ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2015-04-29

Name: ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2015-04-29
Creator: ELECTRONIC SYSTEMS TECHNOLOGY INC

What ELECTRONIC SYSTEMS TECHNOLOGY INC reported in its quarterly report filed 2015-04-29 (fiscal Q1 2015): 28 published measures, 57 facts as tagged in accession 0001052918-15-000168.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-29
Fiscal period: fiscal Q1 2015
Accession: 0001052918-15-000168 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 2015-03-31	2,924,622	USD
At 2014-12-31	3,044,053	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	61,486	USD
At 2014-12-31	83,865	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	2,863,136	USD
At 2014-12-31	2,960,188	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
At 2015-03-31	545,767	USD
At 2014-12-31	637,086	USD
At 2014-03-31	681,952	USD
At 2013-12-31	896,581	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
2015-01-01 to 2015-03-31	-97,051	USD	90
2014-01-01 to 2014-03-31	-5,950	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	428,026	USD	90
2014-01-01 to 2014-03-31	448,809	USD	90

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
2015-01-01 to 2015-03-31	-12,980	USD	90
2014-01-01 to 2014-03-31	-5,870	USD	90

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 2015-03-31	1,850,116	USD
At 2014-12-31	1,947,168	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
2015-01-01 to 2015-03-31	-7,600	USD	90
2014-01-01 to 2014-03-31	240	USD	90

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 2015-03-31	96,557	USD
At 2014-12-31	91,907	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 2014-03-31	2,245	USD	90

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
2015-01-01 to 2015-03-31	-92,208	USD	90
2014-01-01 to 2014-03-31	-8,739	USD	90

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 2015-03-31	2,793,464	USD
At 2014-12-31	2,920,845	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 2015-03-31	61,486	USD
At 2014-12-31	83,865	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 2015-03-31	14,716	USD
At 2014-12-31	14,573	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
2015-01-01 to 2015-03-31	340,483	USD	90
2014-01-01 to 2014-03-31	280,621	USD	90

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 2015-03-31	666,478	USD
At 2014-12-31	719,137	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
2015-01-01 to 2015-03-31	248,275	USD	90
2014-01-01 to 2014-03-31	271,882	USD	90

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
2015-01-01 to 2015-03-31	73,122	USD	90
2014-01-01 to 2014-03-31	58,849	USD	90

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 2015-03-31	5,158,667	shares
At 2014-12-31	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 2015-03-31	1,007,861	USD
At 2014-12-31	1,007,861	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 2015-03-31	46,690	USD
At 2014-12-31	43,045	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
2015-01-01 to 2015-03-31	100,700	USD	90
2014-01-01 to 2014-03-31	86,200	USD	90

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
2015-01-01 to 2015-03-31	8,330	USD	90
2014-01-01 to 2014-03-31	2,531	USD	90

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
2015-01-01 to 2015-03-31	7,600	USD	90
2014-01-01 to 2014-03-31	500	USD	90

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
2015-01-01 to 2015-03-31	-14,299	USD	90
2014-01-01 to 2014-03-31	-126,829	USD	90

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
2015-01-01 to 2015-03-31	52,659	USD	90
2014-01-01 to 2014-03-31	-94,972	USD	90

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
2015-01-01 to 2015-03-31	143	USD	90
2014-01-01 to 2014-03-31	945	USD	90

Inspect the source

Entity: ELECTRONIC SYSTEMS TECHNOLOGY INC / CIK 0000752294
Captured: 2026-09-21T17:16:55.161Z
SEC response SHA-256: 1af644c10c915c12c4d7cc6320c6650d7086ee5e42f04816a915cc3f500f9e7a

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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"])))