$ELSE
ELECTRO SENSORS INC

2018 Q1 Form 10-Q Financial Statement

#000089710118000474 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.716M $1.670M
YoY Change 2.75% -2.91%
Cost Of Revenue $800.0K $771.0K
YoY Change 3.76% -1.15%
Gross Profit $916.0K $899.0K
YoY Change 1.89% -3.33%
Gross Profit Margin 53.38% 53.83%
Selling, General & Admin $967.0K $821.0K
YoY Change 17.78% -9.78%
% of Gross Profit 105.57% 91.32%
Research & Development $230.0K $221.0K
YoY Change 4.07% 30.0%
% of Gross Profit 25.11% 24.58%
Depreciation & Amortization $79.00K $78.00K
YoY Change 1.28% -2.5%
% of Gross Profit 8.62% 8.68%
Operating Expenses $1.197M $1.042M
YoY Change 14.88% -3.52%
Operating Profit -$281.0K -$143.0K
YoY Change 96.5% -4.67%
Interest Expense $20.00K $10.00K
YoY Change 100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $25.00K $11.00K
YoY Change 127.27%
Pretax Income -$256.0K -$132.0K
YoY Change 93.94% -5.71%
Income Tax -$54.00K -$48.00K
% Of Pretax Income
Net Earnings -$202.0K -$80.00K
YoY Change 152.5% -11.11%
Net Earnings / Revenue -11.77% -4.79%
Basic Earnings Per Share -$0.06 -$0.02
Diluted Earnings Per Share -$0.06 -$23.53K
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.396M shares 3.396M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.351M $8.090M
YoY Change 3.23% 1.25%
Cash & Equivalents $601.0K $670.0K
Short-Term Investments $7.750M $7.420M
Other Short-Term Assets $171.0K $180.0K
YoY Change -5.0% 5.88%
Inventory $1.580M $1.550M
Prepaid Expenses
Receivables $860.0K $830.0K
Other Receivables $110.0K $80.00K
Total Short-Term Assets $11.07M $10.73M
YoY Change 3.21% 2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.058M $1.030M
YoY Change 2.72% -4.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.0K $230.0K
YoY Change -30.43% 15.0%
Total Long-Term Assets $1.962M $2.230M
YoY Change -12.02% -10.8%
TOTAL ASSETS
Total Short-Term Assets $11.07M $10.73M
Total Long-Term Assets $1.962M $2.230M
Total Assets $13.04M $12.96M
YoY Change 0.59% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0K $140.0K
YoY Change -7.14% -12.5%
Accrued Expenses $400.0K $370.0K
YoY Change 8.11% -7.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $528.0K $710.0K
YoY Change -25.63% 29.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.0K $710.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $530.0K $710.0K
YoY Change -25.35% -29.7%
SHAREHOLDERS EQUITY
Retained Earnings $10.14M
YoY Change
Common Stock $2.347M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.51M $12.25M
YoY Change
Total Liabilities & Shareholders Equity $13.04M $12.96M
YoY Change 0.59% -0.23%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$202.0K -$80.00K
YoY Change 152.5% -11.11%
Depreciation, Depletion And Amortization $79.00K $78.00K
YoY Change 1.28% -2.5%
Cash From Operating Activities -$235.0K -$170.0K
YoY Change 38.24% 142.86%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $12.00K
YoY Change -66.67%
Acquisitions
YoY Change
Other Investing Activities $30.00K $10.00K
YoY Change 200.0% -97.5%
Cash From Investing Activities $23.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$150.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$235.0K -170.0K
Cash From Investing Activities $23.00K 0.000
Cash From Financing Activities -$150.0K 0.000
Net Change In Cash -$362.0K -170.0K
YoY Change 112.94% 183.33%
FREE CASH FLOW
Cash From Operating Activities -$235.0K -$170.0K
Capital Expenditures $4.000K $12.00K
Free Cash Flow -$239.0K -$182.0K
YoY Change 31.32% 160.0%

Facts In Submission

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CY2018Q1 dei Document Period End Date
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CY2018Q1 us-gaap Use Of Estimates
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<div> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, contingent earn-out, and stock compensation expense. It is at least reasonably possible that these estimates may change in the near term.</font></p> </div>
CY2018Q1 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 10pt;">Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a variety of industrial machinery. The Company uses leading-edge technology to continuously improve its products and make them easier to use, with the goal of manufacturing the industry-preferred product for every market served. The Company sells these products through an internal sales staff, manufacturers&#8217; representatives, and distributors to a wide variety of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.</font></p> </div>
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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P3Y
CY2018Q1 us-gaap Reclassifications
Reclassifications
<div> <p style="margin: 0pt;"><font style="font-size: 10pt; font-family: 'times new roman', times;"><strong>R<font>eclassificatio</font>n</strong></font><br/></p> <p style="margin: 0pt;"><font style="font-family: 'Times New Roman'; font-size: 8pt;">&nbsp;</font></p> <p style="margin: 0in 0in 0.0001pt; font-size: 12pt; font-family: 'Times New Roman', serif;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Certain items related to freight costs in the 2017 financial statements have been reclassified to conform to the 2018 presentation. These reclassifications had no effect on stockholders' equity, net income, or cash flows.</font></p> </div>

Files In Submission

Name View Source Status
0000897101-18-000474-index-headers.html Edgar Link pending
0000897101-18-000474-index.html Edgar Link pending
0000897101-18-000474.txt Edgar Link pending
0000897101-18-000474-xbrl.zip Edgar Link pending
else-20180331.xml Edgar Link completed
else-20180331.xsd Edgar Link pending
else-20180331_cal.xml Edgar Link unprocessable
else-20180331_def.xml Edgar Link unprocessable
else-20180331_lab.xml Edgar Link unprocessable
else-20180331_pre.xml Edgar Link unprocessable
ex311_1.htm Edgar Link pending
ex321_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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