$ELST
ELECTRONIC SYSTEMS TECHNOLOGY INC

2022 Q4 Form 10-Q Financial Statement

#000107997322001367 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $533.9K $487.2K $374.2K
YoY Change 42.68% 90.24% -25.62%
Cost Of Revenue $270.0K $210.1K $197.7K
YoY Change 36.6% 37.44% -10.8%
Gross Profit $263.8K $277.1K $176.5K
YoY Change 49.48% 168.41% -37.28%
Gross Profit Margin 49.42% 56.88% 47.17%
Selling, General & Admin $165.1K
YoY Change -7.54%
% of Gross Profit 59.57%
Research & Development $40.03K
YoY Change -13.97%
% of Gross Profit 14.45%
Depreciation & Amortization $110.00 $110.00 $1.300K
YoY Change -91.54% -91.47% -25.29%
% of Gross Profit 0.04% 0.04% 0.74%
Operating Expenses $232.7K $205.1K $244.1K
YoY Change -4.66% -8.87% 22.97%
Operating Profit $31.16K $72.00K -$67.55K
YoY Change -146.13% -159.09% -181.43%
Interest Expense $2.760K $1.370K $510.00
YoY Change 441.18% 144.64% -78.21%
% of Operating Profit 8.86% 1.9%
Other Income/Expense, Net $63.00K
YoY Change
Pretax Income $96.92K $73.37K -$67.04K
YoY Change -244.57% 717.05% -178.6%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $96.92K $73.37K -$67.04K
YoY Change -244.57% 717.05% -178.6%
Net Earnings / Revenue 18.15% 15.06% -17.92%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.02 $14.83K -$13.55K
COMMON SHARES
Basic Shares Outstanding 4.947M shares 4.947M shares
Diluted Shares Outstanding 4.947M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.003M $962.2K $1.056M
YoY Change -5.0% -19.57% 30.63%
Cash & Equivalents $751.1K $561.6K $655.6K
Short-Term Investments $251.7K $400.6K $400.0K
Other Short-Term Assets $105.6K $77.76K $24.39K
YoY Change 333.09% 156.63% -13.17%
Inventory $725.5K $558.4K $501.8K
Prepaid Expenses $42.63K $77.76K $24.39K
Receivables $141.4K $162.7K $166.3K
Other Receivables $810.00 $830.00 $40.00
Total Short-Term Assets $1.976M $1.762M $1.748M
YoY Change 13.04% -4.94% -0.75%
LONG-TERM ASSETS
Property, Plant & Equipment $914.00 $1.025K $30.28K
YoY Change -96.98% -97.43% -57.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $70.33K $79.78K $30.28K
YoY Change 132.28% 99.7% -57.15%
TOTAL ASSETS
Total Short-Term Assets $1.976M $1.762M $1.748M
Total Long-Term Assets $70.33K $79.78K $30.28K
Total Assets $2.046M $1.842M $1.778M
YoY Change 15.07% -2.73% -2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0K $26.84K $71.65K
YoY Change 93.99% -66.51% 239.41%
Accrued Expenses $89.66K $83.56K $37.55K
YoY Change 138.77% -8.7% -41.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $28.44K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $228.7K $110.4K $137.6K
YoY Change 66.12% -40.5% 62.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $30.46K $40.82K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $30.46K $40.82K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $228.7K $110.4K $137.6K
Total Long-Term Liabilities $30.46K $40.82K
Total Liabilities $259.1K $151.2K $137.6K
YoY Change 88.25% -18.51% -51.75%
SHAREHOLDERS EQUITY
Retained Earnings $850.0K $753.1K $703.5K
YoY Change 20.83%
Common Stock $4.947K $4.947K $4.947K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.787M $1.690M $1.641M
YoY Change
Total Liabilities & Shareholders Equity $2.046M $1.842M $1.778M
YoY Change 15.07% -2.73% -2.93%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $96.92K $73.37K -$67.04K
YoY Change -244.57% 717.05% -178.6%
Depreciation, Depletion And Amortization $110.00 $110.00 $1.300K
YoY Change -91.54% -91.47% -25.29%
Cash From Operating Activities $42.62K -$16.83K -$128.0K
YoY Change -133.31% -81.09% -297.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.080K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $148.9K -$580.00 -$150.0K
YoY Change -199.25% -250.0%
Cash From Investing Activities $148.9K -$580.00 -$151.1K
YoY Change -198.54% -251.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.990K 0.000 -11.66K
YoY Change -82.93%
NET CHANGE
Cash From Operating Activities 42.62K -16.83K -128.0K
Cash From Investing Activities 148.9K -580.0 -151.1K
Cash From Financing Activities -1.990K 0.000 -11.66K
Net Change In Cash 189.5K -17.41K -290.7K
YoY Change -165.19% -80.44% -276.43%
FREE CASH FLOW
Cash From Operating Activities $42.62K -$16.83K -$128.0K
Capital Expenditures $0.00 -$1.080K
Free Cash Flow $42.62K -$126.9K
YoY Change -133.59%

Facts In Submission

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dei Entity Registrant Name
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ELECTRONIC SYSTEMS TECHNOLOGY INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
WA
dei Entity File Number
EntityFileNumber
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dei Security12b Title
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
970 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1707857 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1640817 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-4961 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1635856 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-18796 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1617060 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
73371 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1690431 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
184459 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
92751 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
149498 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
171705 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
224477 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
237377 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
558434 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
501833 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
10118 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
40790 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
31304 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
82212 usd
CY2022Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
3454 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78758 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
240000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
30000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
fil Sales Order Backlog
SalesOrderBacklog
141066 usd
fil Sales Order Backlog
SalesOrderBacklog
93059 usd
fil Leasehold Tax Percentage
LeaseholdTaxPercentage
0.1284 pure
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
78757 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3267 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
11616 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10862 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
34839 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
32586 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37937 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40821 usd

Files In Submission

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0001079973-22-001367-index.html Edgar Link pending
0001079973-22-001367.txt Edgar Link pending
0001079973-22-001367-xbrl.zip Edgar Link pending
elst_10q-093022.htm Edgar Link pending
ex31x1.htm Edgar Link pending
ex31x2.htm Edgar Link pending
ex32x1.htm Edgar Link pending
ex32x2.htm Edgar Link pending
fil-20220930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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fil-20220930_def.xml Edgar Link unprocessable
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fil-20220930_cal.xml Edgar Link unprocessable
fil-20220930_lab.xml Edgar Link unprocessable
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elst_10q-093022_htm.xml Edgar Link completed