55M | 1.64M | 1.68M | 2.12M | |||||
Full Time Employees | 9 | 9 | 9 | 9 | 10 |
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