$ELST
ELECTRONIC SYSTEMS TECHNOLOGY INC

2023 Q4 Form 10-Q Financial Statement

#000107997323001482 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $311.8K $342.7K $487.2K
YoY Change -41.59% -29.65% 90.24%
Cost Of Revenue $162.5K $178.4K $210.1K
YoY Change -39.83% -15.05% 37.44%
Gross Profit $149.3K $164.3K $277.1K
YoY Change -43.4% -40.71% 168.41%
Gross Profit Margin 47.89% 47.94% 56.88%
Selling, General & Admin $189.1K $165.1K
YoY Change 14.52% -7.54%
% of Gross Profit 115.07% 59.57%
Research & Development $26.11K $40.03K
YoY Change -34.76% -13.97%
% of Gross Profit 15.9% 14.45%
Depreciation & Amortization $1.010K $1.000K $110.00
YoY Change 818.18% 809.09% -91.47%
% of Gross Profit 0.68% 0.61% 0.04%
Operating Expenses $239.9K $215.2K $205.1K
YoY Change 3.12% 4.9% -8.87%
Operating Profit -$90.61K -$50.88K $72.00K
YoY Change -390.79% -170.67% -159.09%
Interest Expense $5.590K $8.380K $1.370K
YoY Change 102.54% 511.68% 144.64%
% of Operating Profit 1.9%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$85.02K -$42.51K $73.37K
YoY Change -187.72% -157.93% 717.05%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$85.02K -$42.51K $73.37K
YoY Change -187.72% -157.93% 717.05%
Net Earnings / Revenue -27.27% -12.4% 15.06%
Basic Earnings Per Share -$0.01 $0.01
Diluted Earnings Per Share -$0.02 -$0.01 $14.83K
COMMON SHARES
Basic Shares Outstanding 4.947M shares 4.947M shares 4.947M shares
Diluted Shares Outstanding 4.947M shares 4.947M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $886.3K $821.5K $962.2K
YoY Change -11.62% -14.62% -19.57%
Cash & Equivalents $486.3K $421.5K $561.6K
Short-Term Investments $400.0K $400.0K $400.6K
Other Short-Term Assets $19.28K $32.44K $77.76K
YoY Change -81.75% -58.28% 156.63%
Inventory $722.5K $809.9K $558.4K
Prepaid Expenses $19.28K $32.44K $77.76K
Receivables $52.59K $96.18K $162.7K
Other Receivables $1.910K $2.270K $830.00
Total Short-Term Assets $1.682M $1.762M $1.762M
YoY Change -14.86% 0.02% -4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $18.26K $19.26K $1.025K
YoY Change 1897.26% 1779.02% -97.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $48.55K $60.08K $79.78K
YoY Change -30.97% -24.69% 99.7%
TOTAL ASSETS
Total Short-Term Assets $1.682M $1.762M $1.762M
Total Long-Term Assets $48.55K $60.08K $79.78K
Total Assets $1.731M $1.822M $1.842M
YoY Change -15.41% -1.05% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.36K $32.58K $26.84K
YoY Change -73.13% 21.38% -66.51%
Accrued Expenses $66.43K $77.48K $83.56K
YoY Change -25.91% -7.28% -8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.8K $110.1K $110.4K
YoY Change -54.61% -0.32% -40.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $40.82K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $40.82K
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.8K $110.1K $110.4K
Total Long-Term Liabilities $0.00 $0.00 $40.82K
Total Liabilities $103.8K $110.1K $151.2K
YoY Change -59.95% -27.22% -18.51%
SHAREHOLDERS EQUITY
Retained Earnings $689.2K $774.2K $753.1K
YoY Change -18.92% 2.81%
Common Stock $4.947K $4.947K $4.947K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.627M $1.712M $1.690M
YoY Change
Total Liabilities & Shareholders Equity $1.731M $1.822M $1.842M
YoY Change -15.41% -1.05% -2.73%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$85.02K -$42.51K $73.37K
YoY Change -187.72% -157.93% 717.05%
Depreciation, Depletion And Amortization $1.010K $1.000K $110.00
YoY Change 818.18% 809.09% -91.47%
Cash From Operating Activities $64.76K $39.39K -$16.83K
YoY Change 51.95% -334.05% -81.09%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$580.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00 -$580.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 64.76K 39.39K -16.83K
Cash From Investing Activities 0.000 0.000 -580.0
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 64.76K 39.39K -17.41K
YoY Change -65.83% -326.25% -80.44%
FREE CASH FLOW
Cash From Operating Activities $64.76K $39.39K -$16.83K
Capital Expenditures $0.00 $0.00
Free Cash Flow $64.76K $39.39K
YoY Change 51.95%

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-4961 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1635856 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-18796 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1617060 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
73371 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1690431 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1787348 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-92124 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1695224 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
58870 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
693 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1754787 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-42505 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1712282 usd
CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
125555 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
172190 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
366887 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
336298 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
317435 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
216990 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
809877 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
725478 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
210000 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
693 usd
ELST Sales Order Backlog
SalesOrderBacklog
124125 usd
ELST Sales Order Backlog
SalesOrderBacklog
141066 usd
CY2022Q3 ELST Leasehold Tax Percentage
LeaseholdTaxPercentage
0.1284 pure
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78757 usd
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.04125 pure
CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P12M
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10435 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31304 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
11576 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
11616 usd
us-gaap Lease Cost
LeaseCost
34727 usd
us-gaap Lease Cost
LeaseCost
34849 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10277 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10277 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1299 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1339 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
11576 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
11616 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30830 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30830 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3897 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4019 usd
us-gaap Lease Cost
LeaseCost
34727 usd
us-gaap Lease Cost
LeaseCost
34849 usd
CY2022Q4 ELST Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
63000 usd

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elst-20230930.xsd Edgar Link pending
elst_10q.htm Edgar Link pending
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