Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772 | 38 | 864 | 851 | 1,326 |
| Marketable Securities | 1,404 | 2,222 | 1,301 | 1,474 | 1,216 |
| Receivables | 207 | 153 | 168 | 95 | 126 |
| Inventories | 477 | 471 | 474 | 471 | 463 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $2,882 | $2,913 | $2,859 | $2,934 | $3,149 |
| Non-Current Assets | |||||
| PPE Net | 51 | 54 | 60 | 64 | 39 |
| Other Non-Current Assets | 57 | 56 | 81 | 70 | 71 |
| TOTAL | $107 | $110 | $141 | $133 | $111 |
| Total Assets | $2,989 | $3,023 | $3,000 | $3,068 | $3,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49 | 16 | 37 | 83 | 75 |
| Accrued Expenses | 35 | 35 | 35 | 35 | 53 |
| Other current liabilities | 6 | 49 | 0 | 1 | 25 |
| TOTAL | $90 | $100 | $72 | $119 | $153 |
| Non-Current Liabilities | |||||
| TOTAL | $7 | $8 | $9 | $10 | $12 |
| Total Liabilities | $97 | $108 | $81 | $129 | $165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,159 | 5,159 | 5,159 | 5,159 | 5,159 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,884 | 1,909 | 1,913 | 1,933 | 2,091 |
| TOTAL | $2,892 | $2,915 | $2,919 | $2,938 | $3,095 |
| Total Liabilities And Equity | $2,989 | $3,023 | $3,000 | $3,068 | $3,260 |