$ELSE
ELECTRO SENSORS INC Stock $else

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.660M
YoY Change	0.58%
Cash & Equivalents	$5.480M
Short-Term Investments	$3.180M
Other Short-Term Assets	$120.0K
YoY Change	50.0%
Inventory	$1.230M
Prepaid Expenses
Receivables	$730.0K
Other Receivables	$20.00K
Total Short-Term Assets	$10.75M
YoY Change	3.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.180M
YoY Change	0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.180M
YoY Change	0.85%
TOTAL ASSETS
Total Short-Term Assets	$10.75M
Total Long-Term Assets	$1.180M
Total Assets	$11.93M
YoY Change	3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$110.0K
YoY Change	37.5%
Accrued Expenses	$210.0K
YoY Change	5.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$320.0K
YoY Change	-5.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$320.0K
Total Long-Term Liabilities	$0.00
Total Liabilities	$1.550M
YoY Change	9.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.38M
YoY Change
Total Liabilities & Shareholders Equity	$11.93M
YoY Change	3.29%

Concept	2011
OPERATING ACTIVITIES
Net Income	$550.0K
YoY Change	3.77%
Depreciation, Depletion And Amortization	$60.00K
YoY Change	-33.33%
Cash From Operating Activities	$310.0K
YoY Change	-50.0%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K
YoY Change	100.0%
Acquisitions
YoY Change
Other Investing Activities	$5.190M
YoY Change	-2459.09%
Cash From Investing Activities	$5.110M
YoY Change	-2144.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-520.0K
YoY Change	-1.89%
NET CHANGE
Cash From Operating Activities	310.0K
Cash From Investing Activities	5.110M
Cash From Financing Activities	-520.0K
Net Change In Cash	4.900M
YoY Change	-3162.5%
FREE CASH FLOW
Cash From Operating Activities	$310.0K
Capital Expenditures	-$80.00K
Free Cash Flow	$390.0K
YoY Change	-40.91%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3387192