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Accounts receivable,
before allowance for...
$2,340,313
Accounts receivable, net
$2,237,636
Inventory, net
$1,524,747
Cash and cash
equivalents
$337,434
Other current assets
$188,529
Accounts receivable,
allowance for credit loss
$102,677
Total current assets
$4,288,346
Operating lease,
right-of-use asset
$576,652
Deposits assets,
noncurrent
$62,788
Property, plant and
equipment, net
$32,427
Finite-lived intangible
assets, net
$19,788
Total assets
$4,980,001
Total liabilities and
shareholders' equity
$4,980,001
Total liabilities
$3,207,069
Total shareholders'
equity
$1,772,932
Accumulated deficit
-$68,581,526
Total current
liabilities
$2,602,655
Operating lease,
liability, noncurrent
$467,204
Long-term debt-Secured
Debt
$137,210
Additional paid-in capital
$69,702,043
Series a convertible
preferred stock, 0.001 par...
$645,000
Common stock, 0.001 par
value 35,000,000...
$7,415
Accounts payable
$992,858
Accrued expenses
$748,065
Deferred revenue,
current
$439,571
Interest payable,
current
$112,389
Operating lease,
liability, current
$112,233
Related party deposit
liabilities
$100,000
Liabilities of discontinued
operations
$94,105
Secured debt, current
$3,434
Back
Back
Balance Sheet
source: myfinsight.com
ESCALON MEDICAL CORP (ESMC)
ESCALON MEDICAL CORP (ESMC)