ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2012-08-14
What ELECTRONIC SYSTEMS TECHNOLOGY INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 66 facts as tagged in accession 0001052918-12-000372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001052918-12-000372 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELECTRONIC SYSTEMS TECHNOLOGY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,957,310 | USD | |
| At 2011-12-31 | 3,023,360 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 118,125 | USD | |
| At 2011-12-31 | 107,914 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,839,185 | USD | |
| At 2011-12-31 | 2,915,446 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 624,495 | USD | |
| At 2011-12-31 | 1,227,490 | USD | |
| At 2011-06-30 | 851,391 | USD | |
| At 2010-12-31 | 1,133,720 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -54,123 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -78,516 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -106,054 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -105,565 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -230,995 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -250,429 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -372,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -31,900 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,830,123 | USD | |
| At 2011-12-31 | 1,908,639 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 26,168 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 37,699 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 45,700 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 37,900 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 46,705 | USD | |
| At 2011-12-31 | 54,358 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,255 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,710 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -82,034 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -119,687 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -154,398 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -152,990 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,880,160 | USD | |
| At 2011-12-31 | 2,967,327 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 111,325 | USD | |
| At 2011-12-31 | 100,114 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 294,352 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 609,067 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 319,650 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 634,122 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 552,005 | USD | |
| At 2011-12-31 | 471,314 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 212,318 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 489,380 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 165,252 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 481,132 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 67,278 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 148,039 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 78,062 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 136,424 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,158,667 | shares | |
| At 2011-12-31 | 5,158,667 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,003,903 | USD | |
| At 2011-12-31 | 1,001,648 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 65,301 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 153,728 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 66,166 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 155,664 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,653 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 10,546 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,100 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -52,204 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 81,198 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -80,691 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -49,884 | USD | 181 |
Inspect the source
- Entity
- ELECTRONIC SYSTEMS TECHNOLOGY INC / CIK 0000752294
- Captured
- 2026-09-21T17:16:55.161Z
- SEC response SHA-256
1af644c10c915c12c4d7cc6320c6650d7086ee5e42f04816a915cc3f500f9e7a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000752294.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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