$ELSE
ELECTRO SENSORS INC

2018 Q4 Form 10-Q Financial Statement

#000089710118001120 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.850M $2.146M $1.840M
YoY Change 0.54% 4.48% 20.26%
Cost Of Revenue $890.0K $951.0K $890.0K
YoY Change 0.0% 0.74% 18.67%
Gross Profit $960.0K $1.195M $940.0K
YoY Change 2.13% 5.38% 22.08%
Gross Profit Margin 51.89% 55.68% 51.09%
Selling, General & Admin $770.0K $820.0K $730.0K
YoY Change 5.48% 10.22% 48.98%
% of Gross Profit 80.21% 68.62% 77.66%
Research & Development $190.0K $176.0K $220.0K
YoY Change -13.64% 4.76% 4.76%
% of Gross Profit 19.79% 14.73% 23.4%
Depreciation & Amortization $80.00K $80.00K $80.00K
YoY Change 0.0% 14.29% 14.29%
% of Gross Profit 8.33% 6.69% 8.51%
Operating Expenses $950.0K $996.0K $950.0K
YoY Change 0.0% 9.21% 37.68%
Operating Profit $10.00K $199.0K -$10.00K
YoY Change -200.0% -10.36% -112.5%
Interest Expense $40.00K $40.00K $20.00K
YoY Change 100.0% 300.0%
% of Operating Profit 400.0% 20.1%
Other Income/Expense, Net $0.00 $38.00K $0.00
YoY Change 216.67%
Pretax Income $50.00K $237.0K $10.00K
YoY Change 400.0% 1.28% -88.89%
Income Tax $0.00 $50.00K -$40.00K
% Of Pretax Income 0.0% 21.1% -400.0%
Net Earnings $50.00K $187.0K $0.00
YoY Change 23.03% -100.0%
Net Earnings / Revenue 2.7% 8.71% 0.0%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $14.71K $0.06 $0.00
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.398M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.754M $8.602M $8.674M
YoY Change 0.92% -0.03% 4.92%
Cash & Equivalents $1.057M $853.0K $963.0K
Short-Term Investments $7.697M $7.749M $7.711M
Other Short-Term Assets $155.0K $171.0K $141.0K
YoY Change 9.93% -3.39% -18.97%
Inventory $1.618M $1.604M $1.552M
Prepaid Expenses
Receivables $896.0K $1.044M $902.0K
Other Receivables $0.00 $20.00K $50.00K
Total Short-Term Assets $11.47M $11.44M $11.36M
YoY Change 0.96% 0.76% 5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.050M $1.041M $1.074M
YoY Change -2.23% 4.94% 3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $190.0K $180.0K $180.0K
YoY Change 5.56% -28.0% -10.0%
Total Long-Term Assets $1.807M $1.843M $2.056M
YoY Change -12.11% -12.4% -9.27%
TOTAL ASSETS
Total Short-Term Assets $11.47M $11.44M $11.36M
Total Long-Term Assets $1.807M $1.843M $2.056M
Total Assets $13.28M $13.28M $13.42M
YoY Change -1.04% -1.3% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.0K $193.0K $178.0K
YoY Change -34.83% 45.11% -25.52%
Accrued Expenses $405.0K $425.0K $380.0K
YoY Change 6.58% -3.19% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K
YoY Change
Total Short-Term Liabilities $526.0K $618.0K $708.0K
YoY Change -25.71% -21.77% 30.39%
LONG-TERM LIABILITIES
Long-Term Debt $20.00K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $24.00K $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.0K $618.0K $708.0K
Total Long-Term Liabilities $24.00K $0.00 $0.00
Total Liabilities $550.0K $620.0K $708.0K
YoY Change -22.32% -21.52% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $10.34M $10.29M $10.35M
YoY Change -0.16% -0.59% 2.93%
Common Stock $2.358M $2.350M $2.343M
YoY Change 0.64% 0.43% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.73M $12.66M $12.71M
YoY Change
Total Liabilities & Shareholders Equity $13.28M $13.28M $13.42M
YoY Change -1.04% -1.3% 2.73%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $50.00K $187.0K $0.00
YoY Change 23.03% -100.0%
Depreciation, Depletion And Amortization $80.00K $80.00K $80.00K
YoY Change 0.0% 14.29% 14.29%
Cash From Operating Activities $160.0K $50.00K $150.0K
YoY Change 6.67% -82.14% 200.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$90.00K
YoY Change -100.0% -100.0% 800.0%
Acquisitions
YoY Change
Other Investing Activities $50.00K $50.00K -$270.0K
YoY Change -118.52% 400.0% -2800.0%
Cash From Investing Activities $50.00K $40.00K -$380.0K
YoY Change -113.16% 300.0% -3900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 160.0K 50.00K 150.0K
Cash From Investing Activities 50.00K 40.00K -380.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 210.0K 90.00K -230.0K
YoY Change -191.3% -68.97% -483.33%
FREE CASH FLOW
Cash From Operating Activities $160.0K $50.00K $150.0K
Capital Expenditures $0.00 $0.00 -$90.00K
Free Cash Flow $160.0K $50.00K $240.0K
YoY Change -33.33% -82.76% 300.0%

Facts In Submission

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dei Entity Registrant Name
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DepreciationDepletionAndAmortization
238000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
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>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6812 shares
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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>
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 expand the number of applications they can be&nbsp;used in, 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>
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7756000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
7749000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
142000 USD
CY2018Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
7725000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000 USD
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
7741000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
33000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
150000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-53000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
150000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
142000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
195000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000 USD

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