Encision Inc financial data

Symbol
ECIA on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
6797 Winchester Circle, Boulder, Colorado
State of incorporation
Colorado
Fiscal year end
March 31
Former names
ELECTROSCOPE INC (to 8/1/2000)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -13.1%
Quick Ratio 156 % -2.76%
Debt-to-equity 80.6 % +24.8%
Return On Equity -19 %
Return On Assets -10.5 %
Operating Margin -5.69 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +0.09%
Common Stock, Shares, Outstanding 11.8M shares 0%
Entity Public Float 4.03M USD -44.4%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.87M USD -3.9%
Cost of Revenue 3.4M USD +2.2%
Research and Development Expense 595K USD -38.9%
Selling and Marketing Expense 1.77M USD -10.5%
General and Administrative Expense 1.49M USD +0.12%
Operating Income (Loss) -391K USD +37.5%
Nonoperating Income (Expense) -56.9K USD -665%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -448K USD +4.26%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -448K USD +4.26%
Earnings Per Share, Basic -0.04 USD/shares +33.3%
Earnings Per Share, Diluted -0.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.2K USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 923K USD +11.3%
Inventory, Net 1.55M USD -18.5%
Assets, Current 2.71M USD -9.64%
Property, Plant and Equipment, Net 269K USD -15.9%
Operating Lease, Right-of-Use Asset 1.08M USD +89.9%
Intangible Assets, Net (Excluding Goodwill) 166K USD
Assets 4.29M USD +4.63%
Accounts Payable, Current 302K USD -0.17%
Employee-related Liabilities, Current 233K USD +57.1%
Liabilities, Current 1.06M USD +12.5%
Operating Lease, Liability, Noncurrent 799K USD +145%
Liabilities 2.09M USD +37.6%
Common Stocks, Including Additional Paid in Capital 24.4M USD +0.27%
Retained Earnings (Accumulated Deficit) -22.2M USD -2.06%
Stockholders' Equity Attributable to Parent 2.19M USD -14.8%
Liabilities and Equity 4.29M USD +4.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.5K USD +17.1%
Net Cash Provided by (Used in) Financing Activities -11.5K USD -243%
Net Cash Provided by (Used in) Investing Activities -499 USD +99.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.2K USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2K USD +502%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 593K USD +5.17%
Depreciation 62.9K USD +8.51%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 619K USD
Operating Lease, Liability, Current 351K USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 387K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13K USD +79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.83M USD -20.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12K USD +76.9%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD +4.05%
Depreciation, Depletion and Amortization 22.3K USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 65.8K USD +30.6%
Operating Leases, Future Minimum Payments, Due in Three Years 387K USD +3.9%
Operating Leases, Future Minimum Payments Due 991K USD -26.5%
Interest Expense 62.9K USD +496%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares