$ELST
Market Cap:
$519.4 Thousand
Financial Snapshot
Revenue
$1.295M
TTM
Gross Margin
51.64%
TTM
Net Earnings
-$308.9K
TTM
Current Ratio
3024.11%
Q3 2024
Book Value
$1.403M
Q3 2024
P/E
-1.681
Nov 29, 2024 EST
Free Cash Flow
-$263.3K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.545M | $1.910M | $1.512M | $1.225M | $1.409M | $1.395M | $1.425M | $1.490M | $1.551M | $1.867M | $2.190M | $2.110M | $1.790M | $2.230M | $1.870M | $2.110M | $3.000M | $2.620M | $2.420M | $2.300M | $2.070M | $1.930M | $1.300M | $1.310M | $1.240M | $1.490M | $1.340M | $1.190M | $1.540M | $1.200M | $1.440M | $1.230M | $1.120M | $910.0K | $980.0K | $570.0K |
| YoY Change | -19.12% | 26.32% | 23.39% | -13.0% | 0.97% | -2.11% | -4.35% | -3.91% | -16.97% | -14.73% | 3.79% | 17.88% | -19.73% | 19.25% | -11.37% | -29.67% | 14.5% | 8.26% | 5.22% | 11.11% | 7.25% | 48.46% | -0.76% | 5.65% | -16.78% | 11.19% | 12.61% | -22.73% | 28.33% | -16.67% | 17.07% | 9.82% | 23.08% | -7.14% | 71.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.545M | $1.910M | $1.512M | $1.225M | $1.409M | $1.395M | $1.425M | $1.490M | $1.551M | $1.867M | $2.190M | $2.110M | $1.790M | $2.230M | $1.870M | $2.110M | $3.000M | $2.620M | $2.420M | $2.300M | $2.070M | $1.930M | $1.300M | $1.310M | $1.240M | $1.490M | $1.340M | $1.190M | $1.540M | $1.200M | $1.440M | $1.230M | $1.120M | $910.0K | $980.0K | $570.0K |
| Cost Of Revenue | $749.1K | $881.4K | $744.3K | $608.7K | $664.3K | $675.6K | $643.4K | $677.2K | $701.7K | $850.6K | $970.0K | $920.0K | $800.0K | $870.0K | $780.0K | $950.0K | $1.160M | $1.020M | $1.110M | $980.0K | $940.0K | $870.0K | $690.0K | $730.0K | $630.0K | $690.0K | $580.0K | $490.0K | $600.0K | $470.0K | $600.0K | $510.0K | $430.0K | $370.0K | $370.0K | $260.0K |
| Gross Profit | $795.7K | $1.029M | $767.8K | $616.7K | $744.3K | $719.4K | $781.7K | $812.7K | $848.9K | $1.017M | $1.220M | $1.190M | $990.0K | $1.360M | $1.090M | $1.160M | $1.850M | $1.600M | $1.310M | $1.310M | $1.130M | $1.060M | $610.0K | $580.0K | $610.0K | $790.0K | $760.0K | $700.0K | $930.0K | $730.0K | $850.0K | $730.0K | $700.0K | $550.0K | $610.0K | $300.0K |
| Gross Profit Margin | 51.51% | 53.85% | 50.78% | 50.33% | 52.84% | 51.57% | 54.85% | 54.55% | 54.75% | 54.45% | 55.71% | 56.4% | 55.31% | 60.99% | 58.29% | 54.98% | 61.67% | 61.07% | 54.13% | 56.96% | 54.59% | 54.92% | 46.92% | 44.27% | 49.19% | 53.02% | 56.72% | 58.82% | 60.39% | 60.83% | 59.03% | 59.35% | 62.5% | 60.44% | 62.24% | 52.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.510M | $1.490M | $1.370M | $1.830M | $1.840M | $1.540M | $1.460M | $1.390M | $1.290M | $1.050M | $920.0K | $950.0K | $870.0K | $850.0K | $780.0K | $830.0K | $150.0K | $60.00K | $80.00K | $80.00K | $50.00K | $70.00K | $30.00K | $20.00K | ||||||||||||
| YoY Change | 1.34% | 8.76% | -25.14% | -0.54% | 19.48% | 5.48% | 5.04% | 7.75% | 22.86% | 14.13% | -3.16% | 9.2% | 2.35% | 8.97% | -6.02% | 453.33% | 150.0% | -25.0% | 0.0% | 60.0% | -28.57% | 133.33% | 50.0% | |||||||||||||
| % of Gross Profit | 152.53% | 109.56% | 125.69% | 157.76% | 99.46% | 96.25% | 111.45% | 106.11% | 114.16% | 99.06% | 150.82% | 163.79% | 142.62% | 107.59% | 102.63% | 118.57% | 16.13% | 8.22% | 9.41% | 10.96% | 7.14% | 12.73% | 4.92% | 6.67% | ||||||||||||
| Research & Development | $121.9K | $163.2K | $212.4K | |||||||||||||||||||||||||||||||||
| YoY Change | -25.3% | -23.17% | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | 15.32% | 15.86% | 27.66% | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.430K | $440.00 | $5.170K | $6.950K | $7.970K | $11.08K | $19.94K | $26.29K | $28.71K | $17.82K | $10.00K | $20.00K | $20.00K | $30.00K | $40.00K | $50.00K | $50.00K | $60.00K | $70.00K | $70.00K | $50.00K | $40.00K | $40.00K | $40.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $30.00K |
| YoY Change | 452.27% | -91.49% | -25.61% | -12.8% | -28.07% | -44.43% | -24.15% | -8.43% | 61.11% | 78.2% | -50.0% | 0.0% | -33.33% | -25.0% | -20.0% | 0.0% | -16.67% | -14.29% | 0.0% | 40.0% | 25.0% | 0.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | |
| % of Gross Profit | 0.31% | 0.04% | 0.67% | 1.13% | 1.07% | 1.54% | 2.55% | 3.23% | 3.38% | 1.75% | 0.82% | 1.68% | 2.02% | 2.21% | 3.67% | 4.31% | 2.7% | 3.75% | 5.34% | 5.34% | 4.42% | 3.77% | 6.56% | 6.9% | 4.92% | 3.8% | 3.95% | 4.29% | 3.23% | 2.74% | 2.35% | 2.74% | 2.86% | 3.64% | 4.92% | 10.0% |
| Operating Expenses | $979.6K | $950.3K | $957.7K | $839.2K | $957.4K | $853.6K | $996.9K | $1.041M | $1.187M | $1.181M | $1.118M | $1.150M | $1.190M | $1.180M | $1.090M | $1.450M | $1.460M | $1.280M | $1.140M | $1.090M | $1.000M | $790.0K | $690.0K | $670.0K | $630.0K | $630.0K | $580.0K | $610.0K | $560.0K | $480.0K | $450.0K | $440.0K | $420.0K | $460.0K | $420.0K | $470.0K |
| YoY Change | 3.08% | -0.76% | 14.12% | -12.35% | 12.16% | -14.37% | -4.24% | -12.3% | 0.49% | 5.62% | -2.75% | -3.36% | 0.85% | 8.26% | -24.83% | -0.68% | 14.06% | 12.28% | 4.59% | 9.0% | 26.58% | 14.49% | 2.99% | 6.35% | 0.0% | 8.62% | -4.92% | 8.93% | 16.67% | 6.67% | 2.27% | 4.76% | -8.7% | 9.52% | -10.64% | |
| Operating Profit | -$183.9K | $78.31K | -$189.9K | -$222.5K | -$213.1K | -$134.2K | -$215.2K | -$228.3K | -$338.1K | -$164.4K | $101.6K | $40.00K | -$200.0K | $180.0K | $0.00 | -$290.0K | $390.0K | $320.0K | $170.0K | $220.0K | $130.0K | $270.0K | -$80.00K | -$90.00K | -$20.00K | $160.0K | $180.0K | $90.00K | $370.0K | $250.0K | $400.0K | $290.0K | $280.0K | $90.00K | $190.0K | -$170.0K |
| YoY Change | -334.87% | -141.25% | -14.65% | 4.37% | 58.83% | -37.63% | -5.76% | -32.47% | 105.61% | -261.87% | 153.95% | -120.0% | -211.11% | -100.0% | -174.36% | 21.87% | 88.24% | -22.73% | 69.23% | -51.85% | -437.5% | -11.11% | 350.0% | -112.5% | -11.11% | 100.0% | -75.68% | 48.0% | -37.5% | 37.93% | 3.57% | 211.11% | -52.63% | -211.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.15K | $5.220K | $2.490K | $10.74K | $22.20K | $18.10K | $11.41K | $11.92K | $11.24K | $10.52K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $60.00K | $80.00K | $50.00K | $40.00K | $20.00K | $30.00K | $40.00K | $60.00K | $80.00K | $60.00K | $70.00K | $60.00K | $60.00K | $0.00 | $0.00 | -$10.00K | |||||
| YoY Change | 343.49% | 109.64% | -76.82% | -51.62% | 22.65% | 58.63% | -4.28% | 6.05% | 6.84% | 5.2% | 0.0% | 0.0% | 0.0% | -50.0% | -66.67% | -25.0% | 60.0% | 25.0% | 100.0% | -33.33% | -25.0% | -33.33% | -25.0% | 33.33% | -14.29% | 16.67% | 0.0% | -100.0% | ||||||||
| % of Operating Profit | 6.67% | 9.84% | 25.0% | 5.56% | 20.51% | 15.62% | 23.53% | 9.09% | 23.08% | 14.81% | 43.75% | 33.33% | 66.67% | 0.0% | 0.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $63.00K | $9.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.00K | -$30.00K | $10.00K | $20.00K | $10.00K | $20.00K | $40.00K | $30.00K | $10.00K | $10.00K | $80.00K | $30.00K | $50.00K | $40.00K | $50.00K | $40.00K | $20.00K | $10.00K | $0.00 | ||||||||
| YoY Change | -100.0% | -100.0% | -33.33% | -400.0% | -50.0% | 100.0% | -50.0% | -50.0% | 33.33% | 200.0% | 0.0% | -87.5% | 166.67% | -40.0% | 25.0% | -20.0% | 25.0% | 100.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$160.8K | $146.5K | $92.99K | -$202.7K | -$191.0K | -$116.1K | -$203.8K | -$216.4K | -$326.8K | -$153.9K | $110.0K | $50.00K | -$190.0K | $190.0K | $20.00K | -$230.0K | $460.0K | $340.0K | $180.0K | $260.0K | $180.0K | $330.0K | $10.00K | $30.00K | $70.00K | $240.0K | $250.0K | $230.0K | $400.0K | $290.0K | $440.0K | $320.0K | $320.0K | $100.0K | $190.0K | -$170.0K |
| YoY Change | -209.73% | 57.58% | -145.87% | 6.16% | 64.48% | -43.02% | -5.84% | -33.79% | 112.36% | -239.92% | 120.0% | -126.32% | -200.0% | 850.0% | -108.7% | -150.0% | 35.29% | 88.89% | -30.77% | 44.44% | -45.45% | 3200.0% | -66.67% | -57.14% | -70.83% | -4.0% | 8.7% | -42.5% | 37.93% | -34.09% | 37.5% | 0.0% | 220.0% | -47.37% | -211.76% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $141.7K | -$75.70K | -$88.47K | -$52.12K | -$10.00K | $30.00K | -$60.00K | $60.00K | $0.00 | -$70.00K | $140.0K | $120.0K | $60.00K | $90.00K | $50.00K | $110.0K | $20.00K | $10.00K | $10.00K | $80.00K | $80.00K | $80.00K | $140.0K | $110.0K | $150.0K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.0% | -9.09% | 60.0% | 31.58% | 0.0% | 30.43% | 35.29% | 33.33% | 34.62% | 27.78% | 33.33% | 200.0% | 33.33% | 14.29% | 33.33% | 32.0% | 34.78% | 35.0% | 37.93% | 34.09% | 18.75% | 0.0% | 0.0% | 0.0% | ||||||||||||
| Net Earnings | -$160.8K | $146.5K | $92.99K | -$202.7K | -$191.0K | -$116.1K | -$447.9K | -$140.7K | -$238.4K | -$101.8K | $120.0K | $20.00K | -$130.0K | $130.0K | $20.00K | -$160.0K | $320.0K | $220.0K | $110.0K | $180.0K | $120.0K | $210.0K | -$10.00K | $30.00K | $50.00K | $160.0K | $170.0K | $160.0K | $270.0K | $190.0K | $290.0K | $260.0K | $320.0K | $100.0K | $190.0K | -$170.0K |
| YoY Change | -209.73% | 57.58% | -145.87% | 6.16% | 64.48% | -74.08% | 218.31% | -40.97% | 134.18% | -184.83% | 500.0% | -115.38% | -200.0% | 550.0% | -112.5% | -150.0% | 45.45% | 100.0% | -38.89% | 50.0% | -42.86% | -2200.0% | -133.33% | -40.0% | -68.75% | -5.88% | 6.25% | -40.74% | 42.11% | -34.48% | 11.54% | -18.75% | 220.0% | -47.37% | -211.76% | |
| Net Earnings / Revenue | -10.41% | 7.67% | 6.15% | -16.54% | -13.56% | -8.32% | -31.43% | -9.44% | -15.37% | -5.45% | 5.48% | 0.95% | -7.26% | 5.83% | 1.07% | -7.58% | 10.67% | 8.4% | 4.55% | 7.83% | 5.8% | 10.88% | -0.77% | 2.29% | 4.03% | 10.74% | 12.69% | 13.45% | 17.53% | 15.83% | 20.14% | 21.14% | 28.57% | 10.99% | 19.39% | -29.82% |
| Basic Earnings Per Share | -$0.03 | $0.03 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.03 | $0.03 | $18.80K | -$40.98K | -$38.59K | -$23.29K | -$89.18K | -$27.64K | -$46.21K | -$19.73K | $23.17K | $3.876K | -$25.19K | $25.19K | $3.868K | -$31.01K | $61.07K | $42.55K | $21.07K | $34.16K | $23.35K | $41.18K | -$1.969K | $5.319K | $8.945K | $28.67K | $30.69K | $29.20K | $49.72K | $35.45K | $54.21K | $49.15K | $64.52K | $20.16K | $38.31K | -$34.55K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $886.3K | $1.003M | $1.056M | $808.1K | $924.9K | $1.224M | $1.208M | $1.503M | $1.821M | $2.040M | $2.310M | $2.190M | $2.260M | $2.610M | $2.290M | $1.950M | $2.380M | $2.120M | $2.020M | $1.830M | $1.720M | $1.660M | $1.510M | $1.450M | $1.630M | $1.210M | $850.0K | $1.210M | $970.0K | $670.0K | $450.0K | $380.0K | $130.0K | $90.00K | $90.00K | |
| YoY Change | -11.62% | -5.0% | 30.63% | -12.63% | -24.41% | 1.29% | -19.62% | -17.45% | -10.74% | -11.7% | 5.48% | -3.1% | -13.41% | 13.97% | 17.44% | -18.07% | 12.26% | 4.95% | 10.38% | 6.4% | 3.61% | 9.93% | 4.14% | -11.04% | 34.71% | 42.35% | -29.75% | 24.74% | 44.78% | 18.42% | 192.31% | 44.44% | 0.0% | |||
| Cash & Equivalents | $486.3K | $751.1K | $655.6K | $308.1K | $274.9K | $323.7K | $165.2K | $387.2K | $373.5K | $592.5K | $760.0K | $700.0K | $1.190M | $1.080M | $900.0K | $460.0K | $1.450M | $1.430M | $640.0K | $480.0K | $370.0K | $310.0K | $520.0K | $390.0K | $640.0K | $300.0K | $410.0K | $480.0K | $440.0K | $400.0K | $280.0K | $160.0K | $70.00K | $60.00K | $0.00 | |
| Short-Term Investments | $400.0K | $251.7K | $400.0K | $500.0K | $650.0K | $900.0K | $1.000M | $1.000M | $1.203M | $1.403M | $1.410M | $1.370M | $1.030M | $1.470M | $1.370M | $1.430M | $900.0K | $630.0K | $1.370M | $1.350M | $1.340M | $1.340M | $990.0K | $1.060M | $970.0K | $910.0K | $440.0K | $730.0K | $510.0K | $200.0K | $130.0K | $200.0K | $50.00K | $30.00K | $70.00K | |
| Other Short-Term Assets | $19.28K | $105.6K | $24.39K | $28.09K | $20.91K | $21.35K | $8.040K | $8.410K | $13.15K | $11.70K | $40.00K | $40.00K | $80.00K | $30.00K | $50.00K | $70.00K | $20.00K | $30.00K | $30.00K | $10.00K | $40.00K | $10.00K | $10.00K | $20.00K | $10.00K | $220.0K | $620.0K | $240.0K | $440.0K | $220.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -81.75% | 333.09% | -13.17% | 34.34% | -2.06% | 165.55% | -4.4% | -36.05% | 12.39% | -70.75% | 0.0% | -50.0% | 166.67% | -40.0% | -28.57% | 250.0% | -33.33% | 0.0% | 200.0% | -75.0% | 300.0% | 0.0% | -50.0% | 100.0% | -95.45% | -64.52% | 158.33% | -45.45% | 100.0% | |||||||
| Inventory | $722.5K | $725.5K | $501.8K | $631.7K | $822.8K | $715.0K | $762.5K | $703.2K | $603.3K | $719.1K | $630.0K | $500.0K | $470.0K | $420.0K | $500.0K | $640.0K | $600.0K | $580.0K | $490.0K | $600.0K | $510.0K | $570.0K | $530.0K | $560.0K | $360.0K | $390.0K | $320.0K | $400.0K | $300.0K | $420.0K | $330.0K | $220.0K | $240.0K | $170.0K | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $52.59K | $141.4K | $166.3K | $288.9K | $76.96K | $57.16K | $98.94K | $71.20K | $66.28K | $94.86K | $70.00K | $200.0K | $100.0K | $130.0K | $120.0K | $200.0K | $280.0K | $400.0K | $220.0K | $260.0K | $290.0K | $300.0K | $160.0K | $180.0K | $160.0K | $380.0K | $270.0K | $40.00K | $160.0K | $160.0K | $260.0K | $200.0K | $140.0K | $210.0K | $210.0K | |
| Other Receivables | $1.910K | $810.00 | $40.00 | $4.660K | $6.540K | $13.30K | $5.140K | $6.910K | $7.860K | $3.110K | $10.00K | $0.00 | $10.00K | $0.00 | $10.00K | $70.00K | $20.00K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.682M | $1.976M | $1.748M | $1.761M | $1.852M | $2.030M | $2.083M | $2.293M | $2.511M | $2.921M | $3.050M | $2.920M | $2.910M | $3.180M | $2.970M | $2.920M | $3.300M | $3.140M | $2.770M | $2.710M | $2.560M | $2.550M | $2.220M | $2.230M | $2.150M | $2.210M | $2.070M | $1.890M | $1.860M | $1.480M | $1.070M | $820.0K | $510.0K | $470.0K | $300.0K | |
| YoY Change | -14.86% | 13.04% | -0.75% | -4.9% | -8.78% | -2.51% | -9.15% | -8.71% | -14.02% | -4.23% | 4.45% | 0.34% | -8.49% | 7.07% | 1.71% | -11.52% | 5.1% | 13.36% | 2.21% | 5.86% | 0.39% | 14.86% | -0.45% | 3.72% | -2.71% | 6.76% | 9.52% | 1.61% | 25.68% | 30.49% | 60.78% | 8.51% | 56.67% | |||
| Property, Plant & Equipment | $48.55K | $70.33K | $30.28K | $70.68K | $52.04K | $20.37K | $31.44K | $51.38K | $77.67K | $91.91K | $30.00K | $40.00K | $50.00K | $40.00K | $70.00K | $110.0K | $150.0K | $150.0K | $180.0K | $250.0K | $220.0K | $160.0K | $170.0K | $180.0K | $150.0K | $110.0K | $130.0K | $140.0K | $150.0K | $100.0K | $80.00K | $80.00K | $50.00K | $30.00K | $40.00K | |
| YoY Change | -30.97% | 132.27% | -57.16% | 35.82% | 155.47% | -35.21% | -38.81% | -33.85% | -15.49% | 206.37% | -25.0% | -20.0% | 25.0% | -42.86% | -36.36% | -26.67% | 0.0% | -16.67% | -28.0% | 13.64% | 37.5% | -5.88% | -5.56% | 20.0% | 36.36% | -15.38% | -7.14% | -6.67% | 50.0% | 0.0% | 60.0% | 66.67% | -25.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $244.1K | $168.4K | $0.00 | $50.00K | $30.00K | $60.00K | $50.00K | $30.00K | $30.00K | $30.00K | $30.00K | $40.00K | $20.00K | $30.00K | $40.00K | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $30.00K | $0.00 | |||||||
| YoY Change | -100.0% | 44.96% | -100.0% | 66.67% | -50.0% | 20.0% | 66.67% | 0.0% | 0.0% | 0.0% | -25.0% | 100.0% | -33.33% | -25.0% | -100.0% | -100.0% | 0.0% | -33.33% | ||||||||||||||||||
| Total Long-Term Assets | $48.55K | $70.34K | $30.28K | $70.67K | $52.04K | $20.37K | $31.44K | $295.5K | $246.1K | $123.2K | $80.00K | $70.00K | $110.0K | $100.0K | $100.0K | $140.0K | $180.0K | $180.0K | $230.0K | $270.0K | $260.0K | $190.0K | $180.0K | $180.0K | $160.0K | $150.0K | $140.0K | $150.0K | $150.0K | $120.0K | $90.00K | $100.0K | $60.00K | $60.00K | $70.00K | |
| YoY Change | -30.98% | 132.3% | -57.15% | 35.8% | 155.47% | -35.21% | -89.36% | 20.08% | 99.72% | 54.0% | 14.29% | -36.36% | 10.0% | 0.0% | -28.57% | -22.22% | 0.0% | -21.74% | -14.81% | 3.85% | 36.84% | 5.56% | 0.0% | 12.5% | 6.67% | 7.14% | -6.67% | 0.0% | 25.0% | -10.0% | 66.67% | 0.0% | -14.29% | |||
| Total Assets | $1.731M | $2.046M | $1.778M | $1.832M | $1.904M | $2.051M | $2.114M | $2.588M | $2.757M | $3.044M | $3.130M | $2.990M | $3.020M | $3.280M | $3.070M | $3.060M | $3.480M | $3.320M | $3.000M | $2.980M | $2.820M | $2.740M | $2.400M | $2.410M | $2.310M | $2.360M | $2.210M | $2.040M | $2.010M | $1.600M | $1.160M | $920.0K | $570.0K | $530.0K | $370.0K | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $37.36K | $139.0K | $71.65K | $21.11K | $101.6K | $71.26K | $18.97K | $15.11K | $8.550K | $14.57K | $10.00K | $10.00K | $20.00K | $30.00K | $30.00K | $50.00K | $130.0K | $90.00K | $40.00K | $100.0K | $50.00K | $40.00K | $50.00K | $80.00K | $40.00K | $50.00K | $30.00K | $20.00K | $60.00K | $20.00K | $30.00K | $40.00K | $10.00K | $60.00K | $70.00K | |
| YoY Change | -73.12% | 94.0% | 239.41% | -79.21% | 42.51% | 275.65% | 25.55% | 76.73% | -41.32% | 45.7% | 0.0% | -50.0% | -33.33% | 0.0% | -40.0% | -61.54% | 44.44% | 125.0% | -60.0% | 100.0% | 25.0% | -20.0% | -37.5% | 100.0% | -20.0% | 66.67% | 50.0% | -66.67% | 200.0% | -25.0% | 300.0% | -83.33% | -14.29% | |||
| Accrued Expenses | $66.43K | $89.66K | $37.55K | $63.80K | $53.29K | $16.10K | $21.88K | $22.69K | $23.38K | $43.05K | $50.00K | $40.00K | $30.00K | $60.00K | $50.00K | $40.00K | $90.00K | $80.00K | $60.00K | $70.00K | $50.00K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $30.00K | $30.00K | $40.00K | $50.00K | |
| YoY Change | -25.91% | 138.77% | -41.14% | 19.72% | 230.99% | -26.42% | -3.57% | -2.95% | -45.69% | -13.9% | 25.0% | 33.33% | -50.0% | 20.0% | 25.0% | -55.56% | 12.5% | 33.33% | -14.29% | 40.0% | 66.67% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -66.67% | 0.0% | -25.0% | -20.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $28.44K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $103.8K | $228.7K | $137.6K | $84.92K | $156.9K | $97.67K | $44.79K | $42.33K | $35.51K | $83.87K | $60.00K | $50.00K | $100.0K | $170.0K | $90.00K | $90.00K | $250.0K | $310.0K | $180.0K | $210.0K | $200.0K | $190.0K | $90.00K | $100.0K | $60.00K | $90.00K | $80.00K | $30.00K | $130.0K | $30.00K | $40.00K | $70.00K | $40.00K | $90.00K | $130.0K | |
| YoY Change | -54.61% | 66.12% | 62.08% | -45.88% | 60.65% | 118.06% | 5.81% | 19.21% | -57.66% | 39.78% | 20.0% | -50.0% | -41.18% | 88.89% | 0.0% | -64.0% | -19.35% | 72.22% | -14.29% | 5.0% | 5.26% | 111.11% | -10.0% | 66.67% | -33.33% | 12.5% | 166.67% | -76.92% | 333.33% | -42.86% | 75.0% | -55.56% | -30.77% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $171.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | |
| YoY Change | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $30.46K | $0.00 | $28.64K | $0.00 | $0.00 | $30.00K | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $30.46K | $0.00 | $200.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||
| Total Liabilities | $103.8K | $259.1K | $137.6K | $285.3K | $156.9K | $97.67K | $44.79K | $42.33K | $35.51K | $83.87K | $70.00K | $50.00K | $110.0K | $190.0K | $110.0K | $130.0K | $300.0K | $360.0K | $240.0K | $290.0K | $260.0K | $220.0K | $90.00K | $100.0K | $60.00K | $110.0K | $80.00K | $30.00K | $130.0K | $40.00K | $40.00K | $70.00K | $40.00K | $100.0K | $140.0K | |
| YoY Change | -59.95% | 88.25% | -51.75% | 81.8% | 60.65% | 118.06% | 5.81% | 19.21% | -57.66% | 19.81% | 40.0% | -54.55% | -42.11% | 72.73% | -15.38% | -56.67% | -16.67% | 50.0% | -17.24% | 11.54% | 18.18% | 144.44% | -10.0% | 66.67% | -45.45% | 37.5% | 166.67% | -76.92% | 225.0% | -42.86% | 75.0% | -60.0% | -28.57% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.947M shares | 4.947M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.947M shares | 4.947M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $519.38 Thousand
About ELECTRONIC SYSTEMS TECHNOLOGY INC
Electronic Systems Technology, Inc. engages in the development and manufacturing of digital data radio transceivers. The company is headquartered in Kennewick, Washington and currently employs 8 full-time employees. The Company’s ESTeem line of products provides communication solutions for harsh environment applications not served or that are underutilized by conventional, commercial grade communication systems. Its products are part of the ESTeem Industrial Wireless Solutions for commercial, industrial, and government arenas both domestically and internationally. ESTeem industrial wireless products provide communication links between computer networks, network enabled devices and mobile devices without cables. The company manufactures nine models of the ESTeem industrial wireless modems that operate in frequencies from 150 megahertz (MHz) to 5.8 gigahertz (GHz). The Company’s product offerings include ESTeem Models, such as 210M, 195M, 195C, 195H, Horizon900, Horizon2.4MIMO, Horizon4.9, Horizon5.8, and Edge900.
Industry: Electronic Components & Accessories Peers: Ameritek Ventures, Inc. BLONDER TONGUE LABORATORIES INC BrewBilt Brewing Co CISCO SYSTEMS, INC. TECHNICAL COMMUNICATIONS CORP
