ELECTRONIC CONTROL SECURITY INC company info

CIK 803044
IRS Number 222138196
State of incorporation NJ
Business address 790 BLOOMFIELD AVENUE
BLDG C1 - STE 1
CLIFTON
NJ
07012
Mail address 790 BLOOMFIELD AVENUE
BLDG C1 - STE 1
CLIFTON
NJ
07012

Short summary

ELECTRONIC CONTROL SECURITY INC is a New Jersey company, with head office located at 790 Bloomfield Avenue Clifton, New Jersey 07012. In 2013 the company owned a total of 4.37 million USD worth of assets, including 2.70 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

ELECTRONIC CONTROL SECURITY INC Income Statement

Name [in Millions USD]20092010201120122013Trends
Gross Profit 1.970.210.17
Selling, General and Administrative Expense 1.411.531.15
Research and development 0.130.140.08
Operating Income (Loss) 0.40-1.58-1.26
Interest expense -0.00-0.07-0.08
Income Tax Expense (Benefit) -0.13-0.12-0.19
Net income 0.53-1.53-1.22

ELECTRONIC CONTROL SECURITY INC Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 0.170.010.000.000.00
Accounts Receivable, Net, Current 1.060.880.590.59
Inventories 1.941.961.841.86
Deferred income taxes 0.180.140.170.25
Property, Plant and Equipment, Gross 1.401.421.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.011.131.21
Goodwill 0.200.200
Intangible Assets, Net (Excluding Goodwill) 0.950.870.800.74
Other Assets, Noncurrent 0.010.010.020.01
Total assets 5.264.984.334.37
Current assets 3.323.102.622.70
Total current liabilities 1.522.601.622.37
Long-term Debt, Excluding Current Maturities 00.440.42
Long-term Debt 0.100.100.45
Deferred income taxes 0.050.05
Total liabilities 1.572.602.913.63
Common Stock, Value, Issued 0.010.010.020.02
Retained Earnings (Accumulated Deficit) -9.66-11.34-12.71-13.52
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.000.000.00

ELECTRONIC CONTROL SECURITY INC Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income 0.53-1.53-1.22
Depreciation and amortization 0.190.190.16
Amortization of Intangible Assets 0.080.080.08
Depreciation and amortization 0.110.120.09
Deferred Income Tax Expense (Benefit) -0.13-0.13-0.19
Accounts receivable -0.870.01-0.09
Inventories 0.130.02-0.12
Net Cash Provided by (Used in) Operating Activities 0.03-0.52-0.45
Payments to Acquire Property, Plant, and Equipment 0.360.020.01
Net Cash Provided by (Used in) Investing Activities -0.36-0.02-0.01
Net Cash Provided by (Used in) Financing Activities 0.160.540.46
Cash and Cash Equivalents, Period Increase (Decrease) -0.16-0.01-0.00