2024 Q2 Form 10-Q Financial Statement
#000107997324000567 Filed on April 22, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $333.6K | $356.1K | $305.1K |
| YoY Change | -43.0% | 16.71% | -35.38% |
| Cost Of Revenue | $155.8K | $160.7K | $139.6K |
| YoY Change | -42.0% | 15.16% | -33.5% |
| Gross Profit | $177.8K | $195.3K | $165.5K |
| YoY Change | -43.85% | 18.01% | -36.88% |
| Gross Profit Margin | 53.29% | 54.86% | 54.26% |
| Selling, General & Admin | $219.1K | $257.4K | $233.0K |
| YoY Change | -6.7% | 10.49% | 4.98% |
| % of Gross Profit | 123.27% | 131.79% | 140.76% |
| Research & Development | $35.08K | $28.95K | $28.66K |
| YoY Change | 25.2% | 0.99% | -37.39% |
| % of Gross Profit | 19.73% | 14.82% | 17.32% |
| Depreciation & Amortization | $1.970K | $93.00 | $40.00 |
| YoY Change | 418.42% | 132.5% | -63.64% |
| % of Gross Profit | 1.11% | 0.05% | 0.02% |
| Operating Expenses | $254.2K | $286.4K | $261.7K |
| YoY Change | -3.3% | 9.45% | -2.27% |
| Operating Profit | -$76.45K | -$91.04K | -$96.13K |
| YoY Change | -242.4% | -5.29% | 1660.55% |
| Interest Expense | $5.590K | $5.470K | $4.000K |
| YoY Change | 7.92% | 36.75% | 716.33% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$70.86K | -$85.57K | -$92.12K |
| YoY Change | -220.37% | -7.11% | 1757.34% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$70.86K | -$85.57K | -$92.12K |
| YoY Change | -220.37% | -7.11% | 1757.34% |
| Net Earnings / Revenue | -21.24% | -24.03% | -30.2% |
| Basic Earnings Per Share | -$0.01 | -$0.02 | -$0.02 |
| Diluted Earnings Per Share | -$0.01 | -$0.02 | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.947M shares | 4.947M shares | 4.947M shares |
| Diluted Shares Outstanding | 4.947M shares | 4.947M shares | 4.947M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $722.6K | $835.2K | $844.1K |
| YoY Change | -7.6% | -1.06% | -23.31% |
| Cash & Equivalents | $322.6K | $435.2K | $592.4K |
| Short-Term Investments | $400.0K | $400.0K | $251.7K |
| Other Short-Term Assets | $20.96K | $17.35K | $99.90K |
| YoY Change | -74.66% | -82.63% | 144.25% |
| Inventory | $748.3K | $629.6K | $729.3K |
| Prepaid Expenses | $20.96K | $17.35K | $36.90K |
| Receivables | $76.32K | $111.9K | $107.8K |
| Other Receivables | $1.240K | $1.330K | $680.00 |
| Total Short-Term Assets | $1.569M | $1.595M | $1.782M |
| YoY Change | -16.69% | -10.46% | 3.71% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $17.50K | $17.25K | $9.876K |
| YoY Change | -75.25% | 74.66% | -52.13% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $27.87K | $37.87K | $69.86K |
| YoY Change | -60.6% | -45.79% | 238.8% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.569M | $1.595M | $1.782M |
| Total Long-Term Assets | $27.87K | $37.87K | $69.86K |
| Total Assets | $1.597M | $1.633M | $1.852M |
| YoY Change | -18.28% | -11.8% | 6.5% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $74.12K | $30.78K | $64.08K |
| YoY Change | -20.98% | -51.97% | 28.94% |
| Accrued Expenses | $52.42K | $60.75K | $72.12K |
| YoY Change | -45.42% | -15.77% | 35.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $126.5K | $91.52K | $136.2K |
| YoY Change | -33.35% | -32.81% | 32.5% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $20.20K | ||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $20.20K |
| YoY Change | -100.0% | -100.0% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $126.5K | $91.52K | $136.2K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $20.20K |
| Total Liabilities | $126.5K | $91.52K | $156.4K |
| YoY Change | -36.7% | -41.49% | 52.15% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $532.8K | $603.6K | $757.9K |
| YoY Change | -34.77% | -20.35% | |
| 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 | $1.471M | $1.542M | $1.695M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.597M | $1.633M | $1.852M |
| YoY Change | -18.28% | -11.8% | 6.5% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$70.86K | -$85.57K | -$92.12K |
| YoY Change | -220.37% | -7.11% | 1757.34% |
| Depreciation, Depletion And Amortization | $1.970K | $93.00 | $40.00 |
| YoY Change | 418.42% | 132.5% | -63.64% |
| Cash From Operating Activities | -$111.2K | -$51.07K | -$149.7K |
| YoY Change | 117.05% | -65.88% | -393.42% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.300K | $9.000K | |
| YoY Change | -87.93% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$1.300K | -$9.000K | |
| YoY Change | -99.18% | -106.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | |||
| YoY Change | |||
| NET CHANGE | |||
| Cash From Operating Activities | -111.2K | -$51.07K | -$149.7K |
| Cash From Investing Activities | -1.300K | -$9.000K | |
| Cash From Financing Activities | |||
| Net Change In Cash | -112.5K | -$51.07K | -$158.7K |
| YoY Change | -46.49% | -67.82% | -181.36% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$111.2K | -$51.07K | -$149.7K |
| Capital Expenditures | $1.300K | $9.000K | |
| Free Cash Flow | -$112.5K | -$51.07K | -$158.7K |
| YoY Change | 81.46% | -67.82% | -411.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Document Fiscal Year Focus
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|
2024 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Current Fiscal Year End Date
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|
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Entity Shell Company
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Certificates Of Deposit At Carrying Value
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Accounts Receivable Net Current
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Inventory Net
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Stockholders Equity
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Stockholders Equity
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Inventory Parts And Components Net Of Reserves
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
225000 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
180000 | shares |
| CY2024Q1 | ELST |
Sales Order Backlog
SalesOrderBacklog
|
10346 | usd |
| CY2023Q1 | ELST |
Sales Order Backlog
SalesOrderBacklog
|
162396 | usd |
| CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
