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ELECTRONIC SYSTEMS TECHNOLOGY INC: 10-Q filed 2021-10-29

What ELECTRONIC SYSTEMS TECHNOLOGY INC reported in its quarterly report filed 2021-10-29 (fiscal Q3 2021): 31 published measures, 94 facts as tagged in accession 0001052918-21-000362.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-29
Fiscal period
fiscal Q3 2021
Accession
0001052918-21-000362 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.

PeriodValueUnitDays
At 2021-09-301,893,428USD
At 2020-12-311,832,121USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30185,571USD
At 2020-12-31285,263USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-301,707,857USD
At 2020-12-311,546,858USD

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.

PeriodValueUnitDays
At 2021-09-30946,320USD
At 2020-12-31308,110USD
At 2020-09-30143,340USD
At 2019-12-31274,936USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-308,977USD92
2021-01-01 to 2021-09-30160,029USD273
2020-07-01 to 2020-09-30-95,826USD92
2020-01-01 to 2020-09-30-288,007USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30259,931USD273
2020-01-01 to 2020-09-30-353,309USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30256,069USD92
2021-01-01 to 2021-09-301,137,848USD273
2020-07-01 to 2020-09-30202,869USD92
2020-01-01 to 2020-09-30722,333USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30128,280USD273
2020-01-01 to 2020-09-30171,712USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30249,999USD273
2020-01-01 to 2020-09-3050,001USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30770,498USD
At 2020-12-31610,469USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
At 2021-09-301,578USD
At 2020-12-315,445USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30970USD92
2021-01-01 to 2021-09-30970USD273
2020-01-01 to 2020-09-302,282USD274
2020-01-01 to 2020-03-312,282USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-121,833USD92
2021-01-01 to 2021-09-30-122,325USD273
2020-07-01 to 2020-09-30-98,270USD92
2020-01-01 to 2020-09-30-305,403USD274

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.

PeriodValueUnitDays
At 2021-09-301,853,478USD
At 2020-12-311,761,446USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30185,571USD
At 2020-12-3184,916USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-3080,140USD
At 2020-12-3121,113USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-3091,390USD
At 2020-12-31288,884USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30225,068USD92
2021-01-01 to 2021-09-30713,605USD273
2020-07-01 to 2020-09-30195,729USD92
2020-01-01 to 2020-09-30640,701USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30534,278USD
At 2020-12-31631,707USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30103,235USD92
2021-01-01 to 2021-09-30591,280USD273
2020-07-01 to 2020-09-3097,459USD92
2020-01-01 to 2020-09-30335,298USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3046,534USD92
2021-01-01 to 2021-09-30153,483USD273
2020-07-01 to 2020-09-3049,739USD92
2020-01-01 to 2020-09-30154,850USD274

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.

PeriodValueUnitDays
At 2021-09-30932,412USD
At 2020-12-31931,442USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-301,707,857USD
At 2021-06-301,697,910USD
At 2021-03-311,551,540USD
At 2020-12-311,546,858USD
At 2020-09-301,461,569USD
At 2020-06-301,557,395USD
At 2020-03-311,639,270USD
At 2019-12-311,747,294USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-3038,372USD
At 2020-12-3165,230USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-308,977USD92
2021-04-01 to 2021-06-30146,370USD91
2021-01-01 to 2021-03-314,682USD90
2020-07-01 to 2020-09-30-95,826USD92
2020-04-01 to 2020-06-30-81,875USD91
2020-01-01 to 2020-03-31-110,306USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3055,574USD92
2021-01-01 to 2021-09-30215,528USD273
2020-07-01 to 2020-09-3055,761USD92
2020-01-01 to 2020-09-30221,431USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-309,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-197,494USD273
2020-01-01 to 2020-09-3039,425USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-3097,428USD273
2020-01-01 to 2020-09-3041,003USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-59,027USD273
2020-01-01 to 2020-09-3079,713USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))