$ELSE
ELECTRO SENSORS INC

2021 Q4 Form 10-Q Financial Statement

#000089710121000881 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.090M $2.154M $1.710M
YoY Change 22.22% 13.43% -11.86%
Cost Of Revenue $983.0K $950.0K $870.0K
YoY Change 12.99% 4.74% -8.42%
Gross Profit $1.107M $1.204M $840.0K
YoY Change 31.79% 21.37% -15.15%
Gross Profit Margin 52.97% 55.9% 49.12%
Selling, General & Admin $752.0K $995.0K $660.0K
YoY Change 13.94% 18.88% -17.5%
% of Gross Profit 67.93% 82.64% 78.57%
Research & Development $201.0K $189.0K $210.0K
YoY Change -4.29% -9.57% 0.0%
% of Gross Profit 18.16% 15.7% 25.0%
Depreciation & Amortization $41.00K $73.00K $90.00K
YoY Change -54.44% -18.89% 0.0%
% of Gross Profit 3.7% 6.06% 10.71%
Operating Expenses $953.0K $1.184M $870.0K
YoY Change 9.54% 13.19% -13.86%
Operating Profit $154.0K $20.00K -$30.00K
YoY Change -613.33% -137.04% 50.0%
Interest Expense $1.000K $1.000K $0.00
YoY Change -100.0%
% of Operating Profit 0.65% 5.0%
Other Income/Expense, Net $14.00K $1.000K $0.00
YoY Change
Pretax Income $169.0K $21.00K -$30.00K
YoY Change -663.33% -138.89% -142.86%
Income Tax -$12.00K $4.000K -$20.00K
% Of Pretax Income -7.1% 19.05%
Net Earnings $181.0K $17.00K -$10.00K
YoY Change -1910.0% -136.96% -110.0%
Net Earnings / Revenue 8.66% 0.79% -0.58%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $52.12K $0.00 -$2.941K
COMMON SHARES
Basic Shares Outstanding 3.396M shares 3.396M shares 3.396M shares
Diluted Shares Outstanding 3.439M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.713M $9.661M $9.089M
YoY Change 6.87% 6.16% 3.46%
Cash & Equivalents $6.713M $4.620M $1.090M
Short-Term Investments $3.000M $5.041M $7.999M
Other Short-Term Assets $188.0K $207.0K $170.0K
YoY Change 10.59% 5.61% 6.92%
Inventory $1.663M $1.477M $1.572M
Prepaid Expenses
Receivables $1.005M $1.325M $957.0K
Other Receivables $3.000K $0.00 $20.00K
Total Short-Term Assets $12.63M $12.67M $11.86M
YoY Change 6.51% 5.41% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.017M $919.0K $989.0K
YoY Change 2.83% -9.01% -6.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.0K $270.0K $250.0K
YoY Change -16.8% 17.39% 25.0%
Total Long-Term Assets $1.263M $1.239M $1.463M
YoY Change -13.67% -19.07% -16.64%
TOTAL ASSETS
Total Short-Term Assets $12.63M $12.67M $11.86M
Total Long-Term Assets $1.263M $1.239M $1.463M
Total Assets $13.89M $13.91M $13.32M
YoY Change 4.29% 2.64% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.0K $175.0K $197.0K
YoY Change 77.16% -3.31% 52.71%
Accrued Expenses $342.0K $629.0K $330.0K
YoY Change 3.64% 9.77% -23.43%
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 $697.0K $895.0K $533.0K
YoY Change 30.77% 17.76% -5.66%
LONG-TERM LIABILITIES
Long-Term Debt $6.000K $8.000K $10.00K
YoY Change -40.0% -20.0% -50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.000K $8.000K $12.00K
YoY Change -50.0% -42.86% -36.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $697.0K $895.0K $533.0K
Total Long-Term Liabilities $6.000K $8.000K $12.00K
Total Liabilities $703.0K $903.0K $545.0K
YoY Change 28.99% 16.67% -6.68%
SHAREHOLDERS EQUITY
Retained Earnings $10.81M $10.63M $10.40M
YoY Change 3.94% 2.15% -1.18%
Common Stock $2.380M $2.375M
YoY Change 0.21% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.19M $13.01M $12.77M
YoY Change
Total Liabilities & Shareholders Equity $13.89M $13.91M $13.32M
YoY Change 4.29% 2.64% -1.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $181.0K $17.00K -$10.00K
YoY Change -1910.0% -136.96% -110.0%
Depreciation, Depletion And Amortization $41.00K $73.00K $90.00K
YoY Change -54.44% -18.89% 0.0%
Cash From Operating Activities $222.0K $81.00K $30.00K
YoY Change 640.0% 35.0% -150.0%
INVESTING ACTIVITIES
Capital Expenditures -$127.0K $0.00 -$10.00K
YoY Change 1170.0% -100.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $2.000M $3.000M -$6.000M
YoY Change -133.33% -36.84% -204.35%
Cash From Investing Activities $1.873M $3.000M -$6.000M
YoY Change -131.22% -36.71% -204.71%
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 -10.00K
YoY Change -80.0% 0.0%
NET CHANGE
Cash From Operating Activities 222.0K 81.00K 30.00K
Cash From Investing Activities 1.873M 3.000M -6.000M
Cash From Financing Activities -2.000K -1.000K -10.00K
Net Change In Cash 2.093M 3.080M -5.980M
YoY Change -135.0% -35.83% -205.65%
FREE CASH FLOW
Cash From Operating Activities $222.0K $81.00K $30.00K
Capital Expenditures -$127.0K $0.00 -$10.00K
Free Cash Flow $349.0K $81.00K $40.00K
YoY Change 772.5% 15.71% -233.33%

Facts In Submission

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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-23000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
547000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10999000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7747000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2987000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2021000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
645000 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
-4000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288644 shares
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1723000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1090000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8785000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7062000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
20000 USD
us-gaap Interest Paid Net
InterestPaidNet
1000 USD
us-gaap Interest Paid Net
InterestPaidNet
3000 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 wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range 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>
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
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. Current 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>
CY2020Q3 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
292426 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332500 shares
CY2021Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
5053000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 USD
CY2021Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
5041000 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
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
-3000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
42000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
921000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
922000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
257000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
292000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
304000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
363000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1477000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1572000 USD

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