Electronic Systems Technology Inc (ELST) financial statements (2020 and earlier)

Company profile

Business Address 415 N QUAY ST., BLDG B
KENNEWICK, WA 99336
State of Incorp. WA
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200324208503618
Cash and cash equivalents200324208503618
Receivables18170578
Inventory, net of allowances, customer advances and progress billings712715763703603
Inventory712715763703603
Prepaid expense2221  10
Other undisclosed current assets8009001,1071,0801,296
Total current assets:1,9142,0302,0832,2932,536
Noncurrent Assets
Operating lease, right-of-use asset53
Property, plant and equipment1420315178
Other undisclosed noncurrent assets   244144
Total noncurrent assets:672031295222
TOTAL ASSETS:1,9822,0512,1142,5882,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3887393511
Accounts payable137119159
Accrued liabilities53 18 
Employee-related liabilities20142022
Customer advances and deposits454
Other undisclosed current liabilities55102321
Total current liabilities:9398454236
Noncurrent Liabilities
Total liabilities:9398454236
Stockholders' equity
Stockholders' equity attributable to parent1,8891,9532,0692,5462,722
Common stock 5555
Additional paid in capital9299449449731,008
Retained earnings9551,0041,1201,5681,709
Other undisclosed stockholders' equity attributable to parent5    
Total stockholders' equity:1,8891,9532,0692,5462,722
TOTAL LIABILITIES AND EQUITY:1,9822,0512,1142,5882,757

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4741,3951,4371,5031,551
Revenue, net1,4251,4901,551
Cost of revenue(676)(676)(643) (702)
Cost of goods and services sold (676)(643)  
Other undisclosed gross profit(24) (11)(690) 
Gross profit:774719782813849
Operating expenses(893)(854)(997)(1,041)(1,187)
Operating loss:(119)(134)(215)(228)(338)
Nonoperating income
(Investment Income, Nonoperating)
  111211
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)    
Loss from continuing operations before income taxes:(132)(134)(204)(216)(327)
Income tax expense (benefit)  244(76)(88)
Income (loss) before gain (loss) on sale of properties:(132)(134)40(292)(415)
Other undisclosed net income (loss)3518(488)151177
Net loss available to common stockholders, diluted:(97)(116)(448)(141)(238)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(97)(116)(448)(141)(238)
Comprehensive loss, net of tax, attributable to parent:(97)(116)(448)(141)(238)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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