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ELECTRONIC CONTROL SECURITY INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-21

62 filing records in this dataset, filed from 2001-05-11 to 2014-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.11 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1114431 USD Source

Operating margin

11.85%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 132009 USD Source
Revenue: 1114431 USD Source

Operating cash flow

-59 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -58977 USD Source

Free cash flow

-77.7 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -58977 USD Source
Capital Expenditure: 18768 USD Source

Cash and cash equivalents: 724 USD 2011-09-30 Source
Exact value

724 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.27 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1080411 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 1006662 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3958941 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 2888625 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 1114431 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-997 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 739772 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 971044 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 523115 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 739772 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 33480 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: 523115 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -58977 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-21.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 5 of 11 periods available· newest 2011-06-30
Total assets: 8 of 11 periods available· newest 2008-06-30
Total liabilities: 11 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.3%

Prior period

USD 4.51 million

2009-07-01 – 2010-06-30
Current period

USD 3.96 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

3958941 − 4513737 = -554796 USD

4513737 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
3958941 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Year-over-year change in Revenue: -554796 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3958941 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#5454 Input fundies:Revenue: 4513737 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#5454
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.1%

Prior period

USD 687,689

2009-07-01 – 2010-06-30
Current period

USD 33,480

2010-07-01 – 2011-06-30

Exact inputs and evidence

33480 − 687689 = -654209 USD

687689 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
33480 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Year-over-year change in Operating cash flow: -654209 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33480 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145 Input fundies:OperatingCashFlow: 687689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,249.9%

Prior period

USD 15,214

2009-07-01 – 2010-06-30
Current period

USD 357,515

2010-07-01 – 2011-06-30

Exact inputs and evidence

357515 − 15214 = 342301 USD

15214 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
357515 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Year-over-year change in Capital expenditure: 342301 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 357515 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179 Input fundies:CapitalExpenditure: 15214 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 3.96 million 100% of revenue
Cost of revenue USD 1.98 million 50% of revenue
Operating expenses USD 1.54 million 39% of revenue
Other operating costs Derived USD 31,041 0.8% of revenue
Operating income USD 400,546 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 33,480 0.8% of revenue
Capital expenditure USD 357,515 9% of revenue
Free cash flow Derived −USD 324,035 −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 107% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	2304013	2474250 Derived	-170237	-397 Derived	-169840	Unavailable	Source 2002-01-01 – 2002-12-31: 2304013 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -170237 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -169840 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1407308 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	4346816	4985430 Derived	-638614	Unavailable	Unavailable	Unavailable	Source 2002-07-01 – 2003-06-30: 4346816 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -638614 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 265252 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	2061412	3151213 Derived	-1089801	Unavailable	Unavailable	Unavailable	Source 2003-07-01 – 2004-06-30: 2061412 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1089801 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -1411859 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	5967469	6038663 Derived	-71194	Unavailable	Unavailable	Unavailable	Source 2004-07-01 – 2005-06-30: 5967469 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -71194 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -923953 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	8822090	10369211 Derived	-1547121	Unavailable	Unavailable	Unavailable	Source 2005-07-01 – 2006-06-30: 8822090 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1547121 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -1328807 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	5600598	6205708 Derived	-605110	Unavailable	Unavailable	Unavailable	Source 2006-07-01 – 2007-06-30: 5600598 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -605110 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 543743 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	2916410	3330305 Derived	-413895	Unavailable	Unavailable	54738 Derived	Source 2007-07-01 – 2008-06-30: 2916410 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -413895 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 56858 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 2120 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	3472696	4051999 Derived	-579303	Unavailable	Unavailable	61165 Derived	Source 2008-07-01 – 2009-06-30: 3472696 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -579303 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 68503 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 7338 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	4513737	3958982 Derived	554755	Unavailable	Unavailable	672475 Derived	Source 2009-07-01 – 2010-06-30: 4513737 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 554755 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 687689 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 15214 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	3958941	3558395 Derived	400546	Unavailable	Unavailable	-324035 Derived	Source 2010-07-01 – 2011-06-30: 3958941 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 400546 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 33480 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 357515 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	2304013	Revenue: 2304013 Open source
20032003-06-30	Revenue	4346816	Revenue: 4346816 Open source
20042004-06-30	Revenue	2061412	Revenue: 2061412 Open source
20052005-06-30	Revenue	5967469	Revenue: 5967469 Open source
20062006-06-30	Revenue	8822090	Revenue: 8822090 Open source
20072007-06-30	Revenue	5600598	Revenue: 5600598 Open source
20082008-06-30	Revenue	2916410	Revenue: 2916410 Open source
20092009-06-30	Revenue	3472696	Revenue: 3472696 Open source
20102010-06-30	Revenue	4513737	Revenue: 4513737 Open source
20112011-06-30	Revenue	3958941	Revenue: 3958941 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 2304013 Open source
20032003-06-30	Year over year	88.7%	Revenue: 4346816 Open source Revenue: 2304013 Open source
20042004-06-30	Year over year	-52.6%	Revenue: 2061412 Open source Revenue: 4346816 Open source
20052005-06-30	Year over year	189.5%	Revenue: 5967469 Open source Revenue: 2061412 Open source
20062006-06-30	Year over year	47.8%	Revenue: 8822090 Open source Revenue: 5967469 Open source
20072007-06-30	Year over year	-36.5%	Revenue: 5600598 Open source Revenue: 8822090 Open source
20082008-06-30	Year over year	-47.9%	Revenue: 2916410 Open source Revenue: 5600598 Open source
20092009-06-30	Year over year	19.1%	Revenue: 3472696 Open source Revenue: 2916410 Open source
20102010-06-30	Year over year	30%	Revenue: 4513737 Open source Revenue: 3472696 Open source
20112011-06-30	Year over year	-12.3%	Revenue: 3958941 Open source Revenue: 4513737 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2011

Net margin -7.4% 2002

Free cash flow margin -8.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-7.4%	Operating Income: -170237 Open source Revenue: 2304013 Open source
20032003-06-30	Operating margin	-14.7%	Operating Income: -638614 Open source Revenue: 4346816 Open source
20042004-06-30	Operating margin	-52.9%	Operating Income: -1089801 Open source Revenue: 2061412 Open source
20052005-06-30	Operating margin	-1.2%	Operating Income: -71194 Open source Revenue: 5967469 Open source
20062006-06-30	Operating margin	-17.5%	Operating Income: -1547121 Open source Revenue: 8822090 Open source
20072007-06-30	Operating margin	-10.8%	Operating Income: -605110 Open source Revenue: 5600598 Open source
20082008-06-30	Operating margin	-14.2%	Operating Income: -413895 Open source Revenue: 2916410 Open source
20092009-06-30	Operating margin	-16.7%	Operating Income: -579303 Open source Revenue: 3472696 Open source
20102010-06-30	Operating margin	12.3%	Operating Income: 554755 Open source Revenue: 4513737 Open source
20112011-06-30	Operating margin	10.1%	Operating Income: 400546 Open source Revenue: 3958941 Open source
20022002-12-31	Net margin	-7.4%	Net Income: -169840 Open source Revenue: 2304013 Open source
2003-06-30	Net margin	Not reported	Revenue: 4346816 Open source
2004-06-30	Net margin	Not reported	Revenue: 2061412 Open source
2005-06-30	Net margin	Not reported	Revenue: 5967469 Open source
2006-06-30	Net margin	Not reported	Revenue: 8822090 Open source
2007-06-30	Net margin	Not reported	Revenue: 5600598 Open source
2008-06-30	Net margin	Not reported	Revenue: 2916410 Open source
2009-06-30	Net margin	Not reported	Revenue: 3472696 Open source
2010-06-30	Net margin	Not reported	Revenue: 4513737 Open source
2011-06-30	Net margin	Not reported	Revenue: 3958941 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2304013 Open source Operating Cash Flow: -1407308 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 4346816 Open source Operating Cash Flow: 265252 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 2061412 Open source Operating Cash Flow: -1411859 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 5967469 Open source Operating Cash Flow: -923953 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 8822090 Open source Operating Cash Flow: -1328807 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 5600598 Open source Operating Cash Flow: 543743 Open source
20082008-06-30	Free cash flow margin	1.9%	Revenue: 2916410 Open source Operating Cash Flow: 56858 Open source Capital Expenditure: 2120 Open source
20092009-06-30	Free cash flow margin	1.8%	Revenue: 3472696 Open source Operating Cash Flow: 68503 Open source Capital Expenditure: 7338 Open source
20102010-06-30	Free cash flow margin	14.9%	Revenue: 4513737 Open source Operating Cash Flow: 687689 Open source Capital Expenditure: 15214 Open source
20112011-06-30	Free cash flow margin	-8.2%	Revenue: 3958941 Open source Operating Cash Flow: 33480 Open source Capital Expenditure: 357515 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.5K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-1407308	Operating Cash Flow: -1407308 Open source
20032003-06-30	Operating cash flow	265252	Operating Cash Flow: 265252 Open source
20042004-06-30	Operating cash flow	-1411859	Operating Cash Flow: -1411859 Open source
20052005-06-30	Operating cash flow	-923953	Operating Cash Flow: -923953 Open source
20062006-06-30	Operating cash flow	-1328807	Operating Cash Flow: -1328807 Open source
20072007-06-30	Operating cash flow	543743	Operating Cash Flow: 543743 Open source
20082008-06-30	Operating cash flow	56858	Operating Cash Flow: 56858 Open source
20092009-06-30	Operating cash flow	68503	Operating Cash Flow: 68503 Open source
20102010-06-30	Operating cash flow	687689	Operating Cash Flow: 687689 Open source
20112011-06-30	Operating cash flow	33480	Operating Cash Flow: 33480 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -324K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1407308 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 265252 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1411859 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -923953 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1328807 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: 543743 Open source
20082008-06-30	Free cash flow	54738	Operating Cash Flow: 56858 Open source Capital Expenditure: 2120 Open source
20092009-06-30	Free cash flow	61165	Operating Cash Flow: 68503 Open source Capital Expenditure: 7338 Open source
20102010-06-30	Free cash flow	672475	Operating Cash Flow: 687689 Open source Capital Expenditure: 15214 Open source
20112011-06-30	Free cash flow	-324035	Operating Cash Flow: 33480 Open source Capital Expenditure: 357515 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	41.8%	Total Liabilities: 1811327 Open source Total Assets: 4331321 Open source
20032003-06-30	Liabilities / assets	39.8%	Total Liabilities: 1585124 Open source Total Assets: 3980932 Open source
20042004-06-30	Liabilities / assets	34.5%	Total Liabilities: 1901703 Open source Total Assets: 5504437 Open source
20052005-06-30	Liabilities / assets	32%	Total Liabilities: 2366331 Open source Total Assets: 7400062 Open source
20062006-06-30	Liabilities / assets	49.5%	Total Liabilities: 3800156 Open source Total Assets: 7673917 Open source
20072007-06-30	Liabilities / assets	46.8%	Total Liabilities: 3160945 Open source Total Assets: 6748256 Open source
20082008-06-30	Liabilities / assets	53.6%	Total Liabilities: 3738947 Open source Total Assets: 6980641 Open source
20092009-06-30	Liabilities / assets	Not reported	Total Liabilities: 2872224 Open source
20102010-06-30	Liabilities / assets	Not reported	Total Liabilities: 2889765 Open source
20112011-06-30	Liabilities / assets	Not reported	Total Liabilities: 1573465 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	2.51×	Current Assets: 3715046 Open source Current Liabilities: 1482173 Open source
20032003-06-30	Current assets / current liabilities	2.46×	Current Assets: 3178415 Open source Current Liabilities: 1289467 Open source
20042004-06-30	Current assets / current liabilities	3.27×	Current Assets: 4337468 Open source Current Liabilities: 1324982 Open source
20052005-06-30	Current assets / current liabilities	3.23×	Current Assets: 4639208 Open source Current Liabilities: 1434649 Open source
20062006-06-30	Current assets / current liabilities	1.93×	Current Assets: 4895158 Open source Current Liabilities: 2531303 Open source
20072007-06-30	Current assets / current liabilities	2.06×	Current Assets: 4295337 Open source Current Liabilities: 2083976 Open source
20082008-06-30	Current assets / current liabilities	1.49×	Current Assets: 4808354 Open source Current Liabilities: 3227689 Open source
20092009-06-30	Current assets / current liabilities	1.46×	Current Assets: 3534702 Open source Current Liabilities: 2417814 Open source
20102010-06-30	Current assets / current liabilities	1.46×	Current Assets: 4142472 Open source Current Liabilities: 2846215 Open source
20112011-06-30	Current assets / current liabilities	2.18×	Current Assets: 3320164 Open source Current Liabilities: 1520215 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 169,840 Exact value Exact value: -169840 USD 2002-01-01 – 2002-12-31: -169840 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONIC CONTROL SECURITY INC · 2002-12-31 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Net Income: -169840 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169840 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001169232-02-001855.txt#2669 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1407308 USD 2002-01-01 – 2002-12-31: -1407308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2002-12-31 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: -1407308 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1407308 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001169232-02-001855.txt#2689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	Unavailable Not reported for this period.	USD 265,252 Exact value Exact value: 265252 USD 2002-07-01 – 2003-06-30: 265252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2003-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 265252 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265252 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001169232-04-005125.txt#2956 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	Unavailable Not reported for this period.	−USD 1.41 million Exact value Exact value: -1411859 USD 2003-07-01 – 2004-06-30: -1411859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2004-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: -1411859 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411859 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001169232-05-004598.txt#3720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	Unavailable Not reported for this period.	−USD 923,953 Exact value Exact value: -923953 USD 2004-07-01 – 2005-06-30: -923953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2005-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: -923953 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -923953 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001157523-06-009475.txt#2610 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	Unavailable Not reported for this period.	−USD 1.33 million Exact value Exact value: -1328807 USD 2005-07-01 – 2006-06-30: -1328807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2006-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: -1328807 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1328807 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-07-051739.txt#8178 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	Unavailable Not reported for this period.	USD 543,743 Exact value Exact value: 543743 USD 2006-07-01 – 2007-06-30: 543743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2007-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 543743 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 543743 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-08-057175.txt#9537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	Unavailable Not reported for this period.	USD 56,858 Exact value Exact value: 56858 USD 2007-07-01 – 2008-06-30: 56858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2008-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 56858 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56858 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-09-050829.txt#8628 The citation records this snapshot. The page link may show a newer release later.	USD 2,120 Exact value Exact value: 2120 USD 2007-07-01 – 2008-06-30: 2120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC CONTROL SECURITY INC · 2008-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Capital Expenditure: 2120 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-09-050829.txt#8668 The citation records this snapshot. The page link may show a newer release later.	USD 54,738 Calculation and evidence 56858 − 2120 USD Exact free cash flow: 54738 USD 2007-07-01 – 2008-06-30: 56858 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 2120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC CONTROL SECURITY INC · 2008-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Free cash flow: 54738 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56858 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-09-050829.txt#8628 Input fundies:CapitalExpenditure: 2120 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-09-050829.txt#8668 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	Unavailable Not reported for this period.	USD 68,503 Exact value Exact value: 68503 USD 2008-07-01 – 2009-06-30: 68503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2009-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 68503 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68503 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-10-050396.txt#7211 The citation records this snapshot. The page link may show a newer release later.	USD 7,338 Exact value Exact value: 7338 USD 2008-07-01 – 2009-06-30: 7338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC CONTROL SECURITY INC · 2009-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Capital Expenditure: 7338 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7338 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-10-050396.txt#7251 The citation records this snapshot. The page link may show a newer release later.	USD 61,165 Calculation and evidence 68503 − 7338 USD Exact free cash flow: 61165 USD 2008-07-01 – 2009-06-30: 68503 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 7338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC CONTROL SECURITY INC · 2009-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Free cash flow: 61165 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68503 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-10-050396.txt#7211 Input fundies:CapitalExpenditure: 7338 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-10-050396.txt#7251 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	Unavailable Not reported for this period.	USD 687,689 Exact value Exact value: 687689 USD 2009-07-01 – 2010-06-30: 687689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2010-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 687689 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 687689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145 The citation records this snapshot. The page link may show a newer release later.	USD 15,214 Exact value Exact value: 15214 USD 2009-07-01 – 2010-06-30: 15214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC CONTROL SECURITY INC · 2010-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Capital Expenditure: 15214 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15214 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179 The citation records this snapshot. The page link may show a newer release later.	USD 672,475 Calculation and evidence 687689 − 15214 USD Exact free cash flow: 672475 USD 2009-07-01 – 2010-06-30: 687689 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 15214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC CONTROL SECURITY INC · 2010-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Free cash flow: 672475 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 687689 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145 Input fundies:CapitalExpenditure: 15214 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	Unavailable Not reported for this period.	USD 33,480 Exact value Exact value: 33480 USD 2010-07-01 – 2011-06-30: 33480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Operating Cash Flow: 33480 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33480 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145 The citation records this snapshot. The page link may show a newer release later.	USD 357,515 Exact value Exact value: 357515 USD 2010-07-01 – 2011-06-30: 357515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Capital Expenditure: 357515 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357515 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179 The citation records this snapshot. The page link may show a newer release later.	−USD 324,035 Calculation and evidence 33480 − 357515 USD Exact free cash flow: -324035 USD 2010-07-01 – 2011-06-30: 33480 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 357515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONIC CONTROL SECURITY INC · 2011-06-30 ELECTRONIC CONTROL SECURITY INC (edgar:803044) Free cash flow: -324035 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T13:28:07Z Snapshot: bda318d56204e0e089a903471ec5d37adff261392fdf612cb9e2797befb94d5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/803044?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33480 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6145 Input fundies:CapitalExpenditure: 357515 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803044/0001144204-11-055029.txt#6179 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000803044, 803044, edgar:803044

ELECTRONIC CONTROL SECURITY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation