EncounterCare Solutions, Inc. (ECSL) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.026	3.727	0.031	0.065	0.063	0	0	0.097	0	0.17	0.018	0.01	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.026	3.727	0.031	0.065	0.063	-0	0	0.097	0	0.17	0.018	0.01	0.004
Net Receivables Numbers are in millions	0.081	0	0.008	0	0	0.032	0.015	0.021	0.056	0.085	0.11	0.405	0.441
Inventory Numbers are in millions	0	0	0	0	0	0.029	0.029	0.029	0.017	0.017	0.017	0.017	0.017
Other Current Assets Numbers are in millions	0.018	0.029	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Current Assets Numbers are in millions	0.125	3.756	0.039	0.065	0.065	0.064	0.046	0.15	0.076	0.275	0.147	0.434	0.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.082	35.074	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.119	0.119	0.119	0.119	0	0	0	0.119	0.119	0.119	0.119
Goodwill and Intangible Assets Numbers are in millions	0	0	0.119	0.119	0.119	0.119	0	0	0	0.119	0.119	0.119	0.119
Long Term Investments Numbers are in millions	0.596	0.562	0.555	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.589	0.565	0.565
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.853	0.872	0.2	0.2	0.202	0.202	0.321	0.321	0.321	0.202	0.202	0.202	0.202
Total Non-Current Assets Numbers are in millions	36.531	36.508	0.873	0.884	0.886	0.886	0.886	0.886	0.886	0.886	0.909	0.886	0.886
Total Assets Numbers are in millions	36.655	40.265	0.913	0.949	0.951	0.95	0.932	1.035	0.962	1.161	1.057	1.32	1.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.574	2.593	0.046	0.033	0.038	0.037	0.037	0.036	0.037	0.122	0.13	0.085	0.16
Short Term Debt Numbers are in millions	19.397	19.107	0.252	1.289	1.327	1.364	1.397	1.419	1.428	1.435	1.431	1.467	1.493
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.02	3.72	0.02	0.02	0.02	0.02	0.099	0.157	0.165	0.165	0.142	0.112	0.166
Total Current Liabilities Numbers are in millions	22.005	25.42	0.317	1.342	1.385	1.422	1.533	1.612	1.631	1.723	1.702	1.665	1.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.217	9.004	1.248	0.251	0.247	0.247	0.259	0.258	0.257	0.256	0.255	0.254	0.253
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	0	-0
Total Non-Current Liabilities Numbers are in millions	9.217	9.004	1.248	0.251	0.247	0.247	0.259	0.258	0.257	0.256	0.255	0.254	0.253
Total Liabilities Numbers are in millions	31.222	34.424	1.565	1.593	1.632	1.669	1.792	1.87	1.888	1.979	1.957	1.919	2.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.079	0.078	0.069	0.068	0.067	0.066	0.065	0.064	0.063	0.059	0.056	0.055	0.055
Retained Earnings Numbers are in millions	-41.479	-40.543	-40.367	-40.128	-39.718	-38.945	-38.776	-38.182	-37.608	-34.893	-34.385	-33.842	-33.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	32.74
Other Total Stockholders Equity Numbers are in millions	46.833	46.304	39.646	39.416	38.969	38.159	37.85	37.282	36.619	34.015	33.427	33.187	-0.053
Total Shareholders Equity Numbers are in millions	5.433	5.84	-0.652	-0.644	-0.681	-0.72	-0.86	-0.835	-0.926	-0.818	-0.901	-0.599	-0.722
Total Equity Numbers are in millions	5.433	5.84	-0.652	-0.644	-0.681	-0.72	-0.86	-0.835	-0.926	-0.818	-0.901	-0.599	-0.722
Total Liabilities & Shareholders Equity Numbers are in millions	36.655	40.265	0.913	0.949	0.951	0.95	0.932	1.035	0.962	1.161	1.057	1.32	1.35

EncounterCare Solutions, Inc.

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