$ELSE
ELECTRO SENSORS INC

2021 Q3 Form 10-Q Financial Statement

#000089710121000697 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $2.154M $2.462M $2.092M
YoY Change 13.43% 17.69% -7.43%
Cost Of Revenue $950.0K $1.086M $994.0K
YoY Change 4.74% 9.26% -3.02%
Gross Profit $1.204M $1.376M $1.098M
YoY Change 21.37% 25.32% -11.09%
Gross Profit Margin 55.9% 55.89% 52.49%
Selling, General & Admin $995.0K $822.0K $883.0K
YoY Change 18.88% -6.91% -5.46%
% of Gross Profit 82.64% 59.74% 80.42%
Research & Development $189.0K $283.0K $196.0K
YoY Change -9.57% 44.39% -7.98%
% of Gross Profit 15.7% 20.57% 17.85%
Depreciation & Amortization $73.00K $91.00K $90.00K
YoY Change -18.89% 1.11% 28.57%
% of Gross Profit 6.06% 6.61% 8.2%
Operating Expenses $1.184M $1.105M $1.079M
YoY Change 13.19% 2.41% -5.93%
Operating Profit $20.00K $271.0K $19.00K
YoY Change -137.04% 1326.32% -78.41%
Interest Expense $1.000K $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 5.0% 0.0% 0.0%
Other Income/Expense, Net $1.000K $0.00 $0.00
YoY Change -100.0%
Pretax Income $21.00K $271.0K $19.00K
YoY Change -138.89% 1326.32% -85.5%
Income Tax $4.000K $57.00K $1.000K
% Of Pretax Income 19.05% 21.03% 5.26%
Net Earnings $17.00K $214.0K $18.00K
YoY Change -136.96% 1088.89% -82.52%
Net Earnings / Revenue 0.79% 8.69% 0.86%
Basic Earnings Per Share $0.01 $0.06 $0.01
Diluted Earnings Per Share $0.00 $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.439M shares 3.413M shares 3.396M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.661M $9.581M $9.050M
YoY Change 6.16% 5.87% 3.11%
Cash & Equivalents $4.620M $1.540M $2.262M
Short-Term Investments $5.041M $8.041M $6.790M
Other Short-Term Assets $207.0K $176.0K $163.0K
YoY Change 5.61% 7.98% 5.16%
Inventory $1.477M $1.525M $1.735M
Prepaid Expenses
Receivables $1.325M $1.412M $1.050M
Other Receivables $0.00 $0.00 $20.00K
Total Short-Term Assets $12.67M $12.69M $12.02M
YoY Change 5.41% 5.61% 0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $919.0K $952.0K $1.024M
YoY Change -9.01% -7.03% -3.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $270.0K $274.0K $220.0K
YoY Change 17.39% 24.55% 10.0%
Total Long-Term Assets $1.239M $1.324M $1.599M
YoY Change -19.07% -17.2% -7.3%
TOTAL ASSETS
Total Short-Term Assets $12.67M $12.69M $12.02M
Total Long-Term Assets $1.239M $1.324M $1.599M
Total Assets $13.91M $14.02M $13.62M
YoY Change 2.64% 2.93% -0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0K $334.0K $144.0K
YoY Change -3.31% 131.94% -40.25%
Accrued Expenses $629.0K $623.0K $632.0K
YoY Change 9.77% -1.42% 13.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000K $6.000K $10.00K
YoY Change -40.0% -40.0% 0.0%
Total Short-Term Liabilities $895.0K $1.021M $780.0K
YoY Change 17.76% 30.9% -6.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.000K $9.000K $20.00K
YoY Change -20.0% -55.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.000K $9.000K $15.00K
YoY Change -42.86% -40.0% -28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $895.0K $1.021M $780.0K
Total Long-Term Liabilities $8.000K $9.000K $15.00K
Total Liabilities $903.0K $1.030M $800.0K
YoY Change 16.67% 28.75% -6.32%
SHAREHOLDERS EQUITY
Retained Earnings $10.63M $10.61M $10.45M
YoY Change 2.15% 1.54% 0.4%
Common Stock $2.378M $2.034M
YoY Change 16.91% -13.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.01M $12.99M $12.82M
YoY Change
Total Liabilities & Shareholders Equity $13.91M $14.02M $13.62M
YoY Change 2.64% 2.93% -0.33%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $17.00K $214.0K $18.00K
YoY Change -136.96% 1088.89% -82.52%
Depreciation, Depletion And Amortization $73.00K $91.00K $90.00K
YoY Change -18.89% 1.11% 28.57%
Cash From Operating Activities $81.00K $516.0K $170.0K
YoY Change 35.0% 203.53% 183.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$14.00K -$10.00K
YoY Change -100.0% 40.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $3.000M $1.000K -$5.750M
YoY Change -36.84% -100.02% -28850.0%
Cash From Investing Activities $3.000M -$13.00K -$5.760M
YoY Change -36.71% -99.77% -57700.0%
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 -3.000K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 81.00K 516.0K 170.0K
Cash From Investing Activities 3.000M -13.00K -5.760M
Cash From Financing Activities -1.000K -3.000K 0.000
Net Change In Cash 3.080M 500.0K -5.590M
YoY Change -35.83% -108.94% -8085.71%
FREE CASH FLOW
Cash From Operating Activities $81.00K $516.0K $170.0K
Capital Expenditures $0.00 -$14.00K -$10.00K
Free Cash Flow $81.00K $530.0K $180.0K
YoY Change 15.71% 194.44% 157.14%

Facts In Submission

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IncreaseDecreaseInAccruedIncomeTaxesPayable
84000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
466000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
240000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8999000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6748000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6760000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
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; /* 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>
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
645000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6523000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8785000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2262000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
us-gaap Interest Paid Net
InterestPaidNet
1000 USD
us-gaap Interest Paid Net
InterestPaidNet
1000 USD
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="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>
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
6000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314577 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
294412 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332500 shares
CY2021Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
8053000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 USD
CY2021Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
8041000 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
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
45000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-3000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
928000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
922000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
285000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
317000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
363000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1525000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1572000 USD

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