$ELST
ELECTRONIC SYSTEMS TECHNOLOGY INC

2023 Q3 Form 10-Q Financial Statement

#000155335023000401 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $342.7K $585.2K $416.9K
YoY Change -29.65% 40.38% -8.78%
Cost Of Revenue $178.4K $268.6K $191.4K
YoY Change -15.05% 40.33% -10.21%
Gross Profit $164.3K $316.6K $225.5K
YoY Change -40.71% 40.42% -7.53%
Gross Profit Margin 47.94% 54.1% 54.08%
Selling, General & Admin $189.1K $234.9K $199.0K
YoY Change 14.52% 18.03% 2.64%
% of Gross Profit 115.07% 74.19% 88.26%
Research & Development $26.11K $28.02K $45.86K
YoY Change -34.76% -38.9% -15.47%
% of Gross Profit 15.9% 8.85% 20.34%
Depreciation & Amortization $1.000K $380.00 $110.00
YoY Change 809.09% 245.45% -91.47%
% of Gross Profit 0.61% 0.12% 0.05%
Operating Expenses $215.2K $262.9K $244.8K
YoY Change 4.9% 7.37% -1.32%
Operating Profit -$50.88K $53.69K -$19.39K
YoY Change -170.67% -376.9% 348.84%
Interest Expense $8.380K $5.180K $590.00
YoY Change 511.68% 777.97% 3.51%
% of Operating Profit 9.65%
Other Income/Expense, Net
YoY Change
Pretax Income -$42.51K $58.87K -$18.80K
YoY Change -157.93% -413.14% -112.84%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$42.51K $58.87K -$18.80K
YoY Change -157.93% -413.14% -112.84%
Net Earnings / Revenue -12.4% 10.06% -4.51%
Basic Earnings Per Share -$0.01 $0.01 $0.00
Diluted Earnings Per Share -$0.01 $0.01 -$3.801K
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 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $821.5K $782.1K $979.0K
YoY Change -14.62% -20.11% -23.83%
Cash & Equivalents $421.5K $382.1K $579.0K
Short-Term Investments $400.0K $400.0K $400.0K
Other Short-Term Assets $32.44K $82.73K $18.08K
YoY Change -58.28% 357.58% -22.54%
Inventory $809.9K $840.6K $529.1K
Prepaid Expenses $32.44K $19.73K
Receivables $96.18K $177.9K $159.5K
Other Receivables $2.270K $700.00 $670.00
Total Short-Term Assets $1.762M $1.884M $1.686M
YoY Change 0.02% 11.72% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $19.26K $70.72K $10.87K
YoY Change 1779.02% 550.6% -78.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $60.08K $70.72K $10.88K
YoY Change -24.69% 550.0% -78.36%
TOTAL ASSETS
Total Short-Term Assets $1.762M $1.884M $1.686M
Total Long-Term Assets $60.08K $70.72K $10.88K
Total Assets $1.822M $1.955M $1.697M
YoY Change -1.05% 15.17% -15.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.58K $93.79K $39.54K
YoY Change 21.38% 137.2% 50.57%
Accrued Expenses $77.48K $96.05K $22.77K
YoY Change -7.28% 321.83% -82.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $17.85K
YoY Change -100.0% -9.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.1K $189.8K $80.15K
YoY Change -0.32% 136.86% -54.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $10.05K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $10.05K $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.1K $189.8K $80.15K
Total Long-Term Liabilities $0.00 $10.05K $0.00
Total Liabilities $110.1K $199.9K $80.15K
YoY Change -27.22% 149.39% -74.55%
SHAREHOLDERS EQUITY
Retained Earnings $774.2K $816.7K
YoY Change 2.81%
Common Stock $4.947K $4.947K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.712M $1.755M $1.617M
YoY Change
Total Liabilities & Shareholders Equity $1.822M $1.955M $1.697M
YoY Change -1.05% 15.17% -15.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$42.51K $58.87K -$18.80K
YoY Change -157.93% -413.14% -112.84%
Depreciation, Depletion And Amortization $1.000K $380.00 $110.00
YoY Change 809.09% 245.45% -91.47%
Cash From Operating Activities $39.39K -$51.25K -$121.7K
YoY Change -334.05% -57.87% -150.15%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.77K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$148.3K -$150.0K
YoY Change -100.0% -1.13%
Cash From Investing Activities $0.00 -$159.1K -$150.0K
YoY Change -100.0% 6.05%
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 39.39K -51.25K -121.7K
Cash From Investing Activities 0.000 -159.1K -150.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 39.39K -210.3K -271.7K
YoY Change -326.25% -22.58% -212.92%
FREE CASH FLOW
Cash From Operating Activities $39.39K -$51.25K -$121.7K
Capital Expenditures $0.00 $10.77K
Free Cash Flow $39.39K -$62.02K
YoY Change

Facts In Submission

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StockholdersEquity
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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
CY2022Q3 ELST Leasehold Tax Percentage
LeaseholdTaxPercentage
0.1284 pure
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78757 usd
CY2023Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
124215 usd
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
172190 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
380562 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
336298 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
335796 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
216990 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
840573 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
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
693 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
693 usd
ELST Sales Order Backlog
SalesOrderBacklog
109844 usd
ELST Sales Order Backlog
SalesOrderBacklog
24857 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78757 usd
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.04125 pure
CY2023Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P15M
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19679 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30772 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
11576 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
10903 usd
us-gaap Lease Cost
LeaseCost
23151 usd
us-gaap Lease Cost
LeaseCost
21805 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10277 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9645 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1299 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1258 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
11576 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
10903 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20553 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
19288 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2598 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2517 usd
us-gaap Lease Cost
LeaseCost
23151 usd
us-gaap Lease Cost
LeaseCost
21805 usd
CY2022Q4 ELST Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
63000 usd
CY2023Q2 ELST Employee Retention Tax Credit Receivable
EmployeeRetentionTaxCreditReceivable
63000 usd

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0001553350-23-000401.txt Edgar Link pending
0001553350-23-000401-xbrl.zip Edgar Link pending
elst-20230630.xsd Edgar Link pending
elst-20230630_cal.xml Edgar Link unprocessable
elst-20230630_lab.xml Edgar Link unprocessable
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