$ELSE
ELECTRO SENSORS INC

2021 Q1 Form 10-Q Financial Statement

#000089710121000414 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.901M $1.923M
YoY Change -1.14% -4.23%
Cost Of Revenue $911.0K $924.0K
YoY Change -1.41% -1.81%
Gross Profit $990.0K $999.0K
YoY Change -0.9% -6.37%
Gross Profit Margin 52.08% 51.95%
Selling, General & Admin $791.0K $923.0K
YoY Change -14.3% -3.55%
% of Gross Profit 79.9% 92.39%
Research & Development $203.0K $217.0K
YoY Change -6.45% 10.71%
% of Gross Profit 20.51% 21.72%
Depreciation & Amortization $90.00K $90.00K
YoY Change 0.0% 16.88%
% of Gross Profit 9.09% 9.01%
Operating Expenses $994.0K $1.140M
YoY Change -12.81% -1.13%
Operating Profit -$4.000K -$141.0K
YoY Change -97.16% 63.95%
Interest Expense $0.00 $30.00K
YoY Change -100.0% -25.0%
% of Operating Profit
Other Income/Expense, Net $2.000K $31.00K
YoY Change -93.55% -32.61%
Pretax Income -$2.000K -$110.0K
YoY Change -98.18% 175.0%
Income Tax $0.00 -$19.00K
% Of Pretax Income
Net Earnings -$2.000K -$91.00K
YoY Change -97.8% 193.55%
Net Earnings / Revenue -0.11% -4.73%
Basic Earnings Per Share $0.00 -$0.03
Diluted Earnings Per Share $0.00 -$0.03
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.396M shares 3.396M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.090M $8.890M
YoY Change 2.25% 2.35%
Cash & Equivalents $1.045M $7.850M
Short-Term Investments $8.040M $1.040M
Other Short-Term Assets $206.0K $204.0K
YoY Change 0.98% 22.16%
Inventory $1.568M $1.721M
Prepaid Expenses
Receivables $1.209M $934.0K
Other Receivables $20.00K $20.00K
Total Short-Term Assets $12.09M $11.77M
YoY Change 2.75% 1.62%
LONG-TERM ASSETS
Property, Plant & Equipment $964.0K $1.038M
YoY Change -7.13% -3.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.0K $210.0K
YoY Change 19.05% 10.53%
Total Long-Term Assets $1.380M $1.669M
YoY Change -17.32% -5.81%
TOTAL ASSETS
Total Short-Term Assets $12.09M $11.77M
Total Long-Term Assets $1.380M $1.669M
Total Assets $13.47M $13.43M
YoY Change 0.26% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0K $198.0K
YoY Change -4.04% -4.35%
Accrued Expenses $489.0K $411.0K
YoY Change 18.98% -1.44%
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% 0.0%
Total Short-Term Liabilities $685.0K $615.0K
YoY Change 11.38% -2.23%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $20.00K
YoY Change -50.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.00K $16.00K
YoY Change -31.25% -30.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $685.0K $615.0K
Total Long-Term Liabilities $11.00K $16.00K
Total Liabilities $696.0K $631.0K
YoY Change 10.3% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings $10.40M $10.43M
YoY Change -0.34% 1.23%
Common Stock $2.376M $2.372M
YoY Change 0.17% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.77M $12.80M
YoY Change
Total Liabilities & Shareholders Equity $13.47M $13.43M
YoY Change 0.26% 0.63%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.000K -$91.00K
YoY Change -97.8% 193.55%
Depreciation, Depletion And Amortization $90.00K $90.00K
YoY Change 0.0% 16.88%
Cash From Operating Activities -$45.00K $66.00K
YoY Change -168.18% -158.93%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M
YoY Change -100.0% -1766.67%
Cash From Investing Activities $1.000K -$999.0K
YoY Change -100.1% -10090.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.000K -$2.000K
YoY Change -50.0% 100.0%
NET CHANGE
Cash From Operating Activities -$45.00K $66.00K
Cash From Investing Activities $1.000K -$999.0K
Cash From Financing Activities -$1.000K -$2.000K
Net Change In Cash -$45.00K -$935.0K
YoY Change -95.19% 807.77%
FREE CASH FLOW
Cash From Operating Activities -$45.00K $66.00K
Capital Expenditures $0.00
Free Cash Flow $66.00K
YoY Change -142.04%

Facts In Submission

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CY2021Q1 us-gaap Nature Of Operations
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<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="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, 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>
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<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;/* line-height: 1; */"><span style="font-family: 'Times New Roman'; font-size: 10pt; margin: 0pt; line-height: inherit;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">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 resulting from the COVID-19 pandemic as it relates to potential 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>
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AvailableForSaleSecurities
8042000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8052000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
8041000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-3000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
953000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
922000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
315000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
305000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
363000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1568000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1572000 USD

Files In Submission

Name View Source Status
0000897101-21-000414-index-headers.html Edgar Link pending
0000897101-21-000414-index.html Edgar Link pending
0000897101-21-000414.txt Edgar Link pending
0000897101-21-000414-xbrl.zip Edgar Link pending
else-20210331.htm Edgar Link pending
else-20210331.xsd Edgar Link pending
else-20210331_cal.xml Edgar Link unprocessable
else-20210331_def.xml Edgar Link unprocessable
else-20210331_htm.xml Edgar Link completed
else-20210331_lab.xml Edgar Link unprocessable
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