ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2018-11-05
What ELECTRONIC SYSTEMS TECHNOLOGY INC reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 27 published measures, 67 facts as tagged in accession 0001052918-18-000405.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-05
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001052918-18-000405 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 2018-09-30 | 2,080,728 | USD | |
| At 2017-12-31 | 2,114,179 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 79,787 | USD | |
| At 2017-12-31 | 44,788 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,000,941 | USD | |
| At 2017-12-31 | 2,069,391 | 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 2018-09-30 | 356,406 | USD | |
| At 2017-12-31 | 208,101 | USD | |
| At 2017-09-30 | 257,112 | USD | |
| At 2016-12-31 | 502,971 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -33,535 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -68,450 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -37,781 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -133,992 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 48,305 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -217,335 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 293,154 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,062,346 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 312,042 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,038,932 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -28,524 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 100,000 | 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 2018-09-30 | 1,051,794 | USD | |
| At 2017-12-31 | 1,120,244 | USD |
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 2018-09-30 | 23,137 | USD | |
| At 2017-12-31 | 31,444 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -38,392 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -81,438 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -40,739 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -142,488 | 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 2018-09-30 | 2,057,591 | USD | |
| At 2017-12-31 | 2,082,735 | 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 2018-09-30 | 79,787 | USD | |
| At 2017-12-31 | 44,788 | 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 2018-09-30 | 59,983 | USD | |
| At 2017-12-31 | 18,969 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -28,524 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 195,257 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 639,847 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 229,780 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 742,718 | 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 2018-09-30 | 650,726 | USD | |
| At 2017-12-31 | 762,517 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 156,865 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 558,409 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 189,041 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 600,230 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 42,965 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 134,392 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 55,511 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 191,836 | 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 2018-09-30 | 4,986,048 | shares | |
| At 2017-12-31 | 4,986,048 | 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 2018-09-30 | 944,161 | USD | |
| At 2017-12-31 | 944,161 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 67,171 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 215,330 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 59,367 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 212,802 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,307 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 14,954 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -17,332 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -23,304 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 111,791 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -110,823 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 41,014 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 39,595 | 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"]:
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