Sorry but you are incorrect according to the latest 10Q. Total Assets are $97.7MM and Total Liabilities are $67.7MM images.investorshub.advfn.com/images/uploads/2015/9/29/elo[iESCR_10Q.JPG http://www.sec.gov/Archives/edgar/data/29834/000155837015001654/escr-20150630x10q.htm