$ELSE
Market Cap:
$15.67 Million
Financial Snapshot
Revenue
$9.289M
TTM
Gross Margin
48.97%
TTM
Net Earnings
$440.0K
TTM
Current Ratio
1601.75%
Q3 2024
Total Liabilities
$859.0K
Q3 2024
Book Value
$14.10M
Q3 2024
P/E
35.60
Nov 27, 2024 EST
Free Cash Flow
$345.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.555M | $9.029M | $8.607M | $7.621M | $8.258M | $7.495M | $7.840M | $7.174M | $7.640M | $7.040M | $6.540M | $6.500M | $6.120M | $5.790M | $5.900M | $6.730M | $7.090M | $5.760M | $4.900M | $4.800M | $4.360M | $4.480M | $4.630M | $5.750M | $5.370M | $6.360M | $6.440M | $6.140M | $6.190M | $6.080M | $5.230M | $4.810M | $4.650M | $4.570M | $4.810M | $4.860M | $4.340M | $4.550M | $4.400M | $4.130M | $3.280M |
| YoY Change | -5.25% | 4.9% | 12.94% | -7.71% | 10.18% | -4.4% | 9.28% | -6.1% | 8.52% | 7.65% | 0.62% | 6.21% | 5.7% | -1.86% | -12.33% | -5.08% | 23.09% | 17.55% | 2.08% | 10.09% | -2.68% | -3.24% | -19.48% | 7.08% | -15.57% | -1.24% | 4.89% | -0.81% | 1.81% | 16.25% | 8.73% | 3.44% | 1.75% | -4.99% | -1.03% | 11.98% | -4.62% | 3.41% | 6.54% | 25.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.555M | $9.029M | $8.607M | $7.621M | $8.258M | $7.495M | $7.840M | $7.174M | $7.640M | $7.040M | $6.540M | $6.500M | $6.120M | $5.790M | $5.900M | $6.730M | $7.090M | $5.760M | $4.900M | $4.800M | $4.360M | $4.480M | $4.630M | $5.750M | $5.370M | $6.360M | $6.440M | $6.140M | $6.190M | $6.080M | $5.230M | $4.810M | $4.650M | $4.570M | $4.810M | $4.860M | $4.340M | $4.550M | $4.400M | $4.130M | $3.280M |
| Cost Of Revenue | $4.310M | $4.188M | $3.930M | $3.691M | $3.892M | $3.448M | $3.541M | $3.290M | $3.410M | $2.960M | $2.800M | $2.860M | $2.610M | $2.440M | $2.440M | $2.550M | $2.570M | $2.060M | $1.910M | $1.820M | $1.700M | $1.860M | $1.910M | $2.220M | $2.210M | $2.770M | $2.700M | $2.640M | $2.660M | $2.650M | $2.310M | $2.110M | $2.140M | $2.120M | $2.210M | $2.200M | $1.990M | $2.090M | $1.900M | $1.800M | $1.590M |
| Gross Profit | $4.245M | $4.841M | $4.677M | $3.930M | $4.366M | $4.047M | $4.299M | $3.884M | $4.230M | $4.090M | $3.740M | $3.640M | $3.500M | $3.350M | $3.470M | $4.180M | $4.520M | $3.700M | $2.990M | $2.980M | $2.660M | $2.620M | $2.710M | $3.530M | $3.160M | $3.590M | $3.740M | $3.500M | $3.530M | $3.420M | $2.920M | $2.700M | $2.510M | $2.450M | $2.610M | $2.660M | $2.350M | $2.460M | $2.510M | $2.330M | $1.690M |
| Gross Profit Margin | 49.62% | 53.62% | 54.34% | 51.57% | 52.87% | 54.0% | 54.83% | 54.14% | 55.37% | 58.1% | 57.19% | 56.0% | 57.19% | 57.86% | 58.81% | 62.11% | 63.75% | 64.24% | 61.02% | 62.08% | 61.01% | 58.48% | 58.53% | 61.39% | 58.85% | 56.45% | 58.07% | 57.0% | 57.03% | 56.25% | 55.83% | 56.13% | 53.98% | 53.61% | 54.26% | 54.73% | 54.15% | 54.07% | 57.05% | 56.42% | 51.52% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.300M | $4.042M | $3.360M | $3.298M | $3.586M | $3.379M | $3.077M | $2.947M | $3.180M | $2.890M | $2.790M | $2.370M | $2.330M | $2.160M | $2.410M | $2.640M | $2.600M | $2.450M | $2.240M | $2.280M | $2.240M | $2.120M | $2.100M | $2.320M | $2.410M | $2.580M | $2.390M | $2.290M | $1.990M | $2.300M | $1.850M | $1.560M | $1.450M | $1.650M | $1.650M | $1.580M | $1.430M | $1.230M | $1.260M | $1.250M | $1.080M |
| YoY Change | -18.36% | 20.3% | 1.88% | -8.03% | 6.13% | 9.81% | 4.41% | -7.33% | 10.03% | 3.58% | 17.72% | 1.72% | 7.87% | -10.37% | -8.71% | 1.54% | 6.12% | 9.38% | -1.75% | 1.79% | 5.66% | 0.95% | -9.48% | -3.73% | -6.59% | 7.95% | 4.37% | 15.08% | -13.48% | 24.32% | 18.59% | 7.59% | -12.12% | 0.0% | 4.43% | 10.49% | 16.26% | -2.38% | 0.8% | 15.74% | |
| % of Gross Profit | 77.74% | 83.5% | 71.84% | 83.92% | 82.13% | 83.49% | 71.57% | 75.88% | 75.18% | 70.66% | 74.6% | 65.11% | 66.57% | 64.48% | 69.45% | 63.16% | 57.52% | 66.22% | 74.92% | 76.51% | 84.21% | 80.92% | 77.49% | 65.72% | 76.27% | 71.87% | 63.9% | 65.43% | 56.37% | 67.25% | 63.36% | 57.78% | 57.77% | 67.35% | 63.22% | 59.4% | 60.85% | 50.0% | 50.2% | 53.65% | 63.91% |
| Research & Development | $973.0K | $836.0K | $876.0K | $836.0K | $811.0K | $813.0K | $812.0K | $767.0K | $750.0K | $810.0K | $560.0K | $440.0K | $440.0K | $470.0K | $640.0K | $630.0K | $570.0K | $570.0K | $750.0K | $760.0K | $770.0K | $1.090M | $820.0K | $860.0K | $830.0K | $670.0K | $640.0K | $710.0K | $620.0K | $660.0K | $650.0K | $600.0K | $460.0K | $470.0K | $530.0K | $320.0K | $250.0K | $210.0K | $250.0K | $290.0K | $320.0K |
| YoY Change | 16.39% | -4.57% | 4.78% | 3.08% | -0.25% | 0.12% | 5.87% | 2.27% | -7.41% | 44.64% | 27.27% | 0.0% | -6.38% | -26.56% | 1.59% | 10.53% | 0.0% | -24.0% | -1.32% | -1.3% | -29.36% | 32.93% | -4.65% | 3.61% | 23.88% | 4.69% | -9.86% | 14.52% | -6.06% | 1.54% | 8.33% | 30.43% | -2.13% | -11.32% | 65.63% | 28.0% | 19.05% | -16.0% | -13.79% | -9.38% | |
| % of Gross Profit | 22.92% | 17.27% | 18.73% | 21.27% | 18.58% | 20.09% | 18.89% | 19.75% | 17.73% | 19.8% | 14.97% | 12.09% | 12.57% | 14.03% | 18.44% | 15.07% | 12.61% | 15.41% | 25.08% | 25.5% | 28.95% | 41.6% | 30.26% | 24.36% | 26.27% | 18.66% | 17.11% | 20.29% | 17.56% | 19.3% | 22.26% | 22.22% | 18.33% | 19.18% | 20.31% | 12.03% | 10.64% | 8.54% | 9.96% | 12.45% | 18.93% |
| Depreciation & Amortization | $94.00K | $145.0K | $295.0K | $360.0K | $320.0K | $321.0K | $308.0K | $313.0K | $350.0K | $210.0K | $110.0K | $70.00K | $60.00K | $90.00K | $110.0K | $120.0K | $80.00K | $80.00K | $100.0K | $80.00K | $100.0K | $100.0K | $150.0K | $150.0K | $140.0K | $140.0K | $130.0K | $130.0K | $130.0K | $80.00K | $70.00K | $60.00K | $60.00K | $100.0K | $80.00K | $80.00K | $60.00K | $70.00K | $60.00K | ||
| YoY Change | -35.17% | -50.85% | -18.06% | 12.5% | -0.31% | 4.22% | -1.6% | -10.57% | 66.67% | 90.91% | 57.14% | 16.67% | -33.33% | -18.18% | -8.33% | 50.0% | 0.0% | -20.0% | 25.0% | -20.0% | 0.0% | -33.33% | 0.0% | 7.14% | 0.0% | 7.69% | 0.0% | 0.0% | 62.5% | 14.29% | 16.67% | 0.0% | -40.0% | 25.0% | 0.0% | 33.33% | -14.29% | 16.67% | |||
| % of Gross Profit | 2.21% | 3.0% | 6.31% | 9.16% | 7.33% | 7.93% | 7.16% | 8.06% | 8.27% | 5.13% | 2.94% | 1.92% | 1.71% | 2.69% | 3.17% | 2.87% | 1.77% | 2.16% | 3.34% | 2.68% | 3.76% | 3.82% | 5.54% | 4.25% | 4.43% | 3.9% | 3.48% | 3.71% | 3.68% | 2.34% | 2.4% | 2.22% | 2.39% | 4.08% | 3.07% | 3.01% | 2.55% | 2.85% | 2.39% | ||
| Operating Expenses | $4.273M | $4.878M | $4.236M | $4.134M | $4.397M | $4.192M | $3.889M | $3.714M | $3.940M | $3.690M | $3.350M | $2.810M | $2.770M | $2.640M | $3.050M | $3.260M | $3.170M | $3.010M | $2.990M | $3.040M | $3.010M | $3.210M | $2.920M | $3.180M | $3.240M | $3.250M | $3.020M | $3.000M | $2.610M | $2.960M | $2.490M | $2.220M | $1.970M | $2.180M | $2.230M | $1.950M | $1.710M | $1.480M | $1.500M | $1.540M | $1.400M |
| YoY Change | -12.4% | 15.16% | 2.47% | -5.98% | 4.89% | 7.79% | 4.71% | -5.74% | 6.78% | 10.15% | 19.22% | 1.44% | 4.92% | -13.44% | -6.44% | 2.84% | 5.32% | 0.67% | -1.64% | 1.0% | -6.23% | 9.93% | -8.18% | -1.85% | -0.31% | 7.62% | 0.67% | 14.94% | -11.82% | 18.88% | 12.16% | 12.69% | -9.63% | -2.24% | 14.36% | 14.04% | 15.54% | -1.33% | -2.6% | 10.0% | |
| Operating Profit | -$28.00K | -$37.00K | $441.0K | -$204.0K | -$31.00K | -$145.0K | $410.0K | $170.0K | $290.0K | $400.0K | $390.0K | $830.0K | $730.0K | $710.0K | $420.0K | $920.0K | $1.350M | $690.0K | $0.00 | -$60.00K | -$350.0K | -$590.0K | -$210.0K | $350.0K | -$80.00K | $340.0K | $720.0K | $500.0K | $920.0K | $460.0K | $430.0K | $480.0K | $540.0K | $270.0K | $380.0K | $710.0K | $640.0K | $980.0K | $1.010M | $790.0K | $290.0K |
| YoY Change | -24.32% | -108.39% | -316.18% | 558.06% | -78.62% | -135.37% | 141.18% | -41.38% | -27.5% | 2.56% | -53.01% | 13.7% | 2.82% | 69.05% | -54.35% | -31.85% | 95.65% | -100.0% | -82.86% | -40.68% | 180.95% | -160.0% | -537.5% | -123.53% | -52.78% | 44.0% | -45.65% | 100.0% | 6.98% | -10.42% | -11.11% | 100.0% | -28.95% | -46.48% | 10.94% | -34.69% | -2.97% | 27.85% | 172.41% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $406.0K | $109.0K | $4.000K | $30.00K | $210.0K | $120.0K | $40.00K | $20.00K | $1.440M | $1.150M | $540.0K | $800.0K | $80.00K | $0.00 | $20.00K | $60.00K | $240.0K | $2.060M | $1.190M | $360.0K | $530.0K | $1.880M | $5.360M | $310.0K | $90.00K | $130.0K | $130.0K | $380.0K | $380.0K | $120.0K | $110.0K | $140.0K | $190.0K | $200.0K | $180.0K | $150.0K | $120.0K | $120.0K | $80.00K | $100.0K | $40.00K |
| YoY Change | 272.48% | 2625.0% | -86.67% | -85.71% | 75.0% | 200.0% | 100.0% | -98.61% | 25.22% | 112.96% | -32.5% | 900.0% | -100.0% | -66.67% | -75.0% | -88.35% | 73.11% | 230.56% | -32.08% | -71.81% | -64.93% | 1629.03% | 244.44% | -30.77% | 0.0% | -65.79% | 0.0% | 216.67% | 9.09% | -21.43% | -26.32% | -5.0% | 11.11% | 20.0% | 25.0% | 0.0% | 50.0% | -20.0% | 150.0% | ||
| % of Operating Profit | 0.91% | 9.76% | 11.76% | 496.55% | 287.5% | 138.46% | 96.39% | 10.96% | 0.0% | 4.76% | 6.52% | 17.78% | 298.55% | 88.57% | 38.24% | 18.06% | 76.0% | 41.3% | 26.09% | 25.58% | 29.17% | 35.19% | 74.07% | 47.37% | 21.13% | 18.75% | 12.24% | 7.92% | 12.66% | 13.79% | |||||||||||
| Other Income/Expense, Net | $406.0K | $109.0K | $18.00K | $32.00K | $217.0K | $127.0K | $48.00K | $34.00K | $20.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | -$130.0K | -$150.0K | -$140.0K | -$140.0K | $100.0K | $210.0K | $150.0K | $150.0K | $40.00K | $170.0K | -$10.00K | $170.0K | $50.00K | $40.00K | $30.00K | $350.0K | |||||||
| YoY Change | 272.48% | 505.56% | -43.75% | -85.25% | 70.87% | 164.58% | 41.18% | 70.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -13.33% | 7.14% | 0.0% | -240.0% | -52.38% | 40.0% | 0.0% | 275.0% | -76.47% | -1800.0% | -105.88% | 240.0% | 25.0% | 33.33% | -91.43% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $378.0K | $72.00K | $459.0K | -$172.0K | $186.0K | -$18.00K | $458.0K | $204.0K | $1.740M | $1.550M | $940.0K | $1.640M | $810.0K | $730.0K | $440.0K | $990.0K | $1.600M | $2.760M | $1.190M | $290.0K | $180.0K | $1.290M | $5.160M | $650.0K | $10.00K | $340.0K | $690.0K | $750.0K | $1.160M | $680.0K | $750.0K | $760.0K | $890.0K | $510.0K | $730.0K | $860.0K | $930.0K | $1.140M | $1.130M | $920.0K | $690.0K |
| YoY Change | 425.0% | -84.31% | -366.86% | -192.47% | -1133.33% | -103.93% | 124.51% | -88.28% | 12.26% | 64.89% | -42.68% | 102.47% | 10.96% | 65.91% | -55.56% | -38.13% | -42.03% | 131.93% | 310.34% | 61.11% | -86.05% | -75.0% | 693.85% | 6400.0% | -97.06% | -50.72% | -8.0% | -35.34% | 70.59% | -9.33% | -1.32% | -14.61% | 74.51% | -30.14% | -15.12% | -7.53% | -18.42% | 0.88% | 22.83% | 33.33% | |
| Income Tax | $103.0K | -$28.00K | $49.00K | -$48.00K | -$1.000K | -$8.000K | $163.0K | $2.000K | $530.0K | $460.0K | $230.0K | $560.0K | $210.0K | $190.0K | $100.0K | $380.0K | $410.0K | $1.030M | $430.0K | $120.0K | $320.0K | $640.0K | $1.870M | $350.0K | -$40.00K | $110.0K | $240.0K | $280.0K | $370.0K | $220.0K | $250.0K | $250.0K | $320.0K | $150.0K | $220.0K | $320.0K | $370.0K | $520.0K | $520.0K | $410.0K | $220.0K |
| % Of Pretax Income | 27.25% | -38.89% | 10.68% | -0.54% | 35.59% | 0.98% | 30.46% | 29.68% | 24.47% | 34.15% | 25.93% | 26.03% | 22.73% | 38.38% | 25.63% | 37.32% | 36.13% | 41.38% | 177.78% | 49.61% | 36.24% | 53.85% | -400.0% | 32.35% | 34.78% | 37.33% | 31.9% | 32.35% | 33.33% | 32.89% | 35.96% | 29.41% | 30.14% | 37.21% | 39.78% | 45.61% | 46.02% | 44.57% | 31.88% | ||
| Net Earnings | $275.0K | $100.0K | $410.0K | -$124.0K | $187.0K | -$10.00K | $295.0K | $202.0K | $1.210M | $1.090M | $710.0K | $1.090M | $550.0K | $530.0K | $330.0K | $610.0K | $1.200M | $1.720M | $760.0K | $170.0K | -$140.0K | $650.0K | $3.220M | $320.0K | -$20.00K | $230.0K | $450.0K | $460.0K | $790.0K | $460.0K | $510.0K | $520.0K | $570.0K | $360.0K | $500.0K | $570.0K | $560.0K | $600.0K | $690.0K | $510.0K | $460.0K |
| YoY Change | 175.0% | -75.61% | -430.65% | -166.31% | -1970.0% | -103.39% | 46.04% | -83.31% | 11.01% | 53.52% | -34.86% | 98.18% | 3.77% | 60.61% | -45.9% | -49.17% | -30.23% | 126.32% | 347.06% | -221.43% | -121.54% | -79.81% | 906.25% | -1700.0% | -108.7% | -48.89% | -2.17% | -41.77% | 71.74% | -9.8% | -1.92% | -8.77% | 58.33% | -28.0% | -12.28% | 1.79% | -6.67% | -13.04% | 35.29% | 10.87% | |
| Net Earnings / Revenue | 3.21% | 1.11% | 4.76% | -1.63% | 2.26% | -0.13% | 3.76% | 2.82% | 15.84% | 15.48% | 10.86% | 16.77% | 8.99% | 9.15% | 5.59% | 9.06% | 16.93% | 29.86% | 15.51% | 3.54% | -3.21% | 14.51% | 69.55% | 5.57% | -0.37% | 3.62% | 6.99% | 7.49% | 12.76% | 7.57% | 9.75% | 10.81% | 12.26% | 7.88% | 10.4% | 11.73% | 12.9% | 13.19% | 15.68% | 12.35% | 14.02% |
| Basic Earnings Per Share | $0.08 | $0.03 | $0.12 | -$0.04 | $0.06 | $0.00 | $0.09 | $0.06 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.08 | $0.03 | $0.12 | -$0.04 | $0.06 | $0.00 | $0.09 | $0.06 | $331.5K | $298.6K | $202.9K | $319.6K | $161.3K | $155.9K | $97.06K | $179.4K | $352.9K | $511.9K | $228.2K | $51.20K | -$44.16K | $200.0K | $1.003M | $105.3K | -$6.734K | $77.70K | $152.5K | $155.9K | $275.3K | $161.4K | $177.7K | $181.2K | $205.8K | $132.4K | $181.8K | $209.6K | $206.6K | $222.2K | $256.5K | $191.0K | $172.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.926M | $9.682M | $9.769M | $9.130M | $8.830M | $8.800M | $8.720M | $8.270M | $8.440M | $8.990M | $9.450M | $10.03M | $8.660M | $8.610M | $8.040M | $6.740M | $9.670M | $10.93M | $13.70M | $13.80M | $20.28M | $10.93M | $19.53M | $6.460M | $2.760M | $2.530M | $7.240M | $7.940M | $9.600M | $4.370M | $4.490M | $4.670M | $4.600M | $3.590M | $3.170M | $3.720M | $3.320M | $2.420M | $1.970M | $1.540M | $1.240M |
| YoY Change | 2.52% | -0.89% | 7.0% | 3.4% | 0.34% | 0.92% | 5.44% | -2.01% | -6.12% | -4.87% | -5.78% | 15.82% | 0.58% | 7.09% | 19.29% | -30.3% | -11.53% | -20.22% | -0.72% | -31.95% | 85.54% | -44.03% | 202.32% | 134.06% | 9.09% | -65.06% | -8.82% | -17.29% | 119.68% | -2.67% | -3.85% | 1.52% | 28.13% | 13.25% | -14.78% | 12.05% | 37.19% | 22.84% | 27.92% | 24.19% | |
| Cash & Equivalents | $9.870M | $7.646M | $6.713M | $1.090M | $8.790M | $1.060M | $960.0K | $840.0K | $570.0K | $1.190M | $1.510M | $1.100M | $5.480M | $580.0K | $750.0K | $5.530M | $5.780M | $5.450M | $7.060M | $6.460M | $6.860M | $380.0K | $240.0K | $1.130M | $800.0K | $450.0K | $600.0K | $850.0K | $740.0K | $2.830M | $3.210M | $3.630M | $3.620M | $2.870M | $2.410M | $3.030M | $2.710M | $2.100M | $710.0K | $630.0K | $840.0K |
| Short-Term Investments | $56.00K | $2.036M | $3.056M | $8.040M | $50.00K | $7.740M | $7.760M | $7.430M | $7.870M | $7.800M | $7.950M | $8.930M | $3.180M | $8.030M | $7.290M | $1.220M | $3.890M | $5.470M | $6.640M | $7.330M | $13.42M | $4.200M | $11.14M | $3.270M | $260.0K | $220.0K | $4.700M | $5.360M | $6.330M | $1.540M | $1.290M | $1.040M | $980.0K | $720.0K | $760.0K | $690.0K | $620.0K | $310.0K | $1.260M | $920.0K | $400.0K |
| Other Short-Term Assets | $179.0K | $214.0K | $188.0K | $170.0K | $160.0K | $160.0K | $140.0K | $170.0K | $170.0K | $160.0K | $140.0K | $80.00K | $120.0K | $80.00K | $80.00K | $90.00K | $90.00K | $80.00K | $70.00K | $200.0K | $60.00K | $410.0K | $210.0K | $200.0K | $210.0K | $170.0K | $230.0K | $160.0K | $110.0K | $170.0K | $150.0K | $150.0K | $90.00K | $200.0K | $250.0K | $0.00 | $0.00 | $160.0K | $160.0K | $40.00K | $30.00K |
| YoY Change | -16.36% | 13.83% | 10.59% | 6.25% | 0.0% | 14.29% | -17.65% | 0.0% | 6.25% | 14.29% | 75.0% | -33.33% | 50.0% | 0.0% | -11.11% | 0.0% | 12.5% | 14.29% | -65.0% | 233.33% | -85.37% | 95.24% | 5.0% | -4.76% | 23.53% | -26.09% | 43.75% | 45.45% | -35.29% | 13.33% | 0.0% | 66.67% | -55.0% | -20.0% | -100.0% | 0.0% | 300.0% | 33.33% | |||
| Inventory | $1.751M | $1.745M | $1.663M | $1.570M | $1.700M | $1.620M | $1.550M | $1.520M | $1.560M | $1.220M | $1.060M | $1.330M | $1.230M | $1.060M | $910.0K | $1.240M | $1.030M | $1.000M | $790.0K | $810.0K | $760.0K | $740.0K | $820.0K | $920.0K | $870.0K | $980.0K | $880.0K | $830.0K | $790.0K | $690.0K | $740.0K | $630.0K | $590.0K | $900.0K | $1.000M | $70.00K | $100.0K | $600.0K | $640.0K | $660.0K | $490.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.283M | $1.161M | $1.005M | $960.0K | $1.040M | $900.0K | $900.0K | $770.0K | $690.0K | $740.0K | $750.0K | $600.0K | $730.0K | $580.0K | $780.0K | $580.0K | $820.0K | $600.0K | $560.0K | $560.0K | $520.0K | $550.0K | $500.0K | $730.0K | $680.0K | $720.0K | $750.0K | $730.0K | $790.0K | $730.0K | $670.0K | $670.0K | $490.0K | $620.0K | $680.0K | $80.00K | $180.0K | $560.0K | $830.0K | $460.0K | $410.0K |
| Other Receivables | $0.00 | $11.00K | $3.000K | $20.00K | $0.00 | $0.00 | $50.00K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $50.00K | $0.00 | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $20.00K | $10.00K | $0.00 | $860.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.14M | $12.81M | $12.63M | $11.86M | $11.72M | $11.47M | $11.36M | $10.79M | $10.86M | $11.11M | $11.39M | $12.03M | $10.75M | $10.38M | $9.810M | $8.760M | $11.61M | $12.60M | $15.13M | $15.36M | $21.61M | $12.63M | $21.06M | $8.310M | $4.520M | $4.390M | $9.090M | $9.650M | $11.29M | $5.960M | $6.060M | $6.130M | $5.790M | $5.330M | $5.090M | $4.730M | $4.300M | $3.740M | $3.590M | $2.710M | $2.160M |
| YoY Change | 2.54% | 1.46% | 6.48% | 1.19% | 2.18% | 0.97% | 5.28% | -0.64% | -2.25% | -2.46% | -5.32% | 11.91% | 3.56% | 5.81% | 11.99% | -24.55% | -7.86% | -16.72% | -1.5% | -28.92% | 71.1% | -40.03% | 153.43% | 83.85% | 2.96% | -51.71% | -5.8% | -14.53% | 89.43% | -1.65% | -1.14% | 5.87% | 8.63% | 4.72% | 7.61% | 10.0% | 14.97% | 4.18% | 32.47% | 25.46% | |
| Property, Plant & Equipment | $951.0K | $975.0K | $1.017M | $990.0K | $1.060M | $1.050M | $1.070M | $1.030M | $1.100M | $1.150M | $1.220M | $1.300M | $1.180M | $1.170M | $1.230M | $1.340M | $1.460M | $1.270M | $1.350M | $1.400M | $1.470M | $1.540M | $1.480M | $1.620M | $1.690M | $1.780M | $1.810M | $1.840M | $1.890M | $1.980M | $620.0K | $190.0K | $190.0K | $190.0K | $260.0K | $240.0K | $230.0K | $250.0K | $250.0K | $230.0K | $230.0K |
| YoY Change | -2.46% | -4.13% | 2.73% | -6.6% | 0.95% | -1.87% | 3.88% | -6.36% | -4.35% | -5.74% | -6.15% | 10.17% | 0.85% | -4.88% | -8.21% | -8.22% | 14.96% | -5.93% | -3.57% | -4.76% | -4.55% | 4.05% | -8.64% | -4.14% | -5.06% | -1.66% | -1.63% | -2.65% | -4.55% | 219.35% | 226.32% | 0.0% | 0.0% | -26.92% | 8.33% | 4.35% | -8.0% | 0.0% | 8.7% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $140.0K | $150.0K | $500.0K | $0.00 | $17.20M | $2.170M | $2.910M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $30.00K | |||||||||||||||||||||
| YoY Change | -6.67% | -70.0% | -100.0% | 692.63% | -25.43% | -100.0% | 0.0% | 0.0% | -66.67% | ||||||||||||||||||||||||||||||||
| Other Assets | $355.0K | $256.0K | $208.0K | $250.0K | $200.0K | $190.0K | $180.0K | $200.0K | $180.0K | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | 38.67% | 23.08% | -16.8% | 25.0% | 5.26% | 5.56% | -10.0% | 11.11% | |||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $1.306M | $1.231M | $1.263M | $1.460M | $1.760M | $1.810M | $2.060M | $2.270M | $2.560M | $2.650M | $1.220M | $1.310M | $1.180M | $1.170M | $1.220M | $1.340M | $1.460M | $1.270M | $1.350M | $1.540M | $1.630M | $2.040M | $1.480M | $18.82M | $3.860M | $4.690M | $1.810M | $1.840M | $1.890M | $1.980M | $710.0K | $310.0K | $290.0K | $290.0K | $260.0K | $230.0K | $250.0K | $290.0K | $290.0K | $290.0K | $310.0K |
| YoY Change | 6.09% | -2.53% | -13.49% | -17.05% | -2.76% | -12.14% | -9.25% | -11.33% | -3.4% | 117.21% | -6.87% | 11.02% | 0.85% | -4.1% | -8.96% | -8.22% | 14.96% | -5.93% | -12.34% | -5.52% | -20.1% | 37.84% | -92.14% | 387.56% | -17.7% | 159.12% | -1.63% | -2.65% | -4.55% | 178.87% | 129.03% | 6.9% | 0.0% | 11.54% | 13.04% | -8.0% | -13.79% | 0.0% | 0.0% | -6.45% | |
| Total Assets | $14.45M | $14.04M | $13.89M | $13.32M | $13.48M | $13.28M | $13.42M | $13.06M | $13.42M | $13.76M | $12.61M | $13.34M | $11.93M | $11.55M | $11.03M | $10.10M | $13.07M | $13.87M | $16.48M | $16.90M | $23.24M | $14.67M | $22.54M | $27.13M | $8.380M | $9.080M | $10.90M | $11.49M | $13.18M | $7.940M | $6.770M | $6.440M | $6.080M | $5.620M | $5.350M | $4.960M | $4.550M | $4.030M | $3.880M | $3.000M | $2.470M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $291.0K | $274.0K | $349.0K | $200.0K | $130.0K | $120.0K | $180.0K | $240.0K | $140.0K | $130.0K | $60.00K | $90.00K | $110.0K | $80.00K | $80.00K | $60.00K | $110.0K | $140.0K | $60.00K | $160.0K | $110.0K | $290.0K | $70.00K | $110.0K | $140.0K | $140.0K | $100.0K | $120.0K | $100.0K | $180.0K | $150.0K | $120.0K | $80.00K | $110.0K | $110.0K | $110.0K | $90.00K | $40.00K | $150.0K | $70.00K | $120.0K |
| YoY Change | 6.2% | -21.49% | 74.5% | 53.85% | 8.33% | -33.33% | -25.0% | 71.43% | 7.69% | 116.67% | -33.33% | -18.18% | 37.5% | 0.0% | 33.33% | -45.45% | -21.43% | 133.33% | -62.5% | 45.45% | -62.07% | 314.29% | -36.36% | -21.43% | 0.0% | 40.0% | -16.67% | 20.0% | -44.44% | 20.0% | 25.0% | 50.0% | -27.27% | 0.0% | 0.0% | 22.22% | 125.0% | -73.33% | 114.29% | -41.67% | |
| Accrued Expenses | $323.0K | $350.0K | $342.0K | $330.0K | $430.0K | $410.0K | $380.0K | $300.0K | $400.0K | $390.0K | $270.0K | $230.0K | $210.0K | $200.0K | $170.0K | $160.0K | $270.0K | $160.0K | $160.0K | $250.0K | $360.0K | $210.0K | $1.790M | $230.0K | $140.0K | $180.0K | $260.0K | $400.0K | $310.0K | $200.0K | $200.0K | $270.0K | $280.0K | $280.0K | $180.0K | $120.0K | $140.0K | $120.0K | $130.0K | $90.00K | $110.0K |
| YoY Change | -7.71% | 2.34% | 3.64% | -23.26% | 4.88% | 7.89% | 26.67% | -25.0% | 2.56% | 44.44% | 17.39% | 9.52% | 5.0% | 17.65% | 6.25% | -40.74% | 68.75% | 0.0% | -36.0% | -30.56% | 71.43% | -88.27% | 678.26% | 64.29% | -22.22% | -30.77% | -35.0% | 29.03% | 55.0% | 0.0% | -25.93% | -3.57% | 0.0% | 55.56% | 50.0% | -14.29% | 16.67% | -7.69% | 44.44% | -18.18% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $240.0K | $420.0K | $590.0K | $810.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $10.00K | $0.00 |
| YoY Change | -100.0% | -79.17% | -42.86% | -28.81% | -27.16% | -100.0% | 600.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.000K | $6.000K | $10.00K | $10.00K | $10.00K | $0.00 | $390.0K | $380.0K | $0.00 | |||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -40.0% | 0.0% | 0.0% | -100.0% | 2.63% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $690.0K | $630.0K | $697.0K | $530.0K | $570.0K | $530.0K | $710.0K | $540.0K | $930.0K | $980.0K | $320.0K | $630.0K | $320.0K | $340.0K | $340.0K | $780.0K | $2.180M | $2.720M | $2.750M | $3.100M | $5.310M | $1.970M | $5.770M | $1.400M | $640.0K | $380.0K | $600.0K | $940.0K | $1.960M | $1.190M | $350.0K | $380.0K | $470.0K | $390.0K | $290.0K | $230.0K | $230.0K | $160.0K | $460.0K | $360.0K | $330.0K |
| YoY Change | 9.52% | -9.61% | 31.51% | -7.02% | 7.55% | -25.35% | 31.48% | -41.94% | -5.1% | 206.25% | -49.21% | 96.88% | -5.88% | 0.0% | -56.41% | -64.22% | -19.85% | -1.09% | -11.29% | -41.62% | 169.54% | -65.86% | 312.14% | 118.75% | 68.42% | -36.67% | -36.17% | -52.04% | 64.71% | 240.0% | -7.89% | -19.15% | 20.51% | 34.48% | 26.09% | 0.0% | 43.75% | -65.22% | 27.78% | 9.09% | |
| Long-Term Debt | $0.00 | $0.00 | $6.000K | $10.00K | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | $390.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K |
| YoY Change | -100.0% | -40.0% | -50.0% | 0.0% | -100.0% | -100.0% | -50.0% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $200.0K | $460.0K | $470.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -56.52% | -2.13% | ||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $6.000K | $10.00K | $20.00K | $20.00K | $0.00 | $200.0K | $460.0K | $860.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K |
| YoY Change | -100.0% | -40.0% | -50.0% | 0.0% | -100.0% | -56.52% | -46.51% | -100.0% | -50.0% | ||||||||||||||||||||||||||||||||
| Total Liabilities | $690.0K | $630.0K | $703.0K | $550.0K | $580.0K | $550.0K | $710.0K | $740.0K | $1.380M | $2.230M | $1.350M | $2.090M | $1.550M | $1.420M | $1.220M | $780.0K | $2.180M | $2.720M | $2.750M | $3.100M | $5.330M | $2.000M | $5.780M | $7.280M | $940.0K | $950.0K | $1.790M | $2.340M | $3.720M | $1.250M | $370.0K | $380.0K | $470.0K | $400.0K | $310.0K | $250.0K | $280.0K | $220.0K | $580.0K | $400.0K | $370.0K |
| YoY Change | 9.52% | -10.38% | 27.82% | -5.17% | 5.45% | -22.54% | -4.05% | -46.38% | -38.12% | 65.19% | -35.41% | 34.84% | 9.15% | 16.39% | 56.41% | -64.22% | -19.85% | -1.09% | -11.29% | -41.84% | 166.5% | -65.4% | -20.6% | 674.47% | -1.05% | -46.93% | -23.5% | -37.1% | 197.6% | 237.84% | -2.63% | -19.15% | 17.5% | 29.03% | 24.0% | -10.71% | 27.27% | -62.07% | 45.0% | 8.11% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.428M shares | 3.401M shares | 3.396M shares | 3.396M shares | 3.396M shares | 3.396M shares | 3.396M shares | 3.396M shares | 3.396M | 3.396M | 3.394M | 3.391M | 3.387M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.428M shares | 3.433M shares | 3.445M shares | 3.396M shares | 3.398M shares | 3.396M shares | 3.401M shares | 3.396M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $15.666 Million
About ELECTRO SENSORS INC
Electro-Sensors, Inc. engages in the manufacture and selling of industrial production monitoring, and process control systems. The company is headquartered in Minnetonka, Minnesota and currently employs 35 full-time employees. The company manufactures a line of monitoring and control systems for a range of industrial machine applications. The systems measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its product range includes speed monitoring systems, temperature application products, position application products, vibration monitoring products, tilt switches and hazard monitoring systems. Its speed monitoring systems compare revolutions per minute or speed against acceptable rates as determined by its customers. Its speed monitoring systems also include a line of products that measure production counts or rates, such as number of parts, gallons per minute and others. Its main temperature applications include bearing, gear box, and motor temperature monitoring sensors. Electro-Sentry and HazardPRO are its hazard monitoring systems.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: ACORN ENERGY, INC. AUTOSCOPE TECHNOLOGIES CORP Quanergy Systems, Inc. DIGITAL ALLY, INC. SOBR Safe, Inc. Keysight Technologies, Inc. VerifyMe, Inc.
