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EncounterCare Solutions, Inc.
OTC:ECSL
0.66 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 0.065 | 0.097 | 0.01 | 0.025 | 0.028 | 0.033 | 0.004 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.065 | 0.097 | 0.01 | 0.025 | 0.028 | 0.033 | 0.004 | 0 |
Net Receivables
| 0 | 0.021 | 0.405 | 0.551 | 0.555 | 0.445 | 0.434 | 0.429 |
Inventory
| 0 | 0.029 | 0.017 | 0.05 | 0.072 | 0.064 | 0.042 | 0.039 |
Other Current Assets
| 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
Total Current Assets
| 0.065 | 0.15 | 0.434 | 0.629 | 0.658 | 0.545 | 0.482 | 0.469 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.119 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.61 |
Goodwill and Intangible Assets
| 0.119 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.61 |
Long Term Investments
| 0.565 | 0.565 | 0.565 | 0.581 | 0.653 | 0.796 | 1.552 | 0.171 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.2 | 0.321 | 0.202 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Total Non-Current Assets
| 0.884 | 0.886 | 0.886 | 0.702 | 0.774 | 0.917 | 1.673 | 0.783 |
Total Assets
| 0.949 | 1.035 | 1.32 | 1.33 | 1.432 | 1.462 | 2.155 | 1.252 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 0.033 | 0.036 | 0.085 | 0.195 | 0.163 | 0.055 | 0.045 | 0.027 |
Short Term Debt
| 1.289 | 1.419 | 1.467 | 1.531 | 1.543 | 1.662 | 1.831 | 1.98 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Other Current Liabilities
| 0.02 | 0.157 | 0.112 | 0.116 | 0.048 | 0.043 | 0.044 | 0.066 |
Total Current Liabilities
| 1.342 | 1.612 | 1.665 | 1.842 | 1.754 | 1.76 | 1.92 | 2.072 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0.251 | 0.258 | 0.254 | 0.251 | 0.247 | 0.243 | 0.24 | 0.236 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Total Non-Current Liabilities
| 0.251 | 0.258 | 0.254 | 0.251 | 0.247 | 0.243 | 0.24 | 0.236 |
Total Liabilities
| 1.593 | 1.87 | 1.919 | 2.092 | 2.001 | 2.003 | 2.159 | 2.309 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.068 | 0.064 | 0.055 | 0.053 | 0.05 | 0.048 | 0.047 | 0.044 |
Retained Earnings
| -40.128 | -38.182 | -33.842 | -32.699 | -31.906 | -31.094 | -29.737 | -30.341 |
Accumulated Other Comprehensive Income/Loss
| 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 |
Other Total Stockholders Equity
| 39.416 | 37.282 | 33.187 | 31.882 | 31.284 | 30.501 | 29.684 | 29.239 |
Total Shareholders Equity
| -0.644 | -0.835 | -0.599 | -0.762 | -0.569 | -0.542 | -0.004 | -1.057 |
Total Equity
| -0.644 | -0.835 | -0.599 | -0.762 | -0.569 | -0.542 | -0.004 | -1.057 |
Total Liabilities & Shareholders Equity
| 0.949 | 1.035 | 1.32 | 1.33 | 1.432 | 1.462 | 2.155 | 1.252 |