Electro Optical Systems Corp
Electro Optical Systems Corp. engages in the design, development, testing, and production of fingerprint biometric systems that can be used to secure access to computer based information systems, as well as provide access control in a number of other applications, as of September 30, 1998. The company is based in La Jolla, California.
Electro Optical Systems Corp (EOSC) - Total Assets
Latest total assets as of September 1998: $106.00K USD
Based on the latest financial reports, Electro Optical Systems Corp (EOSC) holds total assets worth $106.00K USD as of September 1998.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Electro Optical Systems Corp - Total Assets Trend (1996–1997)
This chart illustrates how Electro Optical Systems Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electro Optical Systems Corp - Asset Composition Analysis
Current Asset Composition (December 1997)
Electro Optical Systems Corp's total assets of $106.00K consist of 95.2% current assets and 4.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 77.9% |
| Accounts Receivable | $100.97K | 17.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $8.12K | 1.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–1997)
This chart illustrates how Electro Optical Systems Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electro Optical Systems Corp's current assets represent 95.2% of total assets in 1997, an increase from 0.0% in 1996.
- Cash Position: Cash and equivalents constituted 77.9% of total assets in 1997, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% of total assets.
Electro Optical Systems Corp Competitors by Total Assets
Key competitors of Electro Optical Systems Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Electro Optical Systems Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Electro Optical Systems Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Electro Optical Systems Corp is currently not profitable relative to its asset base.
Electro Optical Systems Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.17 | 0.17 |
| Quick Ratio | 0.00 | 0.17 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.13 Million | $ -760.00K | $ -760.00K |
Electro Optical Systems Corp - Advanced Valuation Insights
This section examines the relationship between Electro Optical Systems Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $583.57K |
| Market Capitalization | $0.90 USD |
Valuation Analysis
Below Book Valuation: The market values Electro Optical Systems Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Electro Optical Systems Corp's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Electro Optical Systems Corp (1996–1997)
The table below shows the annual total assets of Electro Optical Systems Corp from 1996 to 1997.
| Year | Total Assets | Change |
|---|---|---|
| 1997-12-31 | $583.57K | -- |
| 1996-12-31 | $0.00 | -- |