EncounterCare Solutions, Inc. (ECSL) - Balance Sheet Statement

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ECSL
Financials

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

EncounterCare Solutions, Inc.

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