$ELSE
ELECTRO SENSORS INC Stock $else

$else Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000089710120000354 Filed on May 11, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$1.923M	$2.008M
YoY Change	-4.23%	17.02%
Cost Of Revenue	$924.0K	$941.0K
YoY Change	-1.81%	17.63%
Gross Profit	$999.0K	$1.067M
YoY Change	-6.37%	16.48%
Gross Profit Margin	51.95%	53.14%
Selling, General & Admin	$923.0K	$957.0K
YoY Change	-3.55%	-1.03%
% of Gross Profit	92.39%	89.69%
Research & Development	$217.0K	$196.0K
YoY Change	10.71%	-14.78%
% of Gross Profit	21.72%	18.37%
Depreciation & Amortization	$90.00K	$77.00K
YoY Change	16.88%	-2.53%
% of Gross Profit	9.01%	7.22%
Operating Expenses	$1.140M	$1.153M
YoY Change	-1.13%	-3.68%
Operating Profit	-$141.0K	-$86.00K
YoY Change	63.95%	-69.4%
Interest Expense	$30.00K	$40.00K
YoY Change	-25.0%	100.0%
% of Operating Profit
Other Income/Expense, Net	$31.00K	$46.00K
YoY Change	-32.61%	84.0%
Pretax Income	-$110.0K	-$40.00K
YoY Change	175.0%	-84.38%
Income Tax	-$19.00K	-$9.000K
% Of Pretax Income
Net Earnings	-$91.00K	-$31.00K
YoY Change	193.55%	-84.65%
Net Earnings / Revenue	-4.73%	-1.54%
Basic Earnings Per Share	-$0.03	-$0.01
Diluted Earnings Per Share	-$0.03	-$0.01
COMMON SHARES
Basic Shares Outstanding	3.396M shares	3.396M shares
Diluted Shares Outstanding	3.396M shares	3.396M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.890M	$8.686M
YoY Change	2.35%	4.01%
Cash & Equivalents	$7.850M	$954.0K
Short-Term Investments	$1.040M	$7.732M
Other Short-Term Assets	$204.0K	$167.0K
YoY Change	22.16%	-2.34%
Inventory	$1.721M	$1.638M
Prepaid Expenses
Receivables	$934.0K	$1.075M
Other Receivables	$20.00K	$10.00K
Total Short-Term Assets	$11.77M	$11.58M
YoY Change	1.62%	4.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.038M	$1.073M
YoY Change	-3.26%	1.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$210.0K	$190.0K
YoY Change	10.53%	18.75%
Total Long-Term Assets	$1.669M	$1.772M
YoY Change	-5.81%	-9.68%
TOTAL ASSETS
Total Short-Term Assets	$11.77M	$11.58M
Total Long-Term Assets	$1.669M	$1.772M
Total Assets	$13.43M	$13.35M
YoY Change	0.63%	2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$198.0K	$207.0K
YoY Change	-4.35%	59.23%
Accrued Expenses	$411.0K	$417.0K
YoY Change	-1.44%	4.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00K	$10.00K
YoY Change	0.0%
Total Short-Term Liabilities	$615.0K	$629.0K
YoY Change	-2.23%	19.13%
LONG-TERM LIABILITIES
Long-Term Debt	$20.00K	$20.00K
YoY Change	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$16.00K	$23.00K
YoY Change	-30.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$615.0K	$629.0K
Total Long-Term Liabilities	$16.00K	$23.00K
Total Liabilities	$631.0K	$652.0K
YoY Change	-3.22%	23.02%
SHAREHOLDERS EQUITY
Retained Earnings	$10.43M	$10.30M
YoY Change	1.23%	1.59%
Common Stock	$2.372M	$2.361M
YoY Change	0.47%	0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.80M	$12.70M
YoY Change
Total Liabilities & Shareholders Equity	$13.43M	$13.35M
YoY Change	0.63%	2.41%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$91.00K	-$31.00K
YoY Change	193.55%	-84.65%
Depreciation, Depletion And Amortization	$90.00K	$77.00K
YoY Change	16.88%	-2.53%
Cash From Operating Activities	$66.00K	-$112.0K
YoY Change	-158.93%	-52.34%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$45.00K
YoY Change	-100.0%	1025.0%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	$60.00K
YoY Change	-1766.67%	100.0%
Cash From Investing Activities	-$999.0K	$10.00K
YoY Change	-10090.0%	-56.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.000K	-$1.000K
YoY Change	100.0%	-99.33%
NET CHANGE
Cash From Operating Activities	$66.00K	-$112.0K
Cash From Investing Activities	-$999.0K	$10.00K
Cash From Financing Activities	-$2.000K	-$1.000K
Net Change In Cash	-$935.0K	-$103.0K
YoY Change	807.77%	-71.55%
FREE CASH FLOW
Cash From Operating Activities	$66.00K	-$112.0K
Capital Expenditures	$0.00	$45.00K
Free Cash Flow	$66.00K	-$157.0K
YoY Change	-142.04%	-34.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	ELECTRO SENSORS INC
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CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
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CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0943459
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CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	954000	USD
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CY2020Q1	us-gaap	Nature Of Operations NatureOfOperations	<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Nature of Business </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="border-left: none; border-right: none;">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, with the ultimate goal of manufacturing the industry-preferred product for every market served. The Company sells these products through an internal sales staff, manufacturers’ 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.</span></p>
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	12000	USD
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CY2020Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Use of Estimates</span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 8pt;"> </span></p> <p style="margin: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt;"><span 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, stock compensation expense, and the potential estimated impact on operations due to the COVID-19 pandemic as it relates to disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term</span>.</span></p>
CY2019Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	45000	USD
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CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	USD
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	45000	USD
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	45000	USD
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	332500	shares
CY2020Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1044000	USD
CY2020Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2020Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3000	USD
CY2020Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1041000	USD
CY2019Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	45000	USD
CY2019Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2019Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD

Files In Submission

Name	View Source	Status
0000897101-20-000354-index-headers.html	Edgar Link	pending
0000897101-20-000354-index.html	Edgar Link	pending
0000897101-20-000354.txt	Edgar Link	pending
0000897101-20-000354-xbrl.zip	Edgar Link	pending
else-20200331.htm	Edgar Link	pending
else-20200331.xsd	Edgar Link	pending
else-20200331_cal.xml	Edgar Link	unprocessable
else-20200331_def.xml	Edgar Link	unprocessable
else-20200331_htm.xml	Edgar Link	completed
else-20200331_lab.xml	Edgar Link	unprocessable
else-20200331_pre.xml	Edgar Link	unprocessable
ex101_1.htm	Edgar Link	pending
ex311_2.htm	Edgar Link	pending
ex321_3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2020 Q1 Form 10-Q Financial Statement

#000089710120000354 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELSE ELECTRO SENSORS INC Stock $else

2020 Q1 Form 10-Q Financial Statement

#000089710120000354 Filed on May 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ELSE
ELECTRO SENSORS INC Stock $else