Evans & Sutherland Computer Corporation (ESCC) stock price, revenue, and financials

Evans & Sutherland Computer Corporation market cap is $13.7 m, and annual revenue was $27.72 m in FY 2019

$13.7 M

ESCC Mkt cap, 17-Jun-2020

$27.7 M

Evans & Sutherland Computer Corporation Revenue FY, 2019
Evans & Sutherland Computer Corporation Gross profit (FY, 2019)9.4 M
Evans & Sutherland Computer Corporation Gross profit margin (FY, 2019), %33.8%
Evans & Sutherland Computer Corporation Net income (FY, 2019)-1.6 M
Evans & Sutherland Computer Corporation EBIT (FY, 2019)-1.5 M
Evans & Sutherland Computer Corporation Cash, 31-Dec-20196 M
Evans & Sutherland Computer Corporation EV12.8 M

Evans & Sutherland Computer Corporation Revenue

Evans & Sutherland Computer Corporation revenue was $27.72 m in FY, 2019

Embed Graph

Evans & Sutherland Computer Corporation Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

6.6m6.9m7.8m4.7m5.4m4.7m5.2m8.5m5.7m7.7m10.3m9.4m7.9m5.3m10.3m8.0m6.7m8.0m7.6m8.9m7.2m8.0m5.7m

Cost of goods sold

4.2m4.7m4.5m3.5m3.3m3.4m3.5m5.0m3.8m4.4m6.9m6.0m5.2m3.7m6.6m5.4m4.5m4.9m4.9m5.7m5.0m4.6m4.1m

Gross profit

2.4m2.2m3.3m1.2m2.1m1.3m1.7m3.5m1.9m3.3m3.4m3.3m2.7m1.6m3.7m2.7m2.3m3.1m2.7m3.2m2.2m3.4m1.6m

Gross profit Margin, %

36%32%42%25%38%28%33%41%34%43%33%35%34%30%36%33%34%39%35%36%31%42%29%

R&D expense

735.0k703.0k604.0k660.0k662.0k670.0k674.0k529.0k511.0k537.0k

General and administrative expense

1.4m1.4m1.5m1.3m1.7m1.6m1.2m1.5m1.8m1.6m

Operating expense total

2.6m2.6m2.6m2.5m2.9m2.4m2.0m2.3m2.5m2.5m6.0m2.1m2.3m2.4m2.9m2.4m2.3m2.2m2.6m2.5m2.8m3.1m2.4m

EBIT

(351.0k)(481.0k)638.0k(1.3m)(850.0k)(1.1m)(284.0k)1.2m(604.0k)752.0k(2.6m)1.2m379.0k(831.0k)734.0k309.0k(75.0k)867.0k125.0k739.0k(572.0k)299.0k(746.0k)

EBIT margin, %

(5%)(7%)8%(27%)(16%)(24%)(5%)14%(11%)10%(25%)13%5%(16%)7%4%(1%)11%2%8%(8%)4%(13%)

Interest expense

173.0k170.0k161.0k184.0k200.0k132.0k141.0k185.0k206.0k148.0k231.0k128.0k132.0k157.0k109.0k93.0k100.0k75.0k100.0k

Pre tax profit

(524.0k)(1.3m)421.0k(1.5m)(1.0m)(1.3m)(425.0k)1.0m(810.0k)560.0k(2.7m)948.0k251.0k(963.0k)577.0k200.0k(168.0k)767.0k50.0k639.0k(643.0k)222.0k(802.0k)

Income tax expense

25.0k24.0k61.0k13.0k21.0k10.0k31.0k58.0k79.0k(23.0k)27.0k15.0k6.0k16.0k15.0k3.0k11.0k20.0k19.0k

Net Income

(549.0k)(1.3m)360.0k(1.5m)(1.1m)(1.4m)(425.0k)989.0k(551.0k)(868.0k)639.0k103.0k(2.7m)921.0k236.0k(969.0k)561.0k185.0k(171.0k)767.0k39.0k619.0k(643.0k)203.0k(802.0k)

Evans & Sutherland Computer Corporation Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

2.6m3.0m2.0m2.2m1.5m1.9m2.6m3.2m4.8m5.7m4.0m4.3m2.1m3.7m5.3m3.2m5.6m6.2m5.7m4.8m5.1m5.6m7.7m6.5m6.9m6.3m

Accounts Receivable

4.8m4.9m4.1m3.6m3.8m4.6m4.0m5.2m5.1m2.9m4.8m6.2m5.6m6.6m3.2m3.8m6.1m3.4m4.0m4.6m4.9m5.5m6.2m3.8m2.5m3.3m

Prepaid Expenses

1.2m772.0k927.0k540.0k401.0k479.0k484.0k638.0k588.0k668.0k506.0k983.0k1.6m773.0k934.0k714.0k646.0k1.1m1.5m1.4m766.0k688.0k623.0k777.0k584.0k461.0k

Inventories

3.1m3.8m3.3m3.5m4.0m3.4m3.5m3.9m3.0m3.8m4.1m5.8m5.1m5.0m3.7m4.4m3.7m3.8m3.4m3.5m3.4m4.3m2.5m3.4m2.6m2.6m

Current Assets

17.1m17.4m15.6m14.5m13.2m13.3m13.7m16.0m16.2m15.1m16.3m20.2m20.5m19.7m16.0m15.8m18.1m18.3m19.0m19.0m18.7m20.9m21.4m17.2m16.4m16.5m

PP&E

9.4m8.4m8.1m8.0m7.9m7.6m7.5m7.4m7.3m7.3m7.3m4.8m4.7m4.7m4.7m4.7m4.7m4.6m4.6m4.5m4.5m4.4m4.4m4.4m4.3m4.3m

Goodwill

635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k635.0k

Total Assets

28.9m28.1m26.5m25.5m24.1m23.7m23.5m25.5m25.6m24.2m25.4m26.7m27.0m26.1m22.5m22.3m24.7m25.9m26.6m26.6m26.6m28.7m29.2m24.9m26.6m26.4m

Accounts Payable

965.0k1.4m955.0k993.0k1.0m1.3m788.0k1.9m778.0k1.0m837.0k910.0k1.1m1.0m1.2m1.1m803.0k1.2m858.0k1.2m1.2m1.9m2.1m1.3m916.0k1.0m

Short-term debt

152.0k154.0k158.0k162.0k164.0k169.0k172.0k175.0k3.1m3.1m2.4m191.0k194.0k197.0k203.0k206.0k226.0k214.0k217.0k221.0k227.0k231.0k234.0k240.0k244.0k247.0k

Current Liabilities

11.6m12.4m8.5m9.1m9.0m9.6m9.9m10.8m12.0m11.5m11.2m12.9m14.4m12.8m9.3m10.4m12.3m12.1m13.1m12.5m11.9m13.6m11.9m8.4m7.6m8.3m

Long-term debt

5.3m5.1m5.1m5.1m5.1m5.2m5.2m5.2m2.3m2.3m3.0m2.1m2.1m2.0m1.9m1.9m1.8m1.7m1.7m1.6m1.5m1.4m1.4m1.2m3.5m3.4m

Total Debt

5.4m5.3m5.3m5.3m5.3m5.3m5.3m5.3m5.4m5.4m5.4m2.3m2.3m2.2m2.1m2.1m2.0m1.9m1.9m1.8m1.7m1.7m1.6m1.5m3.8m3.6m

Total Liabilities

41.9m42.7m47.8m48.4m48.0m49.5m49.5m50.4m39.4m38.8m39.2m57.1m28.2m26.4m22.8m23.6m25.4m24.1m24.9m24.0m22.6m24.1m22.2m17.2m18.6m19.2m

Common Stock

2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m2.3m

Preferred Stock

Additional Paid-in Capital

54.4m54.4m54.4m54.5m54.5m54.5m54.5m54.5m54.5m54.5m54.5m54.5m53.4m53.4m53.5m53.5m53.6m53.7m53.7m53.8m53.9m53.9m53.9m54.0m54.0m54.0m

Retained Earnings

(46.3m)(47.6m)(46.4m)(47.9m)(48.9m)(50.4m)(50.8m)(49.8m)(48.4m)(49.3m)(48.6m)(49.1m)(51.8m)(50.8m)(50.2m)(51.2m)(50.6m)(48.5m)(48.7m)(47.9m)(46.5m)(45.9m)(43.5m)(43.1m)(42.8m)(43.7m)

Total Equity

(13.0m)(14.6m)(21.3m)(22.9m)(23.8m)(25.8m)(26.1m)(24.9m)(13.8m)(14.6m)(13.9m)(30.4m)(1.2m)(308.0k)(385.0k)(1.3m)(693.0k)1.8m1.7m2.5m4.0m4.6m7.0m7.8m8.0m7.2m

Debt to Equity Ratio

-0.4 x-0.4 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.4 x-0.4 x-0.4 x-0.1 x-1.8 x-7.2 x-5.5 x-1.6 x-2.9 x1.1 x1.1 x0.7 x0.4 x0.4 x0.2 x0.2 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

-2.2 x-1.9 x-1.2 x-1.1 x-1 x-0.9 x-0.9 x-1 x-1.8 x-1.7 x-1.8 x-0.9 x-21.8 x-84.8 x-58.3 x-17.1 x-35.6 x14.2 x15.7 x10.6 x6.7 x6.2 x4.2 x3.2 x3.3 x3.7 x

Evans & Sutherland Computer Corporation Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2016Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.7m)(3.0m)360.0k(1.1m)(1.4m)(1.8m)(793.0k)(551.0k)(1.4m)(780.0k)103.0k(2.6m)(1.7m)236.0k(733.0k)(172.0k)185.0k14.0k781.0k39.0k658.0k3.0m(643.0k)(440.0k)(1.2m)

Depreciation and Amortization

495.0k737.0k210.0k392.0k172.0k318.0k452.0k258.0k376.0k144.0k216.0k73.0k145.0k219.0k64.0k129.0k193.0k67.0k135.0k200.0k66.0k132.0k198.0k

Accounts Receivable

1.9m1.9m34.0k574.0k622.0k21.0k(1.3m)2.6m726.0k(1.1m)(2.1m)1.6m1.0m(1.3m)(128.0k)(664.0k)(1.3m)(1.2m)(1.8m)(2.4m)502.0k(383.0k)(484.0k)

Inventories

165.0k(614.0k)265.0k(81.0k)404.0k565.0k(1.1m)(842.0k)(1.1m)(949.0k)(936.0k)346.0k(483.0k)128.0k(62.0k)323.0k164.0k(449.0k)(1.4m)315.0k278.0k(517.0k)457.0k

Accounts Payable

(473.0k)(68.0k)(535.0k)(497.0k)117.0k(409.0k)689.0k(386.0k)(596.0k)367.0k315.0k158.0k51.0k(259.0k)9.0k(300.0k)66.0k(492.0k)233.0k418.0k(264.0k)(611.0k)(478.0k)

Cash From Operating Activities

2.0m2.4m(2.0m)(1.8m)(341.0k)384.0k897.0k2.3m798.0k(4.8m)(3.2m)1.6m(328.0k)2.1m(508.0k)(915.0k)(1.8m)(386.0k)137.0k2.4m(2.0m)(1.6m)(2.1m)

Purchases of PP&E

(127.0k)(196.0k)(40.0k)(64.0k)(8.0k)(28.0k)(30.0k)(100.0k)(289.0k)(27.0k)(71.0k)(22.0k)(49.0k)(145.0k)(55.0k)(86.0k)(100.0k)(14.0k)(59.0k)(80.0k)(58.0k)(68.0k)(100.0k)

Cash From Investing Activities

193.0k270.0k99.0k211.0k127.0k234.0k355.0k129.0k(60.0k)(27.0k)(71.0k)(22.0k)(49.0k)(145.0k)(86.0k)(100.0k)(11.0k)(56.0k)(52.0k)(58.0k)(68.0k)(100.0k)

Short-term Borrowings

(500.0k)(500.0k)

Long-term Borrowings

(74.0k)(111.0k)(38.0k)(76.0k)(41.0k)(82.0k)(123.0k)(87.0k)(131.0k)(109.0k)(156.0k)(65.0k)(115.0k)(148.0k)(52.0k)(105.0k)(157.0k)(55.0k)(110.0k)(167.0k)(59.0k)(117.0k)(177.0k)

Cash From Financing Activities

(574.0k)(611.0k)(38.0k)(76.0k)(41.0k)(82.0k)(123.0k)(87.0k)(131.0k)(109.0k)(156.0k)(65.0k)(115.0k)(148.0k)(105.0k)(157.0k)(55.0k)(110.0k)(167.0k)(38.0k)(96.0k)(156.0k)

Net Change in Cash

1.6m2.0m(1.9m)(1.7m)(255.0k)536.0k1.1m2.3m607.0k(3.4m)1.6m(492.0k)1.8m(615.0k)(1.1m)(2.0m)(452.0k)(29.0k)2.1m(2.1m)(1.7m)(2.3m)

Interest Paid

273.0k410.0k161.0k272.0k132.0k265.0k397.0k260.0k390.0k126.0k42.0k72.0k93.0k28.0k56.0k83.0k25.0k50.0k74.0k22.0k44.0k65.0k

Income Taxes Paid

51.0k57.0k17.0k38.0k24.0k24.0k26.0k39.0k45.0k12.0k11.0k11.0k11.0k30.0k120.0k251.0k25.0k48.0k103.0k9.0k9.0k46.0k

Evans & Sutherland Computer Corporation Ratios

USDQ2, 2012

Debt/Equity

-0.4 x

Debt/Assets

0.2 x

Financial Leverage

-2.2 x