ECOR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-13 | 2023-11-08 | 2023-08-09 | 2023-05-03 | 2023-03-08 |
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| Total Current Assets | 11710000 | 14294000 | 17839000 | 11404000 | 15374000 | 21173000 |
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| Cash and Short Term Investments | 8099000 | 10581000 | 13460000 | 8442000 | 11908000 | 17712000 |
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| Cash & Equivalents | 8099000 | 10581000 | 13460000 | 8442000 | 11908000 | 17712000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 475000 | 717000 | 589000 | 238000 | 213000 | 401000 |
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| Inventory | 2507000 | 2160000 | 2495000 | 2368000 | 2478000 | 1982000 |
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| Other Current Assets | 629000 | 836000 | 1295000 | 356000 | 775000 | 1078000 |
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| Total Assets | 13890000 | 16387000 | 20108000 | 14222000 | 18300000 | 24756000 |
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| Total Non-Current Assets | 2179999 | 2093000 | 2269000 | 2818000 | 2926000 | 3583000 |
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| Property, Plant and Equipment | 1732000 | 706000 | 696000 | 648000 | 584000 | 615000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 774000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 774000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | -1080000 |
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| Other Long Term Assets | 447999 | 1387000 | 1573000 | 2170000 | 2342000 | 3274000 |
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| Total Current Liabilities | 7827000 | 8122999 | 8508000 | 6575000 | 5848000 | 7045000 |
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| Accounts Payable | 2322000 | 2163000 | 3033000 | 2284000 | 2001000 | 2129000 |
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| Notes Payable/Short Term Debt | 93000 | 89000 | 85000 | 81000 | 77000 | 74000 |
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| Tax Payables | 350000 | 272000 | 224000 | 180000 | 162000 | 133000 |
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| Deferred Revenue | 130000 | 245000 | 180000 | 36000 | 17000 | 152000 |
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| Other Current Liabilities | 4932000 | 5353999 | 4986000 | 3994000 | 3591000 | 4557000 |
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| Total Liabilities | 9394000 | 8945000 | 9068000 | 7158000 | 6453000 | 7670000 |
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| Total Non-Current Liabilities | 1567000 | 822000 | 560000 | 583000 | 605000 | 625000 |
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| Total Long Term Debt | 1567000 | 537000 | 560000 | 583000 | 605000 | 625000 |
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| Deferred Tax Liabilities Non-Current | 0 | 285000 | 0 | 0 | 0 | 306000 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | -306000 |
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| Total Equity | 4496000 | 7442000 | 11040000 | 7064000 | 11847000 | 17086000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 4496000 | 7442000 | 11040000 | 7064000 | 11847000 | 17086000 |
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| Retained Earnings (Accumulated Deficit) | -168710000 | -165204000 | -161172000 | -157140000 | -152237000 | -146370000 |
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| Accumulated Other Comprehensive Income/(Loss) | 12000 | -64000 | -98000 | -76000 | -13000 | -69000 |
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| Common Stock | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
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| Additional Paid in Capital | 173188000 | 172704000 | 172304000 | 164275000 | 164092000 | 163520000 |
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| Total Liabilities & Shareholders' Equity | 13890000 | 16387000 | 20108000 | 14222000 | 18300000 | 24756000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | -1080000 |
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| Total Debt | 1660000 | 626000 | 645000 | 664000 | 682000 | 699000 |
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| Net Debt | -6439000 | -9955000 | -12815000 | -7778000 | -11226000 | -17013000 |
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