Escalon Medical Corp. (ESMC)
Every figure this model derived for ESMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,301 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 3,342,537 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 6,566,531 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,532,559 | LiabilitiesCurrent |
2026-03-31 |
| equity | 4,146,368 | StockholdersEquity |
2026-03-31 |
| interest expense | 16,266 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -135,664 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 11,445,345 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2019-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESMC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.57 |
| current ratio | 3.22 |
| current ratio reported | 2.59 |
| deferred revenue growth | 229.57 |
| dilution pct | 92.29 |
| ev owner earnings | 14.2 |
| ev sales | -0.18 |
| fcf margin | -1.26 |
| growth cv | 1.17 |
| interest cover | -55.03 |
| operating margin | -7.82 |
| owner earnings margin | -1.26 |
| roic | -87.96 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
399 more elements from ESMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 69,702,043 | 2026-03-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -66,208,090 | 2026-03-31 | 118 | USD |
CommonStockSharesAuthorized | 35,000,000 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,510,436 | 2026-03-31 | 178 | shares |
OperatingCostsAndExpenses | 10,799,694 | 2020-06-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,476,094 | 2025-03-31 | 8 | USD |
CostsAndExpenses | 9,398,567 | 2026-03-31 | 168 | USD |
Revenues | 8,509,738 | 2024-03-31 | 40 | USD |
LiabilitiesAndStockholdersEquity | 7,532,271 | 2026-03-31 | 118 | USD |
CommonStockSharesIssued | 7,415,329 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 7,415,329 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 7,415,329 | 2024-09-30 | 5 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,415,329 | 2026-03-31 | 178 | shares |
SalesRevenueNet | 7,345,933 | 2019-03-31 | 94 | USD |
DeferredTaxAssetsGross | 7,137,057 | 2025-06-30 | 28 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 7,095,107 | 2026-03-31 | 84 | shares |
DeferredTaxAssetsValuationAllowance | 7,073,376 | 2025-06-30 | 28 | USD |
SalesRevenueGoodsNet | 6,653,254 | 2019-03-31 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,532,220 | 2025-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 5,251,835 | 2026-03-31 | 90 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 4,714,209 | 2013-06-30 | 4 | USD |
Assets | 4,685,993 | 2026-06-30 | 119 | USD |
DebtInstrumentCarryingAmount | 4,367,604 | 2012-10-18 | 4 | USD |
ConversionOfStockSharesConverted1 | 4,300,000 | 2018-03-31 | 2 | shares |
CostOfGoodsSold | 3,880,999 | 2019-03-31 | 88 | USD |
SellingGeneralAndAdministrativeExpense | 3,769,544 | 2026-03-31 | 178 | USD |
Liabilities | 3,385,903 | 2026-03-31 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,342,537 | 2026-03-31 | 115 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,825,000 | 2026-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,820,579 | 2026-03-31 | 96 | USD |
OtherNonoperatingIncome | 2,813,525 | 2026-03-31 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,813,525 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,540,152 | 2026-03-31 | 60 | USD |
NetIncomeLoss | 2,231,261 | 2026-03-31 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,192,526 | 2026-03-31 | 80 | USD |
InventoryGross | 2,142,263 | 2025-06-30 | 33 | USD |
AccountsReceivableNet | 2,128,795 | 2025-03-31 | 12 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 114 | shares |
PreferredStockSharesIssued | 2,000,000 | 2026-06-30 | 132 | shares |
PreferredStockSharesOutstanding | 2,000,000 | 2025-03-31 | 6 | shares |
GainsLossesOnExtinguishmentOfDebt | 1,880,124 | 2013-03-31 | 8 | USD |
InventoryNet | 1,657,651 | 2026-03-31 | 123 | USD |
AccountsReceivableGross | 1,444,179 | 2026-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 1,341,502 | 2026-03-31 | 106 | USD |
ProfitLoss | -1,151,513 | 2016-06-30 | 44 | USD |
NotesAssumed1 | 1,137,878 | 2019-09-30 | 8 | USD |
InventoryRawMaterials | 1,120,605 | 2025-06-30 | 33 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,120,456 | 2026-03-31 | 100 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,120,456 | 2026-03-31 | 87 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,100,000 | 2008-11-20 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,072,070 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 997,739 | 2021-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 989,497 | 2025-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 954,908 | 2025-06-30 | 28 | USD |
InventoryFinishedGoods | 925,162 | 2025-06-30 | 33 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 901,238 | 2017-06-30 | 15 | USD |
AccountsPayableCurrent | 897,168 | 2026-03-31 | 118 | USD |
InventoryRawMaterialsNetOfReserves | 881,000 | 2026-03-31 | 57 | USD |
OperatingLeaseRightOfUseAsset | 865,212 | 2026-03-31 | 61 | USD |
LicensesRevenue | 852,000 | 2018-06-30 | 2 | USD |
DeferredRevenueAdditions | 788,000 | 2026-03-31 | 92 | USD |
AccruedLiabilitiesCurrent | 783,777 | 2026-03-31 | 118 | USD |
GainLossOnContractTermination | 758,000 | 2022-06-30 | 4 | USD |
OtherIncome | 758,000 | 2020-06-30 | 12 | USD |
MachineryAndEquipmentGross | 717,460 | 2019-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 717,046 | 2026-03-31 | 56 | USD |
SalesRevenueServicesNet | 692,679 | 2019-03-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 671,000 | 2026-03-31 | 71 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 652,613 | 2018-06-30 | 14 | USD |
PreferredStockValue | 645,000 | 2026-03-31 | 90 | USD |
RelatedPartyTransactionAmountsOfTransaction | 645,000 | 2026-03-31 | 60 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 645,000 | 2022-06-30 | 28 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 645,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 645,000 | 2018-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 645,000 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -639,556 | 2016-03-31 | 56 | USD |
LicenseAndServicesRevenue | 634,301 | 2018-03-31 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 626,000 | 2026-03-31 | 92 | USD |
IndefiniteLivedTradeNames | 605,006 | 2018-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | 578,436 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 547,788 | 2018-03-31 | 1 | USD |
Cash | 540,908 | 2025-03-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -534,387 | 2025-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 526,307 | 2025-06-30 | 27 | USD |
OperatingIncomeLoss | -523,276 | 2026-03-31 | 178 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 515,622 | 2013-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 501,054 | 2025-06-30 | 28 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 500,000 | 2018-03-31 | 4 | USD |
UnsecuredDebt | 500,000 | 2020-12-31 | 2 | USD |
DeferredRevenueCurrent | 490,131 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -490,024 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInInventories | -484,612 | 2026-03-31 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 484,428 | 2018-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -472,689 | 2019-06-30 | 60 | USD |
NetIncomeLossAttributableToParentDiluted | 446,647 | 2025-03-31 | 8 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 419,266 | 2026-03-31 | 62 | USD |
LiabilitiesNoncurrent | 401,863 | 2025-03-31 | 110 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 392,908 | 2025-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | -381,883 | 2014-06-30 | 36 | USD |
ResearchAndDevelopmentExpense | 377,188 | 2026-03-31 | 178 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 367,500 | 2018-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 356,414 | 2019-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 350,142 | 2022-06-30 | 15 | USD |
LeaseAndRentalExpense | 346,302 | 2021-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -343,374 | 2019-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 343,242 | 2022-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 340,205 | 2026-03-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 329,884 | 2018-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 321,612 | 2021-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 319,060 | 2012-03-31 | 10 | USD |
UnsecuredDebtCurrent | 304,664 | 2020-09-30 | 2 | USD |
CashUninsuredAmount | 290,000 | 2025-06-30 | 2 | USD |
DeferredRevenue | 277,000 | 2026-06-30 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 272,881 | 2019-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 271,419 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 256,311 | 2019-06-30 | 11 | USD |
RestrictedCashAndCashEquivalents | 250,000 | 2018-06-30 | 2 | USD |
OperatingLeaseLiability | 236,803 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 224,841 | 2026-03-31 | 118 | USD |
IncreaseDecreaseInAccountsReceivable | -222,715 | 2026-03-31 | 118 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -217,983 | 2018-12-31 | 29 | USD |
InventoryValuationReserves | 217,000 | 2025-03-31 | 53 | USD |
ContractWithCustomerLiabilityCurrent | 212,555 | 2022-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 211,215 | 2022-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -203,194 | 2025-03-31 | 28 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 201,575 | 2022-06-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 201,575 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 189,790 | 2019-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 188,755 | 2019-06-30 | 11 | USD |
IndefiniteLivedLicenseAgreements | 168,500 | 2017-06-30 | 2 | USD |
NotesPayable | 168,313 | 2023-03-31 | 3 | USD |
OtherIntangibleAssetsNet | 166,262 | 2018-03-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 162,212 | 2026-03-31 | 60 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 159,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 155,350 | 2021-12-31 | 2 | USD |
ProvisionForLeaseLosses | 155,000 | 2014-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 153,768 | 2026-03-31 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | 150,355 | 2026-03-31 | 56 | USD |
InventoryWriteDown | -150,000 | 2023-06-30 | 15 | USD |
PropertyPlantAndEquipmentDisposals | 150,000 | 2012-06-30 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 150,000 | 2015-06-30 | 6 | USD |
FurnitureAndFixturesGross | 149,835 | 2019-06-30 | 2 | USD |
SecuredLongTermDebt | 142,508 | 2024-06-30 | 3 | USD |
TreasuryStockSharesRetired | 136,101 | 2018-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 136,000 | 2024-06-30 | 25 | shares |
NetCashProvidedByUsedInFinancingActivities | -129,003 | 2026-03-31 | 84 | USD |
ContractWithCustomerLiability | 129,000 | 2023-06-30 | 3 | USD |
RepaymentsOfLongTermDebt | 126,469 | 2026-03-31 | 44 | USD |
InventoryWorkInProcessNetOfReserves | 122,000 | 2025-12-31 | 70 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 118,000 | 2023-06-30 | 6 | USD |
IncomeLossFromContinuingOperations | 113,000 | 2014-03-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 113,000 | 2014-03-31 | 7 | USD |
DueToRelatedPartiesCurrent | 112,389 | 2022-06-30 | 6 | USD |
InterestPayableCurrent | 112,389 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 109,967 | 2026-03-31 | 18 | USD |
ShortTermLeasePayments | 104,948 | 2026-03-31 | 75 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 101,891 | 2019-06-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 101,891 | 2017-06-30 | 10 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 100,000 | 2026-03-31 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 100,000 | 2025-12-31 | 2 | USD |
RelatedPartyDepositLiabilities | 100,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,053 | 2026-06-30 | 16 | USD |
InventoryWorkInProcess | 96,496 | 2025-06-30 | 33 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 96,000 | 2018-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 95,418 | 2019-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 91,860 | 2026-03-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 91,000 | 2016-03-31 | 22 | USD |
OtherLiabilitiesCurrent | 89,303 | 2025-03-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 88,134 | 2026-03-31 | 22 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -87,000 | 2012-06-30 | 1 | USD |
GainsLossesOnSalesOfAssets | -86,885 | 2012-03-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -85,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,473 | 2026-06-30 | 16 | USD |
OtherLongTermDebt | 82,000 | 2022-12-31 | 11 | USD |
OtherOperatingActivitiesCashFlowStatement | 75,982 | 2026-03-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 75,177 | 2026-06-30 | 113 | USD |
PaymentsForLeasingCosts | 73,754 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,110 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -70,963 | 2026-03-31 | 14 | USD |
OtherAssetsNoncurrent | 68,998 | 2011-09-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 68,707 | 2012-06-30 | 2 | USD |
ShortTermLeaseCost | 66,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 63,681 | 2025-06-30 | 26 | USD |
DeferredTaxAssetsNet | 63,681 | 2025-06-30 | 26 | USD |
GainLossRelatedToLitigationSettlement | 63,589 | 2012-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -63,094 | 2013-06-30 | 4 | USD |
DepositsAssetsNoncurrent | 62,788 | 2026-03-31 | 54 | USD |
CustomerDepositsCurrent | 61,494 | 2018-06-30 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | -61,322 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 60,447 | 2026-03-31 | 18 | USD |
RepaymentsOfShortTermDebt | 60,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 59,149 | 2025-06-30 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 57,008 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 56,878 | 2025-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 52,293 | 2016-06-30 | 23 | USD |
OtherNonoperatingIncomeExpense | -50,704 | 2026-03-31 | 124 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 49,000 | 2015-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 48,580 | 2025-06-30 | 28 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 44,736 | 2020-09-30 | 4 | USD |
InterestPaid | 42,242 | 2019-03-31 | 38 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 41,952 | 2025-06-30 | 15 | USD |
OtherShortTermBorrowings | 41,000 | 2022-12-31 | 7 | USD |
OtherNotesPayableCurrent | 40,184 | 2025-03-31 | 53 | USD |
PreferredStockDividendsAndOtherAdjustments | 38,735 | 2026-03-31 | 29 | USD |
PreferredStockDividendsIncomeStatementImpact | 38,735 | 2026-03-31 | 88 | USD |
NonoperatingIncomeExpense | -38,162 | 2025-12-31 | 162 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 36,843 | 2025-06-30 | 28 | USD |
ProceedsFromShortTermDebt | 36,575 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 35,288 | 2018-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 34,616 | 2026-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,333 | 2025-06-30 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 33,085 | 2025-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 32,097 | 2019-03-31 | 62 | USD |
ProductWarrantyAccrualClassifiedCurrent | 32,078 | 2025-06-30 | 21 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 32,033 | 2015-06-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 29,516 | 2026-03-31 | 118 | USD |
LeaseholdImprovementsGross | 28,549 | 2019-06-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 28,000 | 2026-03-31 | 66 | USD |
SharesIssued | 25,000 | 2016-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 25,000 | 2016-06-30 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,117 | 2019-06-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingAssets | -21,757 | 2025-03-31 | 100 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,000 | 2026-03-31 | 100 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,000 | 2025-06-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,000 | 2025-06-30 | 40 | shares |
InterestExpense | 20,785 | 2024-06-30 | 140 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,750 | 2016-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 19,587 | 2026-03-31 | 118 | USD |
LongTermDebtNoncurrent | 18,853 | 2018-03-31 | 10 | USD |
IncreaseDecreaseInDeferredLiabilities | 17,106 | 2018-09-30 | 4 | USD |
InterestExpenseDebt | 14,710 | 2025-03-31 | 10 | USD |
ConvertiblePreferredDividendsNetOfTax | 13,006 | 2025-09-30 | 41 | USD |
Dividends | 13,005 | 2018-09-30 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 12,970 | 2024-09-30 | 21 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 11,000 | 2023-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,336 | 2026-06-30 | 15 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,000 | 2015-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,447 | 2026-06-30 | 15 | USD |
InterestPaidNet | 8,315 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 8,224 | 2026-03-31 | 116 | USD |
CommonStockValue | 7,415 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,184 | 2025-06-30 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,673 | 2025-06-30 | 26 | USD |
DividendsPreferredStockCash | 6,503 | 2018-03-31 | 1 | USD |
OperatingLeaseCost | 5,463 | 2025-10-23 | 41 | USD |
LegalFees | 5,000 | 2016-03-31 | 5 | USD |
OtherNonoperatingExpense | 5,000 | 2025-03-31 | 8 | USD |
CostsAndExpensesRelatedParty | 4,037 | 2026-03-31 | 2 | USD |
AdvertisingExpense | 4,000 | 2021-06-30 | 20 | USD |
SecuredDebtCurrent | 3,466 | 2026-03-31 | 40 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 3,295 | 2025-06-30 | 6 | USD |
NotesAndLoansPayableCurrent | 3,094 | 2018-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,728 | 2022-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,728 | 2021-03-31 | 22 | USD |
RepaymentsOfNotesPayable | 2,534 | 2026-03-31 | 60 | USD |
IncreaseDecreaseInOtherDeferredLiability | -1,867 | 2026-03-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,688 | 2026-03-31 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,200 | 2023-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,200 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2017-06-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 731 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 600 | 2023-06-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -426 | 2018-03-31 | 2 | USD |
InvestmentIncomeInterest | 128 | 2023-06-30 | 134 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 25 | 2016-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5 | 2025-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 5 | 2025-06-30 | 4 | pure |
ConvertiblePreferredStockSharesIssuedUponConversion | 2 | 2026-06-30 | 32 | shares |
DebtInstrumentConvertibleConversionRatio1 | 2 | 2018-03-31 | 2 | pure |
NumberOfOperatingSegments | 2 | 2014-06-30 | 9 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2024-06-30 | 26 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-06-30 | 39 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -1 | 2025-06-30 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 28 | pure |
DividendsPayableAmountPerShare | 0 | 2026-06-30 | 93 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 175 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 175 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2016-06-30 | 60 | USD/shares |
RelatedPartyTransactionRate | 0 | 2026-03-31 | 2 | Rate |
EarningsPerShareBasicAndDiluted | -0 | 2017-06-30 | 2 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-06-30 | 28 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2020-06-30 | 11 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2018-12-31 | 68 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2018-12-31 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2016-03-31 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2020-06-30 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-06-30 | 2 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2022-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 114 | USD/shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 0 | 2013-06-30 | 2 | USD |
AccruedRentCurrentAndNoncurrent | 0 | 2020-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2013-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 0 | 2025-06-30 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2014-06-30 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-06-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2013-06-30 | 16 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2014-03-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2014-06-30 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2016-06-30 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2019-06-30 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2019-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2019-06-30 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2015-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 0 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 0 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2013-06-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2016-03-31 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2016-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2014-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 0 | 2014-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 0 | 2013-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 0 | 2014-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 0 | 2014-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 0 | 2013-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 0 | 2013-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 0 | 2014-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 0 | 2014-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2014-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2014-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2014-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 0 | 2013-06-30 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 28 | pure |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2013-09-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 0 | 2021-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2017-09-30 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2020-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 0 | 2019-06-30 | 2 | USD |
GainLossOnDispositionOfAssets | 0 | 2019-06-30 | 26 | USD |
Goodwill | 0 | 2017-06-30 | 48 | USD |
GoodwillImpairmentLoss | 0 | 2018-06-30 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-06-30 | 23 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2019-06-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2016-03-31 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-06-30 | 58 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2016-06-30 | 60 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2014-06-30 | 28 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 61 | USD |
IncomeTaxesPaid | 0 | 2022-06-30 | 14 | USD |
IncomeTaxesPaidNet | 0 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2021-06-30 | 12 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 0 | 2021-06-30 | 68 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2020-06-30 | 61 | USD |
InterestExpenseRelatedParty | 0 | 2019-06-30 | 40 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2022-06-30 | 6 | USD |
InventoriesPropertyHeldForSaleCurrent | 0 | 2014-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2017-06-30 | 4 | USD |
LinesOfCreditCurrent | 0 | 2023-03-31 | 26 | USD |
LongTermDebtCurrent | 0 | 2013-06-30 | 18 | USD |
MultiemployerPlansPlanContributions1 | 0 | 2018-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2018-03-31 | 28 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2018-06-30 | 10 | USD |
NotesPayableToBankCurrent | 0 | 2026-03-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 0 | 2014-06-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2014-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2014-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-06-30 | 14 | USD |
OtherLongTermNotesPayable | 0 | 2026-03-31 | 64 | USD |
OtherNoncashIncomeExpense | 0 | 2023-06-30 | 16 | USD |
OtherSalesRevenueNet | 0 | 2012-03-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-06-30 | 17 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2018-12-31 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2019-06-30 | 18 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2022-06-30 | 84 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 0 | 2021-06-30 | 18 | USD |
PensionAndOtherPostretirementBenefitContributions | 0 | 2021-06-30 | 13 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 0 | 2020-06-30 | 57 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 0 | 2020-06-30 | 71 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2019-06-30 | 48 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2021-06-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2014-03-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 0 | 2017-09-30 | 52 | USD |
RestrictedCash | 0 | 2026-03-31 | 109 | USD |
RestrictedCashCurrent | 0 | 2026-03-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2019-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 27 | USD/shares |
ShortTermBorrowings | 0 | 2023-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2018-06-30 | 12 | shares |
StockOptionPlanExpense | 0 | 2017-06-30 | 48 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2018-06-30 | 2 | USD |
WarrantsAndRightsOutstanding | 0 | 2014-06-30 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2018-09-30 | 15 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ESMC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.70, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- no current stock compensation tagged (last tagged 2019-06-30); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: revenue growth