ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2014-11-03
What ELECTRONIC SYSTEMS TECHNOLOGY INC reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 32 published measures, 86 facts as tagged in accession 0001052918-14-000403.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-03
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001052918-14-000403 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 2014-09-30 | 3,025,704 | USD | |
| At 2013-12-31 | 3,128,744 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 50,568 | USD | |
| At 2013-12-31 | 69,011 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,975,136 | USD | |
| At 2013-12-31 | 3,059,733 | 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 2014-09-30 | 952,484 | USD | |
| At 2013-12-31 | 896,580 | USD | |
| At 2013-09-30 | 548,372 | USD | |
| At 2012-12-31 | 818,497 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -93,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -86,842 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 51,956 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 54 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -231,537 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -130,485 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -68,560 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,640 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 380,407 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,412,493 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 574,507 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,481,527 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 287,440 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -139,640 | USD | 273 |
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 2014-09-30 | 1,962,116 | USD | |
| At 2013-12-31 | 2,048,958 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,660 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,239 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,900 | USD | 273 |
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 2014-09-30 | 88,455 | USD | |
| At 2013-12-31 | 31,372 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,245 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,713 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -98,956 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -96,859 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 59,254 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -20,652 | USD | 273 |
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 2014-09-30 | 2,896,149 | USD | |
| At 2013-12-31 | 3,047,689 | 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 2014-09-30 | 47,168 | USD | |
| At 2013-12-31 | 63,911 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,823 | USD | |
| At 2013-12-31 | 8,669 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 289,237 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 861,298 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 260,080 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 836,260 | USD | 273 |
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 2014-09-30 | 715,650 | USD | |
| At 2013-12-31 | 625,692 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 190,280 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 764,438 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 319,333 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 815,608 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 80,798 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 205,440 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 64,114 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 189,589 | USD | 273 |
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 2014-09-30 | 5,158,667 | shares | |
| At 2013-12-31 | 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 2014-09-30 | 1,007,861 | USD | |
| At 2013-12-31 | 1,005,616 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 39,069 | USD | |
| At 2013-12-31 | 50,332 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -96,464 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -88,842 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 61,195 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,846 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 67,284 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 225,073 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 55,517 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 210,635 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 11,476 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 10,096 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,989 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,476 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,411 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,096 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -6,200 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -14,900 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -61,251 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -14,272 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -89,958 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -102,198 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -846 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,694 | USD | 273 |
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))